Activity Summary
February 1, 2016 - February 29, 2016
Account Summary
| Account | Account Alias | Name | Prior NAV | Current NAV | TWR |
|---|---|---|---|---|---|
| EUR | |||||
| U1281274 | IA Capital Structures Plc Series 2013-10 | 1,147,021.89 | 1,084,214.47 | -- | |
| U1441500 | IA Capital Structures Plc Series 2014-21 | 1,772,506.78 | 1,780,577.34 | -- | |
| Total | 2,919,528.66 | 2,864,791.82 | |||
| USD | |||||
| U1645708 | IA CAPITAL STRUCTURES ( IRELAND _ PLC S.48 | 700,000.00 | 711,879.47 | -- | |
| U1645727 | IA Capital Structures ( Ireland ) Plc S.45 | 0.00 | 0.00 | -- | |
| U1665362 | IA Capital Structures ( Ireland ) Plc s.51 | 1,660,000.00 | 1,703,358.73 | -- | |
| Total | 2,360,000.00 | 2,415,238.20 | |||
Activity Statement
February 1, 2016 - February 29, 2016
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
Account Information
| Name | IA Capital Structures Plc Series 2013-10 |
| Account | U1281274 |
| Master Name | GWM Ltd. |
| Account Type | Broker Client |
| Customer Type | Corporate |
| Account Capabilities | Portfolio Margin |
| Trading Permissions | SSF,Stocks,Options,Warrants,Bonds,Forex,Futures,Futures Options |
| Base Currency | EUR |
Net Asset Value (NAV) In Base Currency
| Prior Period | Current Period | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | 1,118,124.64 | 1,124,391.96 | 0.00 | 1,124,391.96 | 6,267.32 |
| Stock | 29,094.84 | 135,105.35 | -175,073.10 | -39,967.75 | -69,062.58 |
| Interest Accruals | -197.59 | 0.00 | -209.74 | -209.74 | -12.15 |
| Total | 1,147,021.89 | 1,259,497.31 | -175,282.84 | 1,084,214.47 | -62,807.41 |
Net Asset Value (NAV) Time Series
Net Asset Value (NAV) Distribution
- 1.4M
- 0
- -205.3K
- Feb 1
- Feb 29
- Cash
- Stock
- Accruals
Mark-to-Market Performance Summary
| Quantity | Price | Mark-to-Market P/L | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Prior | Current | Prior | Current | Position | Transaction | Commissions | Other | Total | Code |
| Stocks | ||||||||||
| BID | -960 | -960 | 23.4900 | 22.7500 | 611.34 | 0.00 | 0.00 | 0.00 | 611.34 | |
| CATM | -2,385 | -2,385 | 30.8100 | 33.7200 | -6,214.66 | 0.00 | 0.00 | 0.00 | -6,214.66 | |
| DRII | -855 | -855 | 18.4200 | 21.7900 | -2,580.73 | 0.00 | 0.00 | 0.00 | -2,580.73 | |
| GNRC | -970 | 0 | 28.4200 | -- | -4,849.23 | -47.36 | -28.69 | 0.00 | -4,925.28 | |
| LXFT | 1,675 | 0 | 75.0800 | -- | -32,628.15 | 5,249.83 | -47.73 | 0.00 | -27,426.06 | |
| NTES | 575 | 575 | 156.1400 | 134.6100 | -11,273.24 | 0.00 | 0.00 | 0.00 | -11,273.24 | |
| PANW | 480 | 480 | 149.4900 | 144.7900 | -1,991.26 | 0.00 | 0.00 | 0.00 | -1,991.26 | |
| PXD | -285 | 0 | 123.9500 | -- | 434.48 | -18.32 | -15.47 | 0.00 | 400.69 | |
| SMCI | -1,405 | 0 | 29.7800 | -- | -3,215.28 | -864.84 | -39.98 | 0.00 | -4,120.10 | |
| USNA | 0 | -260 | -- | 112.7200 | -3,419.39 | -1,201.15 | -14.23 | 0.00 | -4,634.77 | |
| ZBRA | -650 | -650 | 60.4000 | 61.7800 | -731.38 | 0.00 | 0.00 | 0.00 | -731.38 | |
| Total | -65,857.51 | 3,118.16 | -146.10 | 0.00 | -62,885.45 | |||||
| Futures | ||||||||||
| ECH6 | 10 | 9 | 1.08385 | 1.0885 | 8,644.26 | -1,016.23 | -21.85 | 0.00 | 7,606.17 | |
| Total | 8,644.26 | -1,016.23 | -21.85 | 0.00 | 7,606.17 | |||||
| Total (All Assets) | -57,213.25 | 2,101.93 | -167.95 | 0.00 | -55,279.28 | |||||
| Broker Interest Paid and Received | -220.34 | |||||||||
| Total P/L for Statement Period | -55,499.62 | |||||||||
| Time Weighted Rate of Return | -5.30% | |||||||||
Realized & Unrealized Performance Summary
| Realized | Unrealized | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Cost Adj. | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | Total | Code |
| Stocks | |||||||||||||
| BID | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,107.48 | 0.00 | 0.00 | 0.00 | 10,107.48 | 10,107.48 | |
| CATM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,399.81 | 0.00 | 0.00 | 0.00 | 1,399.81 | 1,399.81 | |
| DRII | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 456.00 | 0.00 | 0.00 | 0.00 | 456.00 | 456.00 | |
| GNRC | 0.00 | 1,934.93 | 0.00 | 0.00 | 0.00 | 1,934.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,934.93 | |
| LXFT | 0.00 | 0.00 | -360.98 | 0.00 | 0.00 | -360.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -360.98 | |
| NTES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,608.03 | 0.00 | 0.00 | 0.00 | 8,608.03 | 8,608.03 | |
| PANW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,934.26 | 0.00 | 29,934.26 | 29,934.26 | |
| PXD | 0.00 | 1,675.00 | 0.00 | 0.00 | 0.00 | 1,675.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,675.00 | |
| SMCI | 0.00 | 0.00 | -11,583.65 | 0.00 | 0.00 | -11,583.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,583.65 | |
| USNA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,771.19 | 0.00 | 0.00 | -4,771.19 | -4,771.19 | |
| ZBRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,885.52 | 0.00 | 0.00 | 0.00 | 6,885.52 | 6,885.52 | |
| Total | 0.00 | 3,609.93 | -11,944.63 | 0.00 | 0.00 | -8,334.70 | 27,456.85 | -4,771.19 | 29,934.26 | 0.00 | 52,619.92 | 44,285.22 | |
| Futures | |||||||||||||
| ECH6 | 0.00 | 1,393.40 | 0.00 | 0.00 | 0.00 | 1,393.40 | 0.00 | -12,247.31 | 0.00 | 0.00 | -12,247.31 | -10,853.91 | |
| Total | 0.00 | 1,393.40 | 0.00 | 0.00 | 0.00 | 1,393.40 | 0.00 | -12,247.31 | 0.00 | 0.00 | -12,247.31 | -10,853.91 | |
| Forex | |||||||||||||
| USD | 0.00 | 4,815.21 | -945.25 | 0.00 | 0.00 | 3,869.96 | 28,969.65 | -1,404.09 | 0.00 | 0.00 | 27,565.55 | 31,435.51 | |
| Total | 0.00 | 4,815.21 | -945.25 | 0.00 | 0.00 | 3,869.96 | 28,969.65 | -1,404.09 | 0.00 | 0.00 | 27,565.55 | 31,435.51 | |
| Total (All Assets) | 0.00 | 9,818.54 | -12,889.88 | 0.00 | 0.00 | -3,071.34 | 56,426.49 | -18,422.59 | 29,934.26 | 0.00 | 67,938.17 | 64,866.83 | |
Cash Report
| Total | Securities | Futures | |
|---|---|---|---|
| Base Currency Summary | |||
| Starting Cash | 1,118,124.64 | 1,038,619.94 | 79,504.70 |
| Commissions | -167.95 | -146.10 | -21.85 |
| Withdrawals | -2,150.64 | -2,150.64 | 0.00 |
| Broker Interest Paid and Received | -220.34 | -220.34 | 0.00 |
| Cash Settling MTM | 7,628.03 | 0.00 | 7,628.03 |
| Net Trades (Sales) | 106,340.98 | 106,340.98 | 0.00 |
| Net Trades (Purchase) | -103,094.46 | -103,094.46 | 0.00 |
| Cash FX Translation Gain/Loss | -2,068.28 | -2,317.53 | 249.25 |
| Ending Cash | 1,124,391.96 | 1,037,031.84 | 87,360.12 |
| Ending Settled Cash | 1,129,203.19 | 1,037,031.84 | 92,171.35 |
| EUR | |||
| Starting Cash | 18,361.33 | 18,361.33 | 0.00 |
| Withdrawals | -2,150.64 | -2,150.64 | 0.00 |
| Ending Cash | 16,210.69 | 16,210.69 | 0.00 |
| Ending Settled Cash | 16,210.69 | 16,210.69 | 0.00 |
| USD | |||
| Starting Cash | 1,191,406.28 | 1,105,276.48 | 86,129.80 |
| Commissions | -187.53 | -163.07 | -24.46 |
| Broker Interest Paid and Received | -244.68 | -244.68 | 0.00 |
| Cash Settling MTM | 8,881.25 | 0.00 | 8,881.25 |
| Net Trades (Sales) | 119,306.15 | 119,306.15 | 0.00 |
| Net Trades (Purchase) | -114,236.80 | -114,236.80 | 0.00 |
| Ending Cash | 1,204,924.67 | 1,109,938.08 | 94,986.59 |
| Ending Settled Cash | 1,210,155.92 | 1,109,938.08 | 100,217.84 |
Change in Position Value
| Stocks | ||
| Base Currency Summary | ||
| Prior Period Value | 29,094.84 | |
| Transactions | -3,246.52 | |
| MTM P/L On Prior Period | -65,857.51 | |
| MTM P/L On Transactions | 3,118.16 | |
| Positions FX Translation P/L | -3,076.71 | |
| End Of Period Value | -39,967.75 | |
| USD | ||
| Prior Period Value | 31,519.30 | |
| Transactions | -5,069.35 | |
| MTM P/L On Prior Period | -73,381.10 | |
| MTM P/L On Transactions | 3,474.25 | |
| End Of Period Value | -43,456.90 | |
| Futures | ||
| Base Currency Summary | ||
| Prior Period Value | 0.00 | |
| MTM P/L On Prior Period | 8,644.26 | |
| MTM P/L On Transactions | -1,016.23 | |
| Settled Cash | 7,628.03 | |
| End Of Period Value | 0.00 | |
| USD | ||
| Prior Period Value | 0.00 | |
| MTM P/L On Prior Period | 10,018.75 | |
| MTM P/L On Transactions | -1,137.50 | |
| Settled Cash | 8,881.25 | |
| End Of Period Value | 0.00 | |
Long Open Positions
| Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||||
| USD | ||||||||||
| +NTES | - | 575 | 1 | 118.3326026 | 68,041.25 | 134.6100 | 77,400.75 | 9,359.50 | 52.69 | |
| NTES | 2015-04-09, 11:46:48 | 575 | 118.3326026 | 68,041.25 | 134.6100 | 77,400.75 | 9,359.50 | |||
| +PANW | - | 480 | 1 | 76.9827026 | 36,951.70 | 144.7900 | 69,499.20 | 32,547.50 | 47.31 | |
| PANW | 2014-06-13, 10:15:27 | 480 | 76.9827026 | 36,951.70 | 144.7900 | 69,499.20 | 32,547.50 | |||
| Total | 104,992.94 | 146,899.95 | 41,907.01 | 100.00 | ||||||
| Total in EUR | 96,563.06 | 135,105.35 | 38,542.29 | |||||||
| Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
| Futures | ||||||||||
| USD | ||||||||||
| +ECH6 | - | 9 | 125,000 | 1.1003369 | 1,237,878.99 | 1.0885 | 1,224,562.50 | -13,316.49 | ||
| ECH6 | 2015-12-11, 10:24:01 | 3 | 1.1003369 | 412,626.33 | 1.0885 | 408,187.50 | -4,438.83 | |||
| ECH6 | 2015-12-11, 10:24:01 | 1 | 1.1003369 | 137,542.11 | 1.0885 | 136,062.50 | -1,479.61 | |||
| ECH6 | 2015-12-11, 10:24:01 | 3 | 1.1003369 | 412,626.33 | 1.0885 | 408,187.50 | -4,438.83 | |||
| ECH6 | 2015-12-11, 10:24:01 | 1 | 1.1003369 | 137,542.11 | 1.0885 | 136,062.50 | -1,479.61 | |||
| ECH6 | 2015-12-11, 10:24:01 | 1 | 1.1003369 | 137,542.11 | 1.0885 | 136,062.50 | -1,479.61 | |||
| Total | 1,237,878.99 | 1,224,562.50 | -13,316.49 | |||||||
| Total in EUR | 1,138,489.69 | 1,126,242.38 | -12,247.31 | |||||||
Short Open Positions
| Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||||
| USD | ||||||||||
| +BID | - | -960 | 1 | 34.1977676 | -32,829.86 | 22.7500 | -21,840.00 | 10,989.86 | 11.47 | |
| BID | 2015-09-04, 10:10:29 | -960 | 34.1977676 | -32,829.86 | 22.7500 | -21,840.00 | 10,989.86 | |||
| +CATM | - | -2,385 | 1 | 34.3581626 | -81,944.22 | 33.7200 | -80,422.20 | 1,522.02 | 42.25 | |
| CATM | 2014-10-10, 09:42:35 | -200 | 34.3170394 | -6,863.41 | 33.7200 | -6,744.00 | 119.41 | |||
| CATM | 2014-10-10, 09:42:35 | -9 | 34.3191394 | -308.87 | 33.7200 | -303.48 | 5.39 | |||
| CATM | 2014-10-10, 09:42:35 | -300 | 34.3191394 | -10,295.74 | 33.7200 | -10,116.00 | 179.74 | |||
| CATM | 2014-10-10, 09:42:34 | -100 | 34.2490355 | -3,424.90 | 33.7200 | -3,372.00 | 52.90 | |||
| CATM | 2014-10-10, 09:42:34 | -100 | 34.3560406 | -3,435.60 | 33.7200 | -3,372.00 | 63.60 | |||
| CATM | 2014-10-10, 09:42:34 | -100 | 34.3660404 | -3,436.60 | 33.7200 | -3,372.00 | 64.60 | |||
| CATM | 2014-10-10, 09:42:34 | -91 | 34.3361279 | -3,124.59 | 33.7200 | -3,068.52 | 56.07 | |||
| CATM | 2014-10-10, 09:42:34 | -100 | 34.3240392 | -3,432.40 | 33.7200 | -3,372.00 | 60.40 | |||
| CATM | 2014-10-10, 09:42:34 | -9 | 34.3640383 | -309.28 | 33.7200 | -303.48 | 5.80 | |||
| CATM | 2014-10-10, 09:42:34 | -100 | 34.3240392 | -3,432.40 | 33.7200 | -3,372.00 | 60.40 | |||
| CATM | 2014-10-10, 09:37:47 | -1,176 | 34.3890378 | -40,441.51 | 33.7200 | -39,654.72 | 786.79 | |||
| CATM | 2014-10-10, 09:37:47 | -100 | 34.3890378 | -3,438.90 | 33.7200 | -3,372.00 | 66.90 | |||
| +DRII | - | -855 | 1 | 22.3698918 | -19,126.26 | 21.7900 | -18,630.45 | 495.81 | 9.79 | |
| DRII | 2016-01-14, 09:52:50 | -855 | 22.3698918 | -19,126.26 | 21.7900 | -18,630.45 | 495.81 | |||
| +USNA | - | -260 | 1 | 92.7672712 | -24,119.49 | 112.7200 | -29,307.20 | -5,187.71 | 15.40 | |
| USNA | 2016-02-11, 09:39:16 | -60 | 92.4651567 | -5,547.91 | 112.7200 | -6,763.20 | -1,215.29 | |||
| USNA | 2016-02-11, 09:39:16 | -200 | 92.8579056 | -18,571.58 | 112.7200 | -22,544.00 | -3,972.42 | |||
| +ZBRA | - | -650 | 1 | 73.2978802 | -47,643.62 | 61.7800 | -40,157.00 | 7,486.62 | 21.10 | |
| ZBRA | 2015-09-30, 09:35:14 | -50 | 73.1970487 | -3,659.85 | 61.7800 | -3,089.00 | 570.85 | |||
| ZBRA | 2015-09-30, 09:35:14 | -500 | 73.28285 | -36,641.43 | 61.7800 | -30,890.00 | 5,751.43 | |||
| ZBRA | 2015-09-30, 09:35:14 | -100 | 73.4234469 | -7,342.34 | 61.7800 | -6,178.00 | 1,164.34 | |||
| Total | -205,663.44 | -190,356.85 | 15,306.59 | 100.00 | ||||||
| Total in EUR | -189,150.73 | -175,073.10 | 14,077.63 | |||||||
Forex Balances
| Description | Open | Quantity | Cost Price | Cost Basis in EUR | Close Price | Value in EUR | Unrealized P/L in EUR | Code |
|---|---|---|---|---|---|---|---|---|
| Forex | ||||||||
| EUR | ||||||||
| EUR | - | 16,210.691 | 0.0000 | 0.00 | 1.0000 | 16,210.69 | 0.00 | |
| +USD | - | 1,204,924.6712 | 0.8968326 | -1,080,615.72 | 0.91971 | 1,108,181.27 | 27,565.55 | |
| Stock -60 USNA | 2016-02-11, 09:39:16 | 5,547.9094 | 0.8832 | -4,899.91 | 0.91971 | 5,102.47 | 202.55 | |
| Stock -200 USNA | 2016-02-11, 09:39:16 | 18,571.5811 | 0.8832 | -16,402.42 | 0.91971 | 17,080.47 | 678.05 | |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | 5,668.8955 | 0.89339 | -5,064.53 | 0.91971 | 5,213.74 | 149.21 | |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | 5,679.8955 | 0.89339 | -5,074.36 | 0.91971 | 5,223.86 | 149.49 | |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | 5,678.3955 | 0.89339 | -5,073.02 | 0.91971 | 5,222.48 | 149.46 | |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | 5,679.3955 | 0.89339 | -5,073.92 | 0.91971 | 5,223.40 | 149.48 | |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | 5,679.3955 | 0.89339 | -5,073.92 | 0.91971 | 5,223.40 | 149.48 | |
| Stock -200 LXFT | 2016-02-08, 09:38:14 | 11,360.6909 | 0.89339 | -10,149.53 | 0.91971 | 10,448.54 | 299.01 | |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | 5,679.3955 | 0.89339 | -5,073.92 | 0.91971 | 5,223.40 | 149.48 | |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | 5,679.3955 | 0.89339 | -5,073.92 | 0.91971 | 5,223.40 | 149.48 | |
| Stock -10 LXFT | 2016-02-08, 09:38:14 | 567.9395 | 0.89339 | -507.39 | 0.91971 | 522.34 | 14.95 | |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | 5,679.3955 | 0.89339 | -5,073.92 | 0.91971 | 5,223.40 | 149.48 | |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | 5,679.3955 | 0.89339 | -5,073.92 | 0.91971 | 5,223.40 | 149.48 | |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | 5,679.3955 | 0.89339 | -5,073.92 | 0.91971 | 5,223.40 | 149.48 | |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | 5,679.3955 | 0.89339 | -5,073.92 | 0.91971 | 5,223.40 | 149.48 | |
| Stock -365 LXFT | 2016-02-08, 09:38:14 | 20,726.1435 | 0.89339 | -18,516.53 | 0.91971 | 19,062.04 | 545.51 | |
| Stock -640 HUBS | 2016-01-27, 09:42:38 | 26,502.1519 | 0.91798 | -24,328.45 | 0.91971 | 24,374.29 | 45.85 | |
| Stock -1000 HUBS | 2016-01-27, 09:42:38 | 41,425.2373 | 0.91798 | -38,027.54 | 0.91971 | 38,099.21 | 71.67 | |
| Stock -185 PANW | 2016-01-20, 09:40:29 | 26,277.0162 | 0.91812 | -24,125.45 | 0.91971 | 24,167.23 | 41.78 | |
| Stock -100 PANW | 2016-01-20, 09:40:29 | 14,209.5985 | 0.91812 | -13,046.12 | 0.91971 | 13,068.71 | 22.59 | |
| Stock -100 FLTX | 2016-01-15, 09:55:14 | 4,221.9321 | 0.9162 | -3,868.13 | 0.91971 | 3,882.95 | 14.82 | |
| Stock -100 FLTX | 2016-01-15, 09:55:14 | 4,232.9221 | 0.9162 | -3,878.20 | 0.91971 | 3,893.06 | 14.86 | |
| Stock -300 FLTX | 2016-01-15, 09:55:14 | 12,697.6662 | 0.9162 | -11,633.60 | 0.91971 | 11,678.17 | 44.57 | |
| Stock -700 FLTX | 2016-01-15, 09:55:14 | 29,634.6544 | 0.9162 | -27,151.27 | 0.91971 | 27,255.29 | 104.02 | |
| Stock -40 FLTX | 2016-01-15, 09:55:14 | 1,693.0288 | 0.9162 | -1,551.15 | 0.91971 | 1,557.10 | 5.94 | |
| Stock -855 DRII | 2016-01-14, 09:52:50 | 19,126.2575 | 0.92025 | -17,600.94 | 0.91971 | 17,590.61 | -10.33 | |
| Stock -120 HUBS | 2016-01-07, 11:00:39 | 6,426.0817 | 0.91484 | -5,878.84 | 0.91971 | 5,910.13 | 31.30 | |
| Stock -90 FLTX | 2016-01-07, 11:00:18 | 4,558.3161 | 0.91484 | -4,170.13 | 0.91971 | 4,192.33 | 22.20 | |
| Stock -125 LXFT | 2016-01-07, 10:54:27 | 9,000.0844 | 0.91484 | -8,233.64 | 0.91971 | 8,277.47 | 43.83 | |
| Stock -45 NTES | 2016-01-07, 10:53:57 | 7,481.9123 | 0.91484 | -6,844.75 | 0.91971 | 6,881.19 | 36.44 | |
| Stock -55 PANW | 2016-01-07, 10:53:04 | 9,241.0299 | 0.91484 | -8,454.06 | 0.91971 | 8,499.07 | 45.00 | |
| Stock -1000 SMCI | 2015-12-10, 09:35:23 | 23,769.3606 | 0.91387 | -21,722.11 | 0.91971 | 21,860.92 | 138.81 | |
| Stock -10 SMCI | 2015-12-10, 09:35:23 | 237.6936 | 0.91387 | -217.22 | 0.91971 | 218.61 | 1.39 | |
| Stock -400 SMCI | 2015-12-10, 09:33:15 | 9,523.384 | 0.91387 | -8,703.13 | 0.91971 | 8,758.75 | 55.62 | |
| Stock -100 SMCI | 2015-12-10, 09:33:15 | 2,379.846 | 0.91387 | -2,174.87 | 0.91971 | 2,188.77 | 13.90 | |
| Stock -300 LGIH | 2015-12-08, 09:35:05 | 7,825.075 | 0.91801 | -7,183.50 | 0.91971 | 7,196.80 | 13.30 | |
| Stock -500 LGIH | 2015-12-08, 09:35:05 | 13,039.4585 | 0.91801 | -11,970.35 | 0.91971 | 11,992.52 | 22.17 | |
| Stock -100 LGIH | 2015-12-08, 09:35:05 | 2,606.2817 | 0.91801 | -2,392.59 | 0.91971 | 2,397.02 | 4.43 | |
| Stock -300 LGIH | 2015-12-08, 09:35:05 | 7,818.8452 | 0.91801 | -7,177.78 | 0.91971 | 7,191.07 | 13.29 | |
| Stock -400 LGIH | 2015-12-08, 09:35:05 | 10,434.7667 | 0.91801 | -9,579.22 | 0.91971 | 9,596.96 | 17.74 | |
| Stock -100 LGIH | 2015-12-08, 09:35:05 | 2,609.2817 | 0.91801 | -2,395.35 | 0.91971 | 2,399.78 | 4.44 | |
| Stock -200 LGIH | 2015-12-08, 09:35:05 | 5,214.5634 | 0.91801 | -4,787.02 | 0.91971 | 4,795.89 | 8.86 | |
| Stock -100 LGIH | 2015-12-08, 09:35:05 | 2,606.2817 | 0.91801 | -2,392.59 | 0.91971 | 2,397.02 | 4.43 | |
| Stock -500 LGIH | 2015-12-08, 09:35:05 | 13,031.6908 | 0.91801 | -11,963.22 | 0.91971 | 11,985.38 | 22.15 | |
| Stock -170 LGIH | 2015-12-08, 09:35:05 | 4,430.1181 | 0.91801 | -4,066.89 | 0.91971 | 4,074.42 | 7.53 | |
| Stock -100 LGIH | 2015-12-08, 09:35:05 | 2,606.7918 | 0.91801 | -2,393.06 | 0.91971 | 2,397.49 | 4.43 | |
| Stock -100 LGIH | 2015-12-08, 09:35:05 | 2,607.4318 | 0.91801 | -2,393.65 | 0.91971 | 2,398.08 | 4.43 | |
| Stock -400 LGIH | 2015-12-08, 09:35:05 | 10,435.3672 | 0.91801 | -9,579.77 | 0.91971 | 9,597.51 | 17.74 | |
| Stock -100 LGIH | 2015-12-08, 09:35:05 | 2,605.4318 | 0.91801 | -2,391.81 | 0.91971 | 2,396.24 | 4.43 | |
| NTES(US64110W1027) Cash Divide.. | 2015-12-04, 20:20:00 | 347.2 | 0.91873 | -318.98 | 0.91971 | 319.32 | 0.34 | |
| Stock -125 CMG | 2015-11-23, 09:32:53 | 67,934.762 | 0.94013 | -63,867.51 | 0.91971 | 62,480.28 | -1,387.23 | |
| Stock -400 BOFI | 2015-10-14, 10:05:23 | 46,477.104 | 0.8716 | -40,509.44 | 0.91971 | 42,745.46 | 2,236.01 | |
| Stock -100 BOFI | 2015-10-14, 10:05:23 | 11,619.276 | 0.8716 | -10,127.36 | 0.91971 | 10,686.36 | 559.00 | |
| Stock -35 BOFI | 2015-10-14, 10:05:23 | 4,066.8866 | 0.8716 | -3,544.70 | 0.91971 | 3,740.36 | 195.66 | |
| Stock -100 ESNT | 2015-10-01, 09:44:24 | 2,408.2852 | 0.89328 | -2,151.27 | 0.91971 | 2,214.92 | 63.65 | |
| Stock -100 ESNT | 2015-10-01, 09:44:24 | 2,418.7352 | 0.89328 | -2,160.61 | 0.91971 | 2,224.53 | 63.93 | |
| Stock -200 ESNT | 2015-10-01, 09:44:24 | 4,831.2905 | 0.89328 | -4,315.70 | 0.91971 | 4,443.39 | 127.69 | |
| Stock -200 ESNT | 2015-10-01, 09:44:24 | 4,827.3905 | 0.89328 | -4,312.21 | 0.91971 | 4,439.80 | 127.59 | |
| Stock -100 ESNT | 2015-10-01, 09:44:24 | 2,413.2853 | 0.89328 | -2,155.74 | 0.91971 | 2,219.52 | 63.78 | |
| Stock -100 ESNT | 2015-10-01, 09:44:24 | 2,412.2853 | 0.89328 | -2,154.85 | 0.91971 | 2,218.60 | 63.76 | |
| Stock -400 ESNT | 2015-10-01, 09:44:24 | 9,654.7811 | 0.89328 | -8,624.42 | 0.91971 | 8,879.60 | 255.18 | |
| Stock -400 ESNT | 2015-10-01, 09:44:24 | 9,654.7811 | 0.89328 | -8,624.42 | 0.91971 | 8,879.60 | 255.18 | |
| Stock -100 ESNT | 2015-10-01, 09:44:24 | 2,413.2853 | 0.89328 | -2,155.74 | 0.91971 | 2,219.52 | 63.78 | |
| Stock -100 ESNT | 2015-10-01, 09:44:24 | 2,413.6453 | 0.89328 | -2,156.06 | 0.91971 | 2,219.85 | 63.79 | |
| Stock -100 ESNT | 2015-10-01, 09:44:24 | 2,413.6453 | 0.89328 | -2,156.06 | 0.91971 | 2,219.85 | 63.79 | |
| Stock -100 ESNT | 2015-10-01, 09:44:24 | 2,413.2853 | 0.89328 | -2,155.74 | 0.91971 | 2,219.52 | 63.78 | |
| Stock -200 ESNT | 2015-10-01, 09:44:24 | 4,825.2906 | 0.89328 | -4,310.34 | 0.91971 | 4,437.87 | 127.53 | |
| Stock -100 ESNT | 2015-10-01, 09:44:24 | 2,413.5853 | 0.89328 | -2,156.01 | 0.91971 | 2,219.80 | 63.79 | |
| Stock -100 ESNT | 2015-10-01, 09:44:24 | 2,413.0653 | 0.89328 | -2,155.54 | 0.91971 | 2,219.32 | 63.78 | |
| Stock -1800 ESNT | 2015-10-01, 09:44:24 | 43,412.3155 | 0.89328 | -38,779.35 | 0.91971 | 39,926.74 | 1,147.39 | |
| Stock -500 ESNT | 2015-10-01, 09:44:24 | 12,068.4764 | 0.89328 | -10,780.53 | 0.91971 | 11,099.50 | 318.97 | |
| Stock -800 ESNT | 2015-10-01, 09:44:24 | 19,301.5623 | 0.89328 | -17,241.70 | 0.91971 | 17,751.84 | 510.14 | |
| Stock -100 ESNT | 2015-10-01, 09:44:24 | 2,413.6953 | 0.89328 | -2,156.11 | 0.91971 | 2,219.90 | 63.79 | |
| Stock -100 ESNT | 2015-10-01, 09:44:24 | 2,412.6453 | 0.89328 | -2,155.17 | 0.91971 | 2,218.93 | 63.77 | |
| Stock -400 ESNT | 2015-10-01, 09:44:24 | 9,650.5812 | 0.89328 | -8,620.67 | 0.91971 | 8,875.74 | 255.06 | |
| Stock -400 ESNT | 2015-10-01, 09:44:24 | 9,650.3412 | 0.89328 | -8,620.46 | 0.91971 | 8,875.52 | 255.06 | |
| Stock -100 ZBRA | 2015-09-30, 09:35:14 | 7,319.7049 | 0.89463 | -6,548.43 | 0.91971 | 6,732.01 | 183.58 | |
| Stock -500 ZBRA | 2015-09-30, 09:35:14 | 36,641.425 | 0.89463 | -32,780.52 | 0.91971 | 33,699.49 | 918.97 | |
| Stock -100 ZBRA | 2015-09-30, 09:35:14 | 7,342.3447 | 0.89463 | -6,568.68 | 0.91971 | 6,752.83 | 184.15 | |
| Stock -100 DATA | 2015-09-17, 10:01:18 | 8,824.1672 | 0.87445 | -7,716.29 | 0.91971 | 8,115.67 | 399.38 | |
| Stock -100 DATA | 2015-09-17, 10:01:18 | 8,833.4974 | 0.87445 | -7,724.45 | 0.91971 | 8,124.26 | 399.80 | |
| Stock -10 DATA | 2015-09-17, 10:01:18 | 883.3317 | 0.87445 | -772.43 | 0.91971 | 812.41 | 39.98 | |
| Stock -100 DATA | 2015-09-17, 10:01:18 | 8,833.3473 | 0.87445 | -7,724.32 | 0.91971 | 8,124.12 | 399.80 | |
| Stock -100 DATA | 2015-09-17, 10:01:18 | 8,832.0173 | 0.87445 | -7,723.16 | 0.91971 | 8,122.89 | 399.74 | |
| Stock -100 DATA | 2015-09-17, 10:01:18 | 8,830.3173 | 0.87445 | -7,721.67 | 0.91971 | 8,121.33 | 399.66 | |
| NTES(US64110W1027) Cash Divide.. | 2015-09-04, 20:20:00 | 272.8 | 0.89695 | -244.69 | 0.91971 | 250.90 | 6.21 | |
| Stock -1030 BID | 2015-09-04, 10:10:29 | 35,223.7006 | 0.89695 | -31,593.90 | 0.91971 | 32,395.59 | 801.69 | |
| TSCO(US8923561067) Cash Divide.. | 2015-09-01, 20:20:00 | 207.4 | 0.88372 | -183.28 | 0.91971 | 190.75 | 7.46 | |
| Stock -200 BOFI | 2015-08-31, 09:39:25 | 23,547.3462 | 0.89197 | -21,003.53 | 0.91971 | 21,656.73 | 653.20 | |
| Stock -35 BOFI | 2015-08-31, 09:39:25 | 4,120.2921 | 0.89197 | -3,675.18 | 0.91971 | 3,789.47 | 114.30 | |
| Stock -100 BOFI | 2015-08-31, 09:39:25 | 11,780.5131 | 0.89197 | -10,507.86 | 0.91971 | 10,834.66 | 326.79 | |
| Stock -200 BOFI | 2015-08-31, 09:39:25 | 23,539.3465 | 0.89197 | -20,996.39 | 0.91971 | 21,649.37 | 652.98 | |
| Stock -800 FB | 2015-08-24, 09:55:27 | 64,258.6559 | 0.8605 | -55,294.57 | 0.91971 | 59,099.33 | 3,804.76 | |
| Stock -100 FB | 2015-08-24, 09:55:27 | 8,031.332 | 0.8605 | -6,910.96 | 0.91971 | 7,386.50 | 475.54 | |
| Stock -343 FB | 2015-08-24, 09:55:27 | 27,547.4688 | 0.8605 | -23,704.60 | 0.91971 | 25,335.68 | 1,631.09 | |
| Stock -100 FB | 2015-08-24, 09:55:27 | 8,030.782 | 0.8605 | -6,910.49 | 0.91971 | 7,385.99 | 475.50 | |
| Stock -100 FB | 2015-08-24, 09:55:27 | 8,032.332 | 0.8605 | -6,911.82 | 0.91971 | 7,387.42 | 475.59 | |
| Stock -100 FB | 2015-08-24, 09:55:27 | 8,031.332 | 0.8605 | -6,910.96 | 0.91971 | 7,386.50 | 475.54 | |
| Stock -92 FB | 2015-08-24, 09:55:27 | 7,387.9055 | 0.8605 | -6,357.29 | 0.91971 | 6,794.73 | 437.44 | |
| Stock -100 LDRH | 2015-08-24, 09:46:26 | 2,013.1027 | 0.8605 | -1,732.27 | 0.91971 | 1,851.47 | 119.20 | |
| Stock -348 LDRH | 2015-08-24, 09:46:26 | 13,441.1823 | 0.8605 | -11,566.14 | 0.91971 | 12,361.99 | 795.85 | |
| Stock -20 LDRH | 2015-08-24, 09:46:26 | 773.4817 | 0.8605 | -665.58 | 0.91971 | 711.38 | 45.80 | |
| Stock -100 LDRH | 2015-08-24, 09:46:26 | 3,851.8289 | 0.8605 | -3,314.50 | 0.91971 | 3,542.57 | 228.07 | |
| Stock -348 LDRH | 2015-08-24, 09:46:26 | 13,395.9432 | 0.8605 | -11,527.21 | 0.91971 | 12,320.38 | 793.17 | |
| Stock -80 LDRH | 2015-08-24, 09:46:26 | 3,083.5271 | 0.8605 | -2,653.38 | 0.91971 | 2,835.95 | 182.58 | |
| ECH6 margin | 2016-02-25, 17:15:00 | 2,925 | 0.90754 | -2,654.55 | 0.91971 | 2,690.15 | 35.60 | |
| ECH6 margin | 2016-02-24, 17:15:00 | 506.25 | 0.90796 | -459.65 | 0.91971 | 465.60 | 5.95 | |
| ECH6 margin | 2016-02-19, 17:15:00 | 4,275 | 0.89829 | -3,840.19 | 0.91971 | 3,931.76 | 91.57 | |
| ECH6 margin | 2016-02-11, 17:15:00 | 4,781.25 | 0.8832 | -4,222.80 | 0.91971 | 4,397.36 | 174.56 | |
| ECH6 margin | 2016-02-09, 17:15:00 | 8,381.25 | 0.88539 | -7,420.67 | 0.91971 | 7,708.32 | 287.64 | |
| ECH6 margin | 2016-02-08, 17:15:00 | 8,375 | 0.89339 | -7,482.14 | 0.91971 | 7,702.57 | 220.43 | |
| ECH6 margin | 2016-02-04, 17:15:00 | 14,875 | 0.89205 | -13,269.24 | 0.91971 | 13,680.69 | 411.44 | |
| ECH6 margin | 2016-02-03, 17:15:00 | 22,000 | 0.90054 | -19,811.88 | 0.91971 | 20,233.62 | 421.74 | |
| ECH6 margin | 2016-02-02, 17:15:00 | 2,937.5 | 0.91581 | -2,690.19 | 0.91971 | 2,701.65 | 11.46 | |
| ECH6 margin | 2016-02-01, 17:15:00 | 8,125 | 0.91836 | -7,461.68 | 0.91971 | 7,472.64 | 10.97 | |
| ECH6 margin | 2016-01-28, 17:15:00 | 6,187.5 | 0.91407 | -5,655.81 | 0.91971 | 5,690.71 | 34.90 | |
| ECH6 margin | 2016-01-27, 17:15:00 | 6,562.5 | 0.91798 | -6,024.24 | 0.91971 | 6,035.60 | 11.35 | |
| ECH6 margin | 2016-01-26, 17:15:00 | 2,000 | 0.9200 | -1,840.00 | 0.91971 | 1,839.42 | -0.58 | |
| ECH6 margin | 2016-01-25, 17:15:00 | 3,055.34 | 0.92166 | -2,815.98 | 0.91971 | 2,810.03 | -5.96 | |
| Total | -1,080,615.72 | 1,124,391.96 | 27,565.55 | |||||
Trades
| Symbol | Date/Time | Exchange | Quantity | T. Price | C. Price | Proceeds | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||||
| USD | |||||||||||
| +GNRC | 2016-02-18, 15:45:03 | - | 970 | 34.0342268 | 33.9800 | -33,013.20 | -31.87 | 35,194.30 | 2,149.23 | -52.60 | C;P |
| GNRC | 2016-02-18, 15:45:03 | BYX | 100 | 34.0300 | 33.9800 | -3,403.00 | -12.22 | 3,628.65 | 213.43 | -5.00 | P;C |
| Closed Lot: | 2015-07-09 | -100 | 36.2864969 | -3,628.65 | 213.43 | ST | |||||
| GNRC | 2016-02-18, 15:45:03 | DARK | 100 | 34.0400 | 33.9800 | -3,404.00 | -1.96 | 3,628.65 | 222.69 | -6.00 | P;C |
| Closed Lot: | 2015-07-09 | -100 | 36.2864969 | -3,628.65 | 222.69 | ST | |||||
| GNRC | 2016-02-18, 15:45:03 | IBKRATS | 300 | 34.0280 | 33.9800 | -10,208.40 | -6.33 | 10,885.37 | 670.64 | -14.40 | P;C |
| Closed Lot: | 2015-07-09 | -300 | 36.2845703 | -10,885.37 | 670.64 | ST | |||||
| GNRC | 2016-02-18, 15:45:03 | NYSE | 100 | 34.0400 | 33.9800 | -3,404.00 | -2.50 | 3,628.07 | 221.57 | -6.00 | P;C |
| Closed Lot: | 2015-07-09 | -100 | 36.2806504 | -3,628.07 | 221.57 | ST | |||||
| GNRC | 2016-02-18, 15:45:03 | DARK | 100 | 34.0300 | 33.9800 | -3,403.00 | -2.11 | 3,627.86 | 222.75 | -5.00 | P;C |
| Closed Lot: | 2015-07-09 | -100 | 36.2786004 | -3,627.86 | 222.75 | ST | |||||
| GNRC | 2016-02-18, 15:45:03 | NYSE | 100 | 34.0400 | 33.9800 | -3,404.00 | -1.50 | 3,628.26 | 222.76 | -6.00 | P;C |
| Closed Lot: | 2015-07-09 | -100 | 36.2826003 | -3,628.26 | 222.76 | ST | |||||
| GNRC | 2016-02-18, 15:45:03 | ARCA | 70 | 34.0400 | 33.9800 | -2,382.80 | -2.76 | 2,539.53 | 153.97 | -4.20 | P;C |
| Closed Lot: | 2015-07-09 | -70 | 36.2790304 | -2,539.53 | 153.97 | ST | |||||
| GNRC | 2016-02-18, 15:45:03 | NYSE | 100 | 34.0400 | 33.9800 | -3,404.00 | -2.50 | 3,627.91 | 221.42 | -6.00 | P;C |
| Closed Lot: | 2015-07-09 | -100 | 36.2791303 | -3,627.91 | 221.42 | ST | |||||
| Total GNRC | 970 | -33,013.20 | -31.87 | 35,194.30 | 2,149.23 | -52.60 | |||||
| +LXFT | 2016-02-08, 09:38:14 | - | -1,675 | 56.8182388 | 53.3100 | 95,170.55 | -53.43 | -95,521.18 | -404.06 | 5,876.30 | C;P |
| LXFT | 2016-02-08, 09:38:14 | NYSE | -100 | 56.8200 | 53.3100 | 5,682.00 | -13.10 | -5,702.16 | -33.26 | 351.00 | P;C |
| Closed Lot: | 2015-06-08 | 100 | 57.0216026 | 5,702.16 | -33.26 | ST | |||||
| LXFT | 2016-02-08, 09:38:14 | ISLAND | -100 | 56.8200 | 53.3100 | 5,682.00 | -2.10 | -5,702.16 | -22.26 | 351.00 | P;C |
| Closed Lot: | 2015-06-08 | 100 | 57.0216026 | 5,702.16 | -22.26 | ST | |||||
| LXFT | 2016-02-08, 09:38:14 | BATS | -100 | 56.8100 | 53.3100 | 5,681.00 | -2.60 | -5,702.16 | -23.76 | 350.00 | P;C |
| Closed Lot: | 2015-06-08 | 100 | 57.0216026 | 5,702.16 | -23.76 | ST | |||||
| LXFT | 2016-02-08, 09:38:14 | BATS | -100 | 56.8200 | 53.3100 | 5,682.00 | -2.60 | -5,702.16 | -22.76 | 351.00 | P;C |
| Closed Lot: | 2015-06-08 | 100 | 57.0216026 | 5,702.16 | -22.76 | ST | |||||
| LXFT | 2016-02-08, 09:38:14 | BATS | -100 | 56.8200 | 53.3100 | 5,682.00 | -2.60 | -5,702.16 | -22.76 | 351.00 | P;C |
| Closed Lot: | 2015-06-08 | 100 | 57.0216026 | 5,702.16 | -22.76 | ST | |||||
| LXFT | 2016-02-08, 09:38:14 | IBKRATS | -200 | 56.8285 | 53.3100 | 11,365.70 | -5.01 | -11,404.57 | -43.88 | 703.70 | P;C |
| Closed Lot: | 2015-06-08 | 200 | 57.0228526 | 11,404.57 | -43.88 | ST | |||||
| LXFT | 2016-02-08, 09:38:14 | BATS | -100 | 56.8200 | 53.3100 | 5,682.00 | -2.60 | -5,703.16 | -23.76 | 351.00 | P;C |
| Closed Lot: | 2015-06-08 | 100 | 57.0316026 | 5,703.16 | -23.76 | ST | |||||
| LXFT | 2016-02-08, 09:38:14 | ARCA | -100 | 56.8200 | 53.3100 | 5,682.00 | -2.60 | -5,703.16 | -23.76 | 351.00 | P;C |
| Closed Lot: | 2015-06-08 | 100 | 57.0316026 | 5,703.16 | -23.76 | ST | |||||
| LXFT | 2016-02-08, 09:38:14 | NYSE | -10 | 56.8200 | 53.3100 | 568.20 | -0.26 | -570.32 | -2.38 | 35.10 | P;C |
| Closed Lot: | 2015-06-08 | 10 | 57.0316026 | 570.32 | -2.38 | ST | |||||
| LXFT | 2016-02-08, 09:38:14 | ISLAND | -100 | 56.8200 | 53.3100 | 5,682.00 | -2.60 | -5,703.16 | -23.76 | 351.00 | P;C |
| Closed Lot: | 2015-06-08 | 100 | 57.0316026 | 5,703.16 | -23.76 | ST | |||||
| LXFT | 2016-02-08, 09:38:14 | ISLAND | -100 | 56.8200 | 53.3100 | 5,682.00 | -2.60 | -5,703.16 | -23.76 | 351.00 | P;C |
| Closed Lot: | 2015-06-08 | 100 | 57.0316026 | 5,703.16 | -23.76 | ST | |||||
| LXFT | 2016-02-08, 09:38:14 | ISLAND | -100 | 56.8200 | 53.3100 | 5,682.00 | -2.60 | -5,703.16 | -23.76 | 351.00 | P;C |
| Closed Lot: | 2015-06-08 | 100 | 57.0316026 | 5,703.16 | -23.76 | ST | |||||
| LXFT | 2016-02-08, 09:38:14 | BATS | -100 | 56.8200 | 53.3100 | 5,682.00 | -2.60 | -5,703.16 | -23.76 | 351.00 | P;C |
| Closed Lot: | 2015-06-08 | 100 | 57.0316026 | 5,703.16 | -23.76 | ST | |||||
| LXFT | 2016-02-08, 09:38:14 | BATS | -365 | 56.8100 | 53.3100 | 20,735.65 | -9.51 | -20,816.53 | -90.39 | 1,277.50 | P;C |
| Closed Lot: | 2015-06-08 | 365 | 57.0316026 | 20,816.53 | -90.39 | ST | |||||
| Total LXFT | -1,675 | 95,170.55 | -53.43 | -95,521.18 | -404.06 | 5,876.30 | |||||
| +PXD | 2016-02-01, 15:04:39 | - | 285 | 122.3600 | 122.2900 | -34,872.60 | -16.84 | 36,713.35 | 1,823.91 | -19.95 | C |
| PXD | 2016-02-01, 15:04:39 | IBKRATS | 285 | 122.3600 | 122.2900 | -34,872.60 | -16.84 | 36,713.35 | 1,823.91 | -19.95 | C |
| Closed Lot: | 2015-07-17 | -285 | 128.8187593 | -36,713.35 | 1,823.91 | ST | |||||
| Total PXD | 285 | -34,872.60 | -16.84 | 36,713.35 | 1,823.91 | -19.95 | |||||
| +SMCI | 2016-02-04, 10:57:12 | - | 1,405 | 32.9900356 | 32.3000 | -46,351.00 | -44.82 | 33,410.40 | -12,985.42 | -969.50 | C;P |
| SMCI | 2016-02-04, 10:57:12 | IBKRATS | 300 | 32.9900 | 32.3000 | -9,897.00 | -17.20 | 7,142.49 | -2,771.71 | -207.00 | P;C |
| Closed Lot: | 2015-12-10 | -300 | 23.8082932 | -7,142.49 | -2,771.71 | ST | |||||
| SMCI | 2016-02-04, 10:57:12 | ISLAND | 1,100 | 32.9900 | 32.3000 | -36,289.00 | -27.50 | 26,149.06 | -10,167.44 | -759.00 | P;C |
| Closed Lot: | 2015-12-10 | -1,100 | 23.7718737 | -26,149.06 | -10,167.44 | ST | |||||
| SMCI | 2016-02-04, 10:57:12 | DARK | 5 | 33.0000 | 32.3000 | -165.00 | -0.12 | 118.85 | -46.27 | -3.50 | P;C |
| Closed Lot: | 2015-12-10 | -5 | 23.7693606 | -118.85 | -46.27 | ST | |||||
| Total SMCI | 1,405 | -46,351.00 | -44.82 | 33,410.40 | -12,985.42 | -969.50 | |||||
| +USNA | 2016-02-11, 09:39:16 | - | -260 | 92.8292308 | 98.0600 | 24,135.60 | -16.11 | -24,119.49 | 0.00 | -1,360.00 | O;P |
| USNA | 2016-02-11, 09:39:16 | IEX | -60 | 92.6600 | 98.0600 | 5,559.60 | -11.69 | -5,547.91 | 0.00 | -324.00 | P;O |
| USNA | 2016-02-11, 09:39:16 | IBKRATS | -200 | 92.8800 | 98.0600 | 18,576.00 | -4.42 | -18,571.58 | 0.00 | -1,036.00 | P;O |
| Total USNA | -260 | 24,135.60 | -16.11 | -24,119.49 | 0.00 | -1,360.00 | |||||
| Total | 5,069.35 | -163.07 | -14,322.63 | -9,416.35 | 3,474.25 | ||||||
| Total in EUR | 3,246.52 | -146.10 | -11,435.12 | -8,334.70 | 3,118.16 | ||||||
| Symbol | Date/Time | Exchange | Quantity | T. Price | C. Price | Notional Value | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
| Futures | |||||||||||
| USD | |||||||||||
| +ECH6 | 2016-02-08, 07:59:04 | - | -1 | 1.11305 | 1.12215 | 139,131.25 | -24.46 | -137,547.11 | 1,559.68 | -1,137.50 | C |
| ECH6 | 2016-02-08, 07:59:04 | GLOBEX | -1 | 1.11305 | 1.12215 | 139,131.25 | -24.46 | -137,547.11 | 1,559.68 | -1,137.50 | C |
| Closed Lot: | 2015-12-11 | 1 | 1.1003769 | 137,547.11 | 1,559.68 | ST | |||||
| Total ECH6 | -1 | 139,131.25 | -24.46 | -137,547.11 | 1,559.68 | -1,137.50 | |||||
| Total | 139,131.25 | -24.46 | -137,547.11 | 1,559.68 | -1,137.50 | ||||||
| Total in EUR | 124,298.47 | -21.85 | -122,883.21 | 1,393.40 | -1,016.23 | ||||||
Forex P/L Details
| Description | Date/Time | FX Currency | Quantity | Proceeds in EUR | Basis in EUR | Realized P/L in EUR | Code |
|---|---|---|---|---|---|---|---|
| Forex | |||||||
| EUR | |||||||
| +Stock 285 PXD | 2016-02-01, 15:04:39 | USD | -34,889.44 | 32,041.07 | -30,022.36 | 2,018.70 | C |
| Closed Lot: Stock -340 FLTX | 2015-08-24, 09:46:08 | USD | -14,711.2906 | 13,510.26 | -12,659.07 | 851.20 | |
| Closed Lot: Stock -100 FLTX | 2015-08-24, 09:46:08 | USD | -2,168.0145 | 1,991.02 | -1,865.58 | 125.44 | |
| Closed Lot: Stock -500 FLTX | 2015-08-24, 09:46:08 | USD | -15,846.9348 | 14,553.19 | -13,636.29 | 916.90 | |
| Closed Lot: Stock -50 FLTX | 2015-08-24, 09:46:08 | USD | -2,163.2001 | 1,986.60 | -1,861.43 | 125.16 | |
| ECH6 margin | 2016-02-01, 17:15:00 | USD | 8,125 | 7,461.68 | -7,461.68 | 0.00 | O |
| ECH6 margin | 2016-02-02, 17:15:00 | USD | 2,937.5 | 2,690.19 | -2,690.19 | 0.00 | O |
| +Net cash activity | 2016-02-03 | USD | -244.68 | 220.34 | -210.55 | 9.80 | C |
| Closed Lot: Stock -100 FLTX | 2015-08-24, 09:46:08 | USD | -244.68 | 220.34 | -210.55 | 9.80 | |
| ECH6 margin | 2016-02-03, 17:15:00 | USD | 22,000 | 19,811.88 | -19,811.88 | 0.00 | O |
| +Stock 5 SMCI | 2016-02-04, 10:57:12 | USD | -165.12 | 147.30 | -142.09 | 5.21 | C |
| Closed Lot: Stock -100 LDRH | 2015-08-24, 09:46:26 | USD | -165.12 | 147.30 | -142.09 | 5.21 | |
| +Stock 300 SMCI | 2016-02-04, 10:57:12 | USD | -9,914.2 | 8,843.96 | -8,531.17 | 312.79 | C |
| Closed Lot: Stock -100 FLTX | 2015-08-24, 09:46:08 | USD | -4,333.4001 | 3,865.61 | -3,728.89 | 136.72 | |
| Closed Lot: Stock -100 FLTX | 2015-08-24, 09:46:08 | USD | -3,642.0647 | 3,248.90 | -3,134.00 | 114.91 | |
| Closed Lot: Stock -100 FLTX | 2015-08-24, 09:46:08 | USD | -1,938.7352 | 1,729.45 | -1,668.28 | 61.17 | |
| +Stock 1100 SMCI | 2016-02-04, 10:57:12 | USD | -36,316.5 | 32,396.13 | -31,250.35 | 1,145.79 | C |
| Closed Lot: Stock -100 LDRH | 2015-08-24, 09:46:26 | USD | -3,866.4087 | 3,449.03 | -3,327.04 | 121.99 | |
| Closed Lot: Stock -100 LDRH | 2015-08-24, 09:46:26 | USD | -3,865.2584 | 3,448.00 | -3,326.05 | 121.95 | |
| Closed Lot: Stock -100 FLTX | 2015-08-24, 09:46:08 | USD | -687.3354 | 613.14 | -591.45 | 21.69 | |
| Closed Lot: Stock -100 LDRH | 2015-08-24, 09:46:26 | USD | -3,873.5587 | 3,455.41 | -3,333.20 | 122.21 | |
| Closed Lot: Stock -100 LDRH | 2015-08-24, 09:46:26 | USD | -2,389.6879 | 2,131.72 | -2,056.33 | 75.39 | |
| Closed Lot: Stock -500 FLTX | 2015-08-24, 09:46:08 | USD | -21,634.2509 | 19,298.83 | -18,616.27 | 682.56 | |
| ECH6 margin | 2016-02-04, 17:15:00 | USD | 14,875 | 13,269.24 | -13,269.24 | 0.00 | O |
| +ECH6 margin | 2016-02-05, 17:15:00 | USD | -8,437.5 | 7,562.19 | -7,763.64 | -201.45 | C |
| Closed Lot: ECH6 margin | 2015-12-16, 17:15:00 | USD | -54.8 | 49.12 | -50.22 | -1.10 | |
| Closed Lot: ECH6 margin | 2015-12-18, 17:15:00 | USD | -8,382.7 | 7,513.08 | -7,713.43 | -200.35 | |
| +Future -1 ECH6 | 2016-02-08, 07:59:04 | USD | -1,161.96 | 1,038.08 | -1,064.56 | -26.48 | C |
| Closed Lot: ECH6 margin | 2015-12-21, 17:15:00 | USD | -1,157.16 | 1,033.80 | -1,060.14 | -26.35 | |
| Closed Lot: ECH6 margin | 2015-12-18, 17:15:00 | USD | -4.8 | 4.29 | -4.42 | -0.13 | |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | USD | 5,668.8955 | 5,064.53 | -5,064.53 | 0.00 | O |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | USD | 5,679.3955 | 5,073.92 | -5,073.92 | 0.00 | O |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | USD | 5,679.3955 | 5,073.92 | -5,073.92 | 0.00 | O |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | USD | 5,679.3955 | 5,073.92 | -5,073.92 | 0.00 | O |
| Stock -10 LXFT | 2016-02-08, 09:38:14 | USD | 567.9395 | 507.39 | -507.39 | 0.00 | O |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | USD | 5,679.3955 | 5,073.92 | -5,073.92 | 0.00 | O |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | USD | 5,679.3955 | 5,073.92 | -5,073.92 | 0.00 | O |
| Stock -200 LXFT | 2016-02-08, 09:38:14 | USD | 11,360.6909 | 10,149.53 | -10,149.53 | 0.00 | O |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | USD | 5,679.8955 | 5,074.36 | -5,074.36 | 0.00 | O |
| Stock -365 LXFT | 2016-02-08, 09:38:14 | USD | 20,726.1435 | 18,516.53 | -18,516.53 | 0.00 | O |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | USD | 5,678.3955 | 5,073.02 | -5,073.02 | 0.00 | O |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | USD | 5,679.3955 | 5,073.92 | -5,073.92 | 0.00 | O |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | USD | 5,679.3955 | 5,073.92 | -5,073.92 | 0.00 | O |
| Stock -100 LXFT | 2016-02-08, 09:38:14 | USD | 5,679.3955 | 5,073.92 | -5,073.92 | 0.00 | O |
| ECH6 margin | 2016-02-08, 17:15:00 | USD | 8,375 | 7,482.14 | -7,482.14 | 0.00 | O |
| ECH6 margin | 2016-02-09, 17:15:00 | USD | 8,381.25 | 7,420.67 | -7,420.67 | 0.00 | O |
| +ECH6 margin | 2016-02-10, 17:15:00 | USD | -731.25 | 647.49 | -669.94 | -22.46 | C |
| Closed Lot: ECH6 margin | 2015-12-21, 17:15:00 | USD | -731.25 | 647.49 | -669.94 | -22.46 | |
| Stock -60 USNA | 2016-02-11, 09:39:16 | USD | 5,547.9094 | 4,899.91 | -4,899.91 | 0.00 | O |
| Stock -200 USNA | 2016-02-11, 09:39:16 | USD | 18,571.5811 | 16,402.42 | -16,402.42 | 0.00 | O |
| ECH6 margin | 2016-02-11, 17:15:00 | USD | 4,781.25 | 4,222.80 | -4,222.80 | 0.00 | O |
| +ECH6 margin | 2016-02-12, 17:15:00 | USD | -7,650 | 6,795.04 | -7,004.50 | -209.47 | C |
| Closed Lot: ECH6 margin | 2015-12-21, 17:15:00 | USD | -6,499.09 | 5,772.75 | -5,954.21 | -181.45 | |
| Closed Lot: ECH6 margin | 2015-12-22, 17:15:00 | USD | -1,150.91 | 1,022.28 | -1,050.30 | -28.01 | |
| +ECH6 margin | 2016-02-16, 17:15:00 | USD | -12,656.25 | 11,356.71 | -11,564.20 | -207.49 | C |
| Closed Lot: ECH6 margin | 2015-12-24, 17:15:00 | USD | -5,500 | 4,935.26 | -5,014.84 | -79.58 | |
| Closed Lot: ECH6 margin | 2015-12-28, 17:15:00 | USD | -3,162.5 | 2,837.77 | -2,883.31 | -45.54 | |
| Closed Lot: ECH6 margin | 2015-12-22, 17:15:00 | USD | -2,561.59 | 2,298.57 | -2,337.66 | -39.09 | |
| Closed Lot: ECH6 margin | 2016-01-06, 17:15:00 | USD | -1,432.16 | 1,285.11 | -1,328.39 | -43.28 | |
| +ECH6 margin | 2016-02-17, 17:15:00 | USD | -618.75 | 556.04 | -573.92 | -17.88 | C |
| Closed Lot: ECH6 margin | 2016-01-06, 17:15:00 | USD | -618.75 | 556.04 | -573.92 | -17.88 | |
| +Stock 300 GNRC | 2016-02-18, 15:45:03 | USD | -10,214.7304 | 9,196.22 | -8,789.78 | 406.44 | C |
| Closed Lot: Stock -100 LDRH | 2015-08-24, 09:46:26 | USD | -2,217.2379 | 1,996.16 | -1,907.93 | 88.22 | |
| Closed Lot: Stock -174 LDRH | 2015-08-24, 09:46:26 | USD | -284.6749 | 256.29 | -244.96 | 11.33 | |
| Closed Lot: Stock -100 LDRH | 2015-08-24, 09:46:26 | USD | -3,851.4089 | 3,467.38 | -3,314.14 | 153.25 | |
| Closed Lot: Stock -100 LDRH | 2015-08-24, 09:46:26 | USD | -3,861.4087 | 3,476.39 | -3,322.74 | 153.65 | |
| +Stock 100 GNRC | 2016-02-18, 15:45:03 | USD | -3,406.4951 | 3,066.83 | -2,931.29 | 135.54 | C |
| Closed Lot: Stock -174 LDRH | 2015-08-24, 09:46:26 | USD | -3,406.4951 | 3,066.83 | -2,931.29 | 135.54 | |
| +Stock 100 GNRC | 2016-02-18, 15:45:03 | USD | -3,405.96 | 3,066.35 | -2,930.83 | 135.52 | C |
| Closed Lot: Stock -100 LDRH | 2015-08-24, 09:46:26 | USD | -1,745.7895 | 1,571.72 | -1,502.25 | 69.46 | |
| Closed Lot: Stock -100 LDRH | 2015-08-24, 09:46:26 | USD | -1,660.1706 | 1,494.63 | -1,428.58 | 66.06 | |
| +Stock 100 GNRC | 2016-02-18, 15:45:03 | USD | -3,405.4951 | 3,065.93 | -2,930.43 | 135.50 | C |
| Closed Lot: Stock -100 LDRH | 2015-08-24, 09:46:26 | USD | -3,405.4951 | 3,065.93 | -2,930.43 | 135.50 | |
| +Stock 100 GNRC | 2016-02-18, 15:45:03 | USD | -3,406.4951 | 3,066.83 | -2,931.29 | 135.54 | C |
| Closed Lot: Stock -100 LDRH | 2015-08-24, 09:46:26 | USD | -1,854.3059 | 1,669.41 | -1,595.63 | 73.78 | |
| Closed Lot: Stock -100 LDRH | 2015-08-24, 09:46:26 | USD | -1,552.1893 | 1,397.42 | -1,335.66 | 61.76 | |
| +Stock 70 GNRC | 2016-02-18, 15:45:03 | USD | -2,385.5641 | 2,147.70 | -2,052.78 | 94.92 | C |
| Closed Lot: Stock -100 LDRH | 2015-08-24, 09:46:26 | USD | -2,316.2194 | 2,085.27 | -1,993.11 | 92.16 | |
| Closed Lot: Stock -100 LDRH | 2015-08-24, 09:46:26 | USD | -69.3447 | 62.43 | -59.67 | 2.76 | |
| +Stock 100 GNRC | 2016-02-18, 15:45:03 | USD | -3,415.2203 | 3,074.69 | -2,938.80 | 135.89 | C |
| Closed Lot: Stock -100 LDRH | 2015-08-24, 09:46:26 | USD | -2,109.6194 | 1,899.27 | -1,815.33 | 83.94 | |
| Closed Lot: Stock -100 LDRH | 2015-08-24, 09:46:26 | USD | -1,305.6009 | 1,175.42 | -1,123.47 | 51.95 | |
| +Stock 100 GNRC | 2016-02-18, 15:45:03 | USD | -3,405.1101 | 3,065.59 | -2,930.10 | 135.49 | C |
| Closed Lot: Stock -100 LDRH | 2015-08-24, 09:46:26 | USD | -396.5687 | 357.03 | -341.25 | 15.78 | |
| Closed Lot: Stock -174 LDRH | 2015-08-24, 09:46:26 | USD | -3,008.5415 | 2,708.56 | -2,588.85 | 119.71 | |
| +ECH6 margin | 2016-02-18, 17:15:00 | USD | -4,781.25 | 4,304.51 | -4,423.12 | -118.61 | C |
| Closed Lot: ECH6 margin | 2016-01-06, 17:15:00 | USD | -3,861.59 | 3,476.55 | -3,581.78 | -105.23 | |
| Closed Lot: ECH6 margin | 2016-01-07, 17:15:00 | USD | -919.66 | 827.96 | -841.34 | -13.38 | |
| ECH6 margin | 2016-02-19, 17:15:00 | USD | 4,275 | 3,840.19 | -3,840.19 | 0.00 | O |
| +ECH6 margin | 2016-02-22, 17:15:00 | USD | -12,431.25 | 11,271.17 | -11,372.60 | -101.44 | C |
| Closed Lot: ECH6 margin | 2016-01-07, 17:15:00 | USD | -12,431.25 | 11,271.17 | -11,372.60 | -101.44 | |
| +ECH6 margin | 2016-02-23, 17:15:00 | USD | -1,856.25 | 1,684.55 | -1,698.17 | -13.62 | C |
| Closed Lot: ECH6 margin | 2016-01-07, 17:15:00 | USD | -1,856.25 | 1,684.55 | -1,698.17 | -13.62 | |
| ECH6 margin | 2016-02-24, 17:15:00 | USD | 506.25 | 459.65 | -459.65 | 0.00 | O |
| ECH6 margin | 2016-02-25, 17:15:00 | USD | 2,925 | 2,654.55 | -2,654.55 | 0.00 | O |
| +ECH6 margin | 2016-02-26, 17:15:00 | USD | -12,768.75 | 11,679.83 | -11,701.05 | -21.22 | C |
| Closed Lot: ECH6 margin | 2016-01-15, 17:15:00 | USD | -5,088.41 | 4,654.47 | -4,662.00 | -7.53 | |
| Closed Lot: ECH6 margin | 2016-01-13, 17:15:00 | USD | -2,812.5 | 2,572.65 | -2,585.76 | -13.11 | |
| Closed Lot: ECH6 margin | 2016-01-07, 17:15:00 | USD | -4,867.84 | 4,452.71 | -4,453.29 | -0.58 | |
| +ECH6 margin | 2016-02-29, 17:15:00 | USD | -5,231.25 | 4,811.23 | -4,808.31 | 2.92 | C |
| Closed Lot: ECH6 margin | 2016-01-19, 17:15:00 | USD | -1,875 | 1,724.46 | -1,718.94 | 5.51 | |
| Closed Lot: ECH6 margin | 2016-01-25, 17:15:00 | USD | -2,632.16 | 2,420.82 | -2,425.96 | -5.13 | |
| Closed Lot: ECH6 margin | 2016-01-15, 17:15:00 | USD | -724.09 | 665.95 | -663.41 | 2.54 | |
| Total | 340,697.81 | -336,827.85 | 3,869.96 | ||||
Deposits & Withdrawals
| Settle Date | Description | Amount | Code |
|---|---|---|---|
| EUR | |||
| 2016-02-04 | Disbursement Initiated by jose c gonzalez | -2,150.64 | |
| Total | -2,150.64 | ||
Interest Accruals
| Base Currency Summary | |
| Starting Accrual Balance | -197.59 |
| Interest Accrued | -233.69 |
| Accrual Reversal | 220.34 |
| FX Translation | 1.19 |
| Ending Accrual Balance | -209.74 |
| USD | |
| Starting Accrual Balance | -214.05 |
| Interest Accrued | -258.68 |
| Accrual Reversal | 244.68 |
| Ending Accrual Balance | -228.05 |
| Ending Accrual Balance in EUR | -209.74 |
Broker Interest Paid
| Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-02-03 | USD Net Short Stock Interest for Jan-2016 | -214.22 | |
| 2016-02-03 | USD Net Short Stock Interest for Jan-2016 | -30.46 | |
| Total | -244.68 | ||
| Total in EUR | -220.34 | ||
Contract Information
| Symbol | Description | Conid | Security ID | Multiplier | Code | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||||
| BID | SOTHEBYS | 4997 | 1 | ||||||||
| CATM | CARDTRONICS INC | 47512794 | 1 | ||||||||
| DRII | DIAMOND RESORTS INTERNATIONA | 131217686 | 1 | ||||||||
| GNRC | GENERAC HOLDINGS INC | 72529783 | 1 | ||||||||
| LXFT | LUXOFT HOLDING INC | 129583602 | VGG572791041 | 1 | |||||||
| NTES | NETEASE INC-ADR | 9541698 | 1 | ||||||||
| PANW | PALO ALTO NETWORKS INC | 110619459 | 1 | ||||||||
| PXD | PIONEER NATURAL RESOURCES CO | 3142097 | 1 | ||||||||
| SMCI | SUPER MICRO COMPUTER INC | 43261373 | 1 | ||||||||
| USNA | USANA HEALTH SCIENCES INC | 6746327 | 1 | ||||||||
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 276304 | 1 | ||||||||
| Symbol | Description | Conid | Multiplier | Expiry | Delivery Month | Code | |||||
| Futures | |||||||||||
| ECH6 | EUR 14MAR16 | 132757552 | 125,000 | 2016-03-14 | 2016-03 | ||||||
Codes
| Code | Meaning | Code (Cont.) | Meaning (Cont.) |
|---|---|---|---|
| A | Assignment | LI | Last In, First Out (LIFO) tax basis election |
| AEx | Automatic exercise for dividend-related recommendation. | LT | Long Term P/L |
| Adj | Adjustment | Lo | Direct Loan |
| Al | Allocation | M | Entered manually by IB |
| Aw | Away Trade | MEx | Manual exercise for dividend-related recommendation. |
| B | Automatic Buy-in | ML | Maximize Losses tax basis election |
| Bo | Direct Borrow | MLG | Maximize Long Term Gain tax basis election |
| C | Closing Trade | MLL | Maximize Long Term Loss tax basis election |
| CD | Cash Delivery | MSG | Maximize Short Term Gain tax basis election |
| CP | Complex Position | MSL | Maximize Short Term Loss tax basis election |
| Ca | Cancelled | O | Opening Trade |
| Co | Corrected Trade | P | Partial Execution |
| Cx | Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers | PI | Price Improvement |
| ETF | ETF Creation/Redemption | Po | Interest or Dividend Accrual Posting |
| Ep | Resulted from an Expired Position | Pr | Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade |
| Ex | Exercise | R | Dividend Reinvestment |
| G | Trade in Guaranteed Account Segment | RED | Redemption to Investor |
| HC | Highest Cost tax basis election | Re | Interest or Dividend Accrual Reversal |
| HFI | Investment Transferred to Hedge Fund | Ri | Reimbursement |
| HFR | Redemption from Hedge Fund | SI | This order was solicited by Interactive Brokers |
| I | Internal Transfer | SL | Specific Lot tax basis election |
| IA | This transaction was executed against an IB affiliate | SO | This order was marked as solicited by your Introducing Broker |
| INV | Investment Transfer from Investor | SS | Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
| L | Ordered by IB (Margin Violation) | ST | Short Term P/L |
| LD | Adjusted by Loss Disallowed from Wash Sale | T | Transfer |
Notes/Legal Notes
Notes |
|
| 1. | Most stock exchange transactions settle on the trade date plus three business days. Options, futures, and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods. For instance, stock transactions on XETRA settle on trade date plus two business days.) Ending settled cash reflects the cash that has actually settled. |
| 2. | Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation. |
| 3. | Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker. |
| 4. | Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. |
| 5. | In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only. |
| 6. | Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row. |
| 7. | Trade execution times are displayed in Eastern Time. |
| 8. | Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php. |
| 9. | Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks. |
| 10. | The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. |
Fixed Income Notes |
|
| 1. | Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. |
Legal Notes |
|
| 1. | Please promptly report any inaccuracy or discrepancy in this statement, or in your account to Interactive Brokers and to GWM Ltd., using the contact information below. If you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA). Interactive Brokers LLC, www.interactivebrokers.com, 1-877-442-2757 (U.S.) GWM Ltd., , 9176738589 |
| 2. | Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not self-clearing, IB may use one of the following clearing agents: Interactive Brokers Canada Inc., Interactive Brokers Hong Kong Limited, Interactive Brokers Securities Japan, Inc., Interactive Brokers (U.K.) Limited, Timber Hill Europe AG, Timber Hill LLC, ABN Amro Clearing Singapore Pte. Ltd., ABN Amro Clearing Sydney Pty Ltd., BBVA Bancomer, S.A., BNP Securities Services, Milan Branch, Citibank International plc, Euroclear Bank S.A./N.V., Shinhan Securities Co., Ltd., Skandinaviska Enskilda Banken AB. |
| 3. | IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC. |
| 4. | Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 5. | All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 6. | IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com. |
| 7. | For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer. |
| 8. | Customer is requested to promptly advise GWM Ltd. of any material change in Customer's investment objectives or financial situation. |
| 9. | Interactive Brokers LLC, member Securities Investor Protection Corporation (SIPC), provides execution, clearing and carrying services for your account pursuant to an agreement with GWM Ltd.. |
| 10. | A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request. |
| 11. | For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer. |
| 12. | For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client. |
| 13. | Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection. |
SIPC Member |
|
Activity Statement
February 1, 2016 - February 29, 2016
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
Account Information
| Name | IA Capital Structures Plc Series 2014-21 |
| Account | U1441500 |
| Master Name | GWM Ltd. |
| Account Type | Broker Client |
| Customer Type | Corporate |
| Account Capabilities | Reg T Margin |
| Trading Permissions | Stocks,Options,Warrants,Bonds,Forex,Mutual Funds |
| Base Currency | EUR |
Net Asset Value (NAV) In Base Currency
| Prior Period | Current Period | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | 55,587.26 | 55,986.94 | 0.00 | 55,986.94 | 399.68 |
| Bonds | 1,664,091.62 | 1,674,093.47 | 0.00 | 1,674,093.47 | 10,001.85 |
| Interest Accruals | 42,327.89 | 50,496.93 | 0.00 | 50,496.93 | 8,169.04 |
| Dividend Accruals | 10,500.00 | 0.00 | 0.00 | 0.00 | -10,500.00 |
| Total | 1,772,506.78 | 1,780,577.34 | 0.00 | 1,780,577.34 | 8,070.57 |
Net Asset Value (NAV) Time Series
Net Asset Value (NAV) Distribution
- 1.8M
- 0
- Feb 1
- Feb 29
- Cash
- Bonds
- Accruals
Mark-to-Market Performance Summary
| Quantity | Price | Mark-to-Market P/L | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Prior | Current | Prior | Current | Position | Transaction | Commissions | Other | Total | Code |
| Futures | ||||||||||
| ECH6 | 1 | 1 | 1.08385 | 1.0885 | 481.00 | 0.00 | 0.00 | 0.00 | 481.00 | |
| Total | 481.00 | 0.00 | 0.00 | 0.00 | 481.00 | |||||
| Bonds | ||||||||||
| AGROK 9 7/8 05/01/19 | 200,000 | 200,000 | 106.1780 | 106.1140 | -128.00 | 0.00 | 0.00 | 0.00 | -128.00 | |
| BULENR 4 1/4 11/07/18 | 200,000 | 200,000 | 96.0720 | 95.8400 | -464.00 | 0.00 | 0.00 | 0.00 | -464.00 | |
| ENAPHO 7 02/01/21 | 300,000 | 300,000 | 98.0330 | 98.9350 | 2,706.00 | 0.00 | 0.00 | 10,500.00 | 13,206.00 | |
| MONTEN 3 7/8 03/18/20 | 200,000 | 200,000 | 95.4240 | 95.4350 | 22.00 | 0.00 | 0.00 | 0.00 | 22.00 | |
| MONTEN 5 3/8 05/20/19 4240 | 300,000 | 300,000 | 103.2730 | 103.0970 | -528.00 | 0.00 | 0.00 | 0.00 | -528.00 | |
| PETBRA 4 7/8 03/07/18 | 200,000 | 200,000 | 86.1250 | 87.6590 | 3,068.00 | 0.00 | 0.00 | 0.00 | 3,068.00 | |
| SOIAZ 4 3/4 03/13/23 | 200,000 | 200,000 | 81.7400 | 84.360001 | 4,571.13 | 0.00 | 0.00 | 0.00 | 4,571.13 | |
| ZAGHLD 5 1/2 07/10/17 | 150,000 | 150,000 | 94.4470 | 95.1520 | 1,057.50 | 0.00 | 0.00 | 0.00 | 1,057.50 | |
| Total | 10,304.63 | 0.00 | 0.00 | 10,500.00 | 20,804.63 | |||||
| Total (All Assets) | 10,785.63 | 0.00 | 0.00 | 10,500.00 | 21,285.63 | |||||
| Time Weighted Rate of Return | 1.06% | |||||||||
Realized & Unrealized Performance Summary
| Realized | Unrealized | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Cost Adj. | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | Total | Code |
| Futures | |||||||||||||
| ECH6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,400.22 | 0.00 | 0.00 | -1,400.22 | -1,400.22 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,400.22 | 0.00 | 0.00 | -1,400.22 | -1,400.22 | |
| Forex | |||||||||||||
| USD | 0.00 | 2.25 | -102.06 | 0.00 | 0.00 | -99.81 | 637.70 | 0.00 | 0.00 | 0.00 | 637.70 | 537.89 | |
| Total | 0.00 | 2.25 | -102.06 | 0.00 | 0.00 | -99.81 | 637.70 | 0.00 | 0.00 | 0.00 | 637.70 | 537.89 | |
| Bonds | |||||||||||||
| AGROK 9 7/8 05/01/19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,517.16 | -5,517.16 | -5,517.16 | |
| BULENR 4 1/4 11/07/18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,596.22 | 0.00 | 0.00 | -7,596.22 | -7,596.22 | |
| ENAPHO 7 02/01/21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,677.50 | 0.00 | 0.00 | -13,677.50 | -13,677.50 | |
| MONTEN 3 7/8 03/18/20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,790.64 | 0.00 | 0.00 | -1,790.64 | -1,790.64 | |
| MONTEN 5 3/8 05/20/19 4240 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,315.66 | -5,315.66 | -5,315.66 | |
| PETBRA 4 7/8 03/07/18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,504.50 | 0.00 | 0.00 | -8,504.50 | -8,504.50 | |
| SOIAZ 4 3/4 03/13/23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,788.01 | 0.00 | 0.00 | -9,788.01 | -9,788.01 | |
| ZAGHLD 5 1/2 07/10/17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,163.53 | 0.00 | 0.00 | -2,163.53 | -2,163.53 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,520.40 | 0.00 | -10,832.82 | -54,353.23 | -54,353.23 | |
| Total (All Assets) | 0.00 | 2.25 | -102.06 | 0.00 | 0.00 | -99.81 | 637.70 | -44,920.63 | 0.00 | -10,832.82 | -55,115.75 | -55,215.56 | |
Cash Report
| Total | Securities | Futures | |
|---|---|---|---|
| Base Currency Summary | |||
| Starting Cash | 55,587.26 | 48,508.64 | 7,078.62 |
| Withdrawals | -10,548.23 | -10,548.23 | 0.00 |
| Bond Interest Paid and Received | 10,500.00 | 10,500.00 | 0.00 |
| Cash Settling MTM | 481.00 | 0.00 | 481.00 |
| Cash FX Translation Gain/Loss | -33.09 | -60.83 | 27.74 |
| Ending Cash | 55,986.94 | 48,399.58 | 7,587.36 |
| Ending Settled Cash | 56,521.52 | 48,399.58 | 8,121.94 |
| EUR | |||
| Starting Cash | 31,847.15 | 31,847.15 | 0.00 |
| Withdrawals | -10,548.23 | -10,548.23 | 0.00 |
| Bond Interest Paid and Received | 10,500.00 | 10,500.00 | 0.00 |
| Ending Cash | 31,798.92 | 31,798.92 | 0.00 |
| Ending Settled Cash | 31,798.92 | 31,798.92 | 0.00 |
| USD | |||
| Starting Cash | 25,718.37 | 18,049.89 | 7,668.48 |
| Cash Settling MTM | 581.25 | 0.00 | 581.25 |
| Ending Cash | 26,299.62 | 18,049.89 | 8,249.73 |
| Ending Settled Cash | 26,880.87 | 18,049.89 | 8,830.98 |
Change in Position Value
| Futures | ||
| Base Currency Summary | ||
| Prior Period Value | 0.00 | |
| MTM P/L On Prior Period | 481.00 | |
| Settled Cash | 481.00 | |
| End Of Period Value | 0.00 | |
| USD | ||
| Prior Period Value | 0.00 | |
| MTM P/L On Prior Period | 581.25 | |
| Settled Cash | 581.25 | |
| End Of Period Value | 0.00 | |
Long Open Positions
| Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Futures | ||||||||||
| USD | ||||||||||
| +ECH6 | - | 1 | 125,000 | 1.1006797 | 137,584.96 | 1.0885 | 136,062.50 | -1,522.46 | ||
| ECH6 | 2015-12-11, 10:25:54 | 1 | 1.1006797 | 137,584.96 | 1.0885 | 136,062.50 | -1,522.46 | |||
| Total | 137,584.96 | 136,062.50 | -1,522.46 | |||||||
| Total in EUR | 126,538.26 | 125,138.04 | -1,400.22 | |||||||
| Symbol | Open | Quantity | Accrued Int | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
| Bonds | ||||||||||
| EUR | ||||||||||
| +AGROK 9 7/8 05/01/19 | - | 200,000 | 6,693.06 | 108.8725814 | 217,745.16 | 106.1140 | 212,228.00 | -5,517.16 | ||
| AGROK 9 7/8 05/01/19 | 2015-01-14 | 200,000 | 108.8725814 | 217,745.16 | 106.1140 | 212,228.00 | -5,517.16 | |||
| +BULENR 4 1/4 11/07/18 | - | 200,000 | 2,717.21 | 99.6381115 | 199,276.22 | 95.8400 | 191,680.00 | -7,596.22 | ||
| BULENR 4 1/4 11/07/18 | 2015-04-17 | 200,000 | 99.6381115 | 199,276.22 | 95.8400 | 191,680.00 | -7,596.22 | |||
| +ENAPHO 7 02/01/21 | - | 300,000 | 1,866.67 | 103.4941667 | 310,482.50 | 98.9350 | 296,805.00 | -13,677.50 | ||
| ENAPHO 7 02/01/21 | 2016-01-06, 10:54:21 | 100,000 | 102.1325 | 102,132.50 | 98.9350 | 98,935.00 | -3,197.50 | |||
| ENAPHO 7 02/01/21 | 2015-09-07 | 200,000 | 104.1750 | 208,350.00 | 98.9350 | 197,870.00 | -10,480.00 | |||
| +MONTEN 3 7/8 03/18/20 | - | 200,000 | 7,432.38 | 96.3303207 | 192,660.64 | 95.4350 | 190,870.00 | -1,790.64 | ||
| MONTEN 3 7/8 03/18/20 | 2015-06-02 | 200,000 | 96.3303207 | 192,660.64 | 95.4350 | 190,870.00 | -1,790.64 | |||
| +MONTEN 5 3/8 05/20/19 4240 | - | 300,000 | 12,676.04 | 104.8688864 | 314,606.66 | 103.0970 | 309,291.00 | -5,315.66 | ||
| MONTEN 5 3/8 05/20/19 4240 | 2015-01-14 | 300,000 | 104.8688864 | 314,606.66 | 103.0970 | 309,291.00 | -5,315.66 | |||
| +PETBRA 4 7/8 03/07/18 | - | 200,000 | 9,643.44 | 91.91125 | 183,822.50 | 87.6590 | 175,318.00 | -8,504.50 | ||
| PETBRA 4 7/8 03/07/18 | 2015-09-21, 11:02:17 | 100,000 | 91.9675 | 91,967.50 | 87.6590 | 87,659.00 | -4,308.50 | |||
| PETBRA 4 7/8 03/07/18 | 2015-09-21, 11:02:17 | 100,000 | 91.8550 | 91,855.00 | 87.6590 | 87,659.00 | -4,196.00 | |||
| +ZAGHLD 5 1/2 07/10/17 | - | 150,000 | 5,342.21 | 96.5943507 | 144,891.53 | 95.1520 | 142,728.00 | -2,163.53 | ||
| ZAGHLD 5 1/2 07/10/17 | 2015-03-19 | 150,000 | 96.5943507 | 144,891.53 | 95.1520 | 142,728.00 | -2,163.53 | |||
| Total | 46,371.01 | 1,563,485.21 | 1,518,920.00 | -44,565.21 | ||||||
| USD | ||||||||||
| +SOIAZ 4 3/4 03/13/23 | - | 200,000 | 4,486.11 | 89.68125 | 179,362.50 | 84.360001 | 168,720.00 | -10,642.50 | ||
| SOIAZ 4 3/4 03/13/23 | 2015-10-26, 10:03:53 | 200,000 | 89.68125 | 179,362.50 | 84.360001 | 168,720.00 | -10,642.50 | |||
| Total | 4,486.11 | 179,362.50 | 168,720.00 | -10,642.50 | ||||||
| Total in EUR | 4,125.92 | 164,961.48 | 155,173.47 | -9,788.01 | ||||||
| Total Bonds in EUR | 50,496.93 | 1,728,446.70 | 1,674,093.47 | -54,353.23 | ||||||
Forex Balances
| Description | Open | Quantity | Cost Price | Cost Basis in EUR | Close Price | Value in EUR | Unrealized P/L in EUR | Code |
|---|---|---|---|---|---|---|---|---|
| Forex | ||||||||
| EUR | ||||||||
| EUR | - | 31,798.92 | 0.0000 | 0.00 | 1.0000 | 31,798.92 | 0.00 | |
| +USD | - | 26,299.62 | 0.8954625 | -23,550.32 | 0.91971 | 24,188.02 | 637.70 | |
| ACATS Money Transfer In | 2015-08-28 | 18,049.89 | 0.8941 | -16,138.41 | 0.91971 | 16,600.66 | 462.26 | |
| ECH6 margin | 2016-02-25, 17:15:00 | 325 | 0.90754 | -294.95 | 0.91971 | 298.91 | 3.96 | |
| ECH6 margin | 2016-02-24, 17:15:00 | 56.25 | 0.90796 | -51.07 | 0.91971 | 51.73 | 0.66 | |
| ECH6 margin | 2016-02-19, 17:15:00 | 475 | 0.89829 | -426.69 | 0.91971 | 436.86 | 10.17 | |
| ECH6 margin | 2016-02-11, 17:15:00 | 531.25 | 0.8832 | -469.20 | 0.91971 | 488.60 | 19.40 | |
| ECH6 margin | 2016-02-09, 17:15:00 | 931.25 | 0.88539 | -824.52 | 0.91971 | 856.48 | 31.96 | |
| ECH6 margin | 2016-02-08, 17:15:00 | 837.5 | 0.89339 | -748.21 | 0.91971 | 770.26 | 22.04 | |
| ECH6 margin | 2016-02-04, 17:15:00 | 1,487.5 | 0.89205 | -1,326.92 | 0.91971 | 1,368.07 | 41.14 | |
| ECH6 margin | 2016-02-03, 17:15:00 | 2,200 | 0.90054 | -1,981.19 | 0.91971 | 2,023.36 | 42.17 | |
| ECH6 margin | 2016-02-02, 17:15:00 | 293.75 | 0.91581 | -269.02 | 0.91971 | 270.16 | 1.15 | |
| ECH6 margin | 2016-02-01, 17:15:00 | 812.5 | 0.91836 | -746.17 | 0.91971 | 747.26 | 1.10 | |
| ECH6 margin | 2016-01-28, 17:15:00 | 299.73 | 0.91407 | -273.97 | 0.91971 | 275.66 | 1.69 | |
| Total | -23,550.32 | 55,986.94 | 637.70 | |||||
Forex P/L Details
| Description | Date/Time | FX Currency | Quantity | Proceeds in EUR | Basis in EUR | Realized P/L in EUR | Code |
|---|---|---|---|---|---|---|---|
| Forex | |||||||
| EUR | |||||||
| ECH6 margin | 2016-02-01, 17:15:00 | USD | 812.5 | 746.17 | -746.17 | 0.00 | O |
| ECH6 margin | 2016-02-02, 17:15:00 | USD | 293.75 | 269.02 | -269.02 | 0.00 | O |
| ECH6 margin | 2016-02-03, 17:15:00 | USD | 2,200 | 1,981.19 | -1,981.19 | 0.00 | O |
| ECH6 margin | 2016-02-04, 17:15:00 | USD | 1,487.5 | 1,326.92 | -1,326.92 | 0.00 | O |
| +ECH6 margin | 2016-02-05, 17:15:00 | USD | -843.75 | 756.22 | -774.31 | -18.09 | C |
| Closed Lot: ECH6 margin | 2015-12-18, 17:15:00 | USD | -324.73 | 291.04 | -298.80 | -7.76 | |
| Closed Lot: ECH6 margin | 2015-12-21, 17:15:00 | USD | -519.02 | 465.18 | -475.51 | -10.33 | |
| ECH6 margin | 2016-02-08, 17:15:00 | USD | 837.5 | 748.21 | -748.21 | 0.00 | O |
| ECH6 margin | 2016-02-09, 17:15:00 | USD | 931.25 | 824.52 | -824.52 | 0.00 | O |
| +ECH6 margin | 2016-02-10, 17:15:00 | USD | -81.25 | 71.94 | -74.44 | -2.50 | C |
| Closed Lot: ECH6 margin | 2015-12-21, 17:15:00 | USD | -81.25 | 71.94 | -74.44 | -2.50 | |
| ECH6 margin | 2016-02-11, 17:15:00 | USD | 531.25 | 469.20 | -469.20 | 0.00 | O |
| +ECH6 margin | 2016-02-12, 17:15:00 | USD | -850 | 755.00 | -776.00 | -20.99 | C |
| Closed Lot: ECH6 margin | 2015-12-24, 17:15:00 | USD | -350.27 | 311.12 | -319.37 | -8.25 | |
| Closed Lot: ECH6 margin | 2015-12-21, 17:15:00 | USD | -162.23 | 144.10 | -148.63 | -4.53 | |
| Closed Lot: ECH6 margin | 2015-12-22, 17:15:00 | USD | -337.5 | 299.78 | -308.00 | -8.21 | |
| +ECH6 margin | 2016-02-16, 17:15:00 | USD | -1,406.25 | 1,261.86 | -1,291.97 | -30.11 | C |
| Closed Lot: ECH6 margin | 2016-01-06, 17:15:00 | USD | -537.5 | 482.31 | -498.55 | -16.24 | |
| Closed Lot: ECH6 margin | 2015-12-28, 17:15:00 | USD | -287.5 | 257.98 | -262.12 | -4.14 | |
| Closed Lot: ECH6 margin | 2015-12-24, 17:15:00 | USD | -149.73 | 134.36 | -136.52 | -2.17 | |
| Closed Lot: ECH6 margin | 2016-01-07, 17:15:00 | USD | -431.52 | 387.21 | -394.77 | -7.56 | |
| +ECH6 margin | 2016-02-17, 17:15:00 | USD | -68.75 | 61.78 | -62.90 | -1.11 | C |
| Closed Lot: ECH6 margin | 2016-01-07, 17:15:00 | USD | -68.75 | 61.78 | -62.90 | -1.11 | |
| +ECH6 margin | 2016-02-18, 17:15:00 | USD | -531.25 | 478.28 | -486.01 | -7.73 | C |
| Closed Lot: ECH6 margin | 2016-01-07, 17:15:00 | USD | -531.25 | 478.28 | -486.01 | -7.73 | |
| ECH6 margin | 2016-02-19, 17:15:00 | USD | 475 | 426.69 | -426.69 | 0.00 | O |
| +ECH6 margin | 2016-02-22, 17:15:00 | USD | -1,381.25 | 1,252.35 | -1,265.32 | -12.96 | C |
| Closed Lot: ECH6 margin | 2016-01-15, 17:15:00 | USD | -306.52 | 277.92 | -280.83 | -2.92 | |
| Closed Lot: ECH6 margin | 2016-01-13, 17:15:00 | USD | -281.25 | 255.00 | -258.58 | -3.57 | |
| Closed Lot: ECH6 margin | 2016-01-07, 17:15:00 | USD | -793.48 | 719.43 | -725.91 | -6.47 | |
| +ECH6 margin | 2016-02-23, 17:15:00 | USD | -206.25 | 187.17 | -188.97 | -1.79 | C |
| Closed Lot: ECH6 margin | 2016-01-15, 17:15:00 | USD | -206.25 | 187.17 | -188.97 | -1.79 | |
| ECH6 margin | 2016-02-24, 17:15:00 | USD | 56.25 | 51.07 | -51.07 | 0.00 | O |
| ECH6 margin | 2016-02-25, 17:15:00 | USD | 325 | 294.95 | -294.95 | 0.00 | O |
| +ECH6 margin | 2016-02-26, 17:15:00 | USD | -1,418.75 | 1,297.76 | -1,304.53 | -6.77 | C |
| Closed Lot: ECH6 margin | 2016-01-15, 17:15:00 | USD | -68.48 | 62.64 | -62.74 | -0.10 | |
| Closed Lot: ECH6 margin | 2016-01-27, 17:15:00 | USD | -394.02 | 360.42 | -361.70 | -1.28 | |
| Closed Lot: ECH6 margin | 2016-01-26, 17:15:00 | USD | -200 | 182.94 | -184.00 | -1.06 | |
| Closed Lot: ECH6 margin | 2016-01-25, 17:15:00 | USD | -568.75 | 520.25 | -524.19 | -3.95 | |
| Closed Lot: ECH6 margin | 2016-01-19, 17:15:00 | USD | -187.5 | 171.51 | -171.89 | -0.38 | |
| +ECH6 margin | 2016-02-29, 17:15:00 | USD | -581.25 | 534.58 | -532.33 | 2.25 | C |
| Closed Lot: ECH6 margin | 2016-01-28, 17:15:00 | USD | -319.02 | 293.41 | -291.61 | 1.80 | |
| Closed Lot: ECH6 margin | 2016-01-27, 17:15:00 | USD | -262.23 | 241.18 | -240.72 | 0.45 | |
| Total | 13,794.89 | -13,894.70 | -99.81 | ||||
Change in Dividend Accruals
| Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amnt | Net Amnt | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Starting Dividend Accruals in EUR | 10,500.00 | |||||||||
| Bonds | ||||||||||
| EUR | ||||||||||
| ENAPHO 7 02/01/21 | 2016-02-01 | 2016-01-27 | 2016-02-01 | 300,000 | 0.00 | 0.00 | 0.04 | -10,500.00 | -10,500.00 | Re |
| Total | 0.00 | 0.00 | -10,500.00 | -10,500.00 | ||||||
| Ending Dividend Accruals in EUR | 0.00 | |||||||||
Deposits & Withdrawals
| Settle Date | Description | Amount | Code |
|---|---|---|---|
| EUR | |||
| 2016-02-05 | Disbursement Initiated by Rory Williams | -8,740.89 | |
| 2016-02-09 | Disbursement Initiated by Rory Williams | -1,807.34 | |
| Total | -10,548.23 | ||
Bond Interest Received
| Date | Description | Amount | Code |
|---|---|---|---|
| EUR | |||
| 2016-02-01 | Bond Coupon Payment (ENAPHO 7 02/01/21) | 10,500.00 | |
| Total | 10,500.00 | ||
Contract Information
| Symbol | Description | Conid | Multiplier | Expiry | Delivery Month | Code | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Futures | |||||||||||
| ECH6 | EUR 14MAR16 | 132757552 | 125,000 | 2016-03-14 | 2016-03 | ||||||
| Symbol | Description | Conid | Security ID | Multiplier | Maturity | Code | |||||
| Bonds | |||||||||||
| AGROK 9 7/8 05/01/19 | AGROK 9 7/8 05/01/19 | 194161990 | 1 | 2019-05-01 | |||||||
| BULENR 4 1/4 11/07/18 | BULENR 4 1/4 11/07/18 | 194160785 | 1 | 2018-11-07 | |||||||
| ENAPHO 7 02/01/21 | ENAPHO 7 02/01/21 | 194164899 | 1 | 2021-02-01 | |||||||
| MONTEN 3 7/8 03/18/20 | MONTEN 3 7/8 03/18/20 | 187062104 | 1 | 2020-03-18 | |||||||
| MONTEN 5 3/8 05/20/19 4240 | MONTEN 5 3/8 05/20/19 | 151435792 | 1 | 2019-05-20 | |||||||
| PETBRA 4 7/8 03/07/18 | PETBRA 4 7/8 03/07/18 | 194160070 | 1 | 2018-03-07 | |||||||
| SOIAZ 4 3/4 03/13/23 | SOIAZ 4 3/4 03/13/23 | 195114142 | XS0903465127 | 1 | 2023-03-13 | ||||||
| ZAGHLD 5 1/2 07/10/17 | ZAGHLD 5 1/2 07/10/17 | 194159357 | 1 | 2017-07-10 | |||||||
Codes
| Code | Meaning | Code (Cont.) | Meaning (Cont.) |
|---|---|---|---|
| A | Assignment | LI | Last In, First Out (LIFO) tax basis election |
| AEx | Automatic exercise for dividend-related recommendation. | LT | Long Term P/L |
| Adj | Adjustment | Lo | Direct Loan |
| Al | Allocation | M | Entered manually by IB |
| Aw | Away Trade | MEx | Manual exercise for dividend-related recommendation. |
| B | Automatic Buy-in | ML | Maximize Losses tax basis election |
| Bo | Direct Borrow | MLG | Maximize Long Term Gain tax basis election |
| C | Closing Trade | MLL | Maximize Long Term Loss tax basis election |
| CD | Cash Delivery | MSG | Maximize Short Term Gain tax basis election |
| CP | Complex Position | MSL | Maximize Short Term Loss tax basis election |
| Ca | Cancelled | O | Opening Trade |
| Co | Corrected Trade | P | Partial Execution |
| Cx | Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers | PI | Price Improvement |
| ETF | ETF Creation/Redemption | Po | Interest or Dividend Accrual Posting |
| Ep | Resulted from an Expired Position | Pr | Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade |
| Ex | Exercise | R | Dividend Reinvestment |
| G | Trade in Guaranteed Account Segment | RED | Redemption to Investor |
| HC | Highest Cost tax basis election | Re | Interest or Dividend Accrual Reversal |
| HFI | Investment Transferred to Hedge Fund | Ri | Reimbursement |
| HFR | Redemption from Hedge Fund | SI | This order was solicited by Interactive Brokers |
| I | Internal Transfer | SL | Specific Lot tax basis election |
| IA | This transaction was executed against an IB affiliate | SO | This order was marked as solicited by your Introducing Broker |
| INV | Investment Transfer from Investor | SS | Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
| L | Ordered by IB (Margin Violation) | ST | Short Term P/L |
| LD | Adjusted by Loss Disallowed from Wash Sale | T | Transfer |
Notes/Legal Notes
Notes |
|
| 1. | Most stock exchange transactions settle on the trade date plus three business days. Options, futures, and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods. For instance, stock transactions on XETRA settle on trade date plus two business days.) Ending settled cash reflects the cash that has actually settled. |
| 2. | Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation. |
| 3. | Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker. |
| 4. | Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. |
| 5. | In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only. |
| 6. | Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row. |
| 7. | Trade execution times are displayed in Eastern Time. |
| 8. | Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php. |
| 9. | Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks. |
| 10. | The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. |
Fixed Income Notes |
|
| 1. | Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. |
Legal Notes |
|
| 1. | Please promptly report any inaccuracy or discrepancy in this statement, or in your account to Interactive Brokers and to GWM Ltd., using the contact information below. If you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA). Interactive Brokers LLC, www.interactivebrokers.com, 1-877-442-2757 (U.S.) GWM Ltd., , 9176738589 |
| 2. | Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not self-clearing, IB may use one of the following clearing agents: Interactive Brokers Canada Inc., Interactive Brokers Hong Kong Limited, Interactive Brokers Securities Japan, Inc., Interactive Brokers (U.K.) Limited, Timber Hill Europe AG, Timber Hill LLC, ABN Amro Clearing Singapore Pte. Ltd., ABN Amro Clearing Sydney Pty Ltd., BBVA Bancomer, S.A., BNP Securities Services, Milan Branch, Citibank International plc, Euroclear Bank S.A./N.V., Shinhan Securities Co., Ltd., Skandinaviska Enskilda Banken AB. |
| 3. | IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC. |
| 4. | Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 5. | All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 6. | IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com. |
| 7. | For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer. |
| 8. | Customer is requested to promptly advise GWM Ltd. of any material change in Customer's investment objectives or financial situation. |
| 9. | Interactive Brokers LLC, member Securities Investor Protection Corporation (SIPC), provides execution, clearing and carrying services for your account pursuant to an agreement with GWM Ltd.. |
| 10. | A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request. |
| 11. | For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer. |
| 12. | For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client. |
| 13. | Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection. |
SIPC Member |
|
Activity Statement
February 1, 2016 - February 29, 2016
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
Account Information
| Name | IA CAPITAL STRUCTURES ( IRELAND _ PLC S.48 |
| Account | U1645708 |
| Master Name | GWM Ltd. |
| Account Type | Broker Client |
| Customer Type | Corporate |
| Account Capabilities | Portfolio Margin |
| Trading Permissions | Stocks,Options,Warrants,Bonds,Forex |
| Base Currency | USD |
Net Asset Value (NAV) In Base Currency
| Prior Period | Current Period | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | 700,000.00 | 2,531.33 | 0.00 | 2,531.33 | -697,468.67 |
| Stock | 0.00 | 708,888.00 | 0.00 | 708,888.00 | 708,888.00 |
| Dividend Accruals | 0.00 | 460.14 | 0.00 | 460.14 | 460.14 |
| Total | 700,000.00 | 711,879.47 | 0.00 | 711,879.47 | 11,879.47 |
Net Asset Value (NAV) Time Series
Net Asset Value (NAV) Distribution
- 714.8K
- 0
- Feb 1
- Feb 29
- Cash
- Stock
- Accruals
Mark-to-Market Performance Summary
| Quantity | Price | Mark-to-Market P/L | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Prior | Current | Prior | Current | Position | Transaction | Commissions | Other | Total | Code |
| Stocks | ||||||||||
| AFB | 0 | 2,400 | -- | 14.0900 | -144.00 | 0.00 | -70.00 | 0.00 | -214.00 | |
| APTS | 0 | 1,000 | -- | 12.1000 | 926.00 | 81.00 | -45.50 | 0.00 | 961.50 | |
| BXMT | 0 | 600 | -- | 24.7400 | 528.00 | 313.00 | -25.00 | 0.00 | 816.00 | |
| BYM | 0 | 2,300 | -- | 14.8500 | -69.00 | -123.06 | -67.50 | 0.00 | -259.56 | |
| DOC | 0 | 700 | -- | 17.1800 | 28.00 | 56.70 | -26.80 | 0.00 | 57.90 | |
| ED | 0 | 200 | -- | 70.0100 | -614.00 | 42.01 | -15.00 | 0.00 | -586.99 | |
| EDV | 0 | 200 | -- | 127.7400 | -136.00 | 34.00 | -15.00 | 0.00 | -117.00 | |
| FPE | 0 | 1,500 | -- | 18.4000 | 45.00 | -13.35 | -46.00 | 83.51 | 69.16 | |
| HSEA | 0 | 1,700 | -- | 26.5100 | 867.00 | 87.53 | -52.50 | 0.00 | 902.03 | |
| ICF | 0 | 300 | -- | 94.3800 | 1,167.00 | 36.00 | -17.20 | 0.00 | 1,185.80 | |
| IEF | 0 | 200 | -- | 110.5700 | 0.00 | 12.00 | -15.00 | 0.00 | -3.00 | |
| IIM | 0 | 2,000 | -- | 17.1300 | 120.00 | -73.60 | -58.00 | 119.00 | 107.40 | |
| IYR | 0 | 500 | -- | 71.4600 | 1,725.00 | 71.50 | -22.40 | 0.00 | 1,774.10 | |
| JNJ | 0 | 100 | -- | 105.2100 | 321.00 | -75.00 | -13.00 | 0.00 | 233.00 | |
| JRVR | 0 | 400 | -- | 29.2300 | -1,000.00 | 312.00 | -19.60 | 0.00 | -707.60 | |
| KHC | 0 | 100 | -- | 77.0200 | 580.00 | 76.00 | -13.00 | 0.00 | 643.00 | |
| KTF | 0 | 2,000 | -- | 13.7800 | -440.00 | 11.81 | -59.10 | 119.00 | -368.29 | |
| LTPZ | 0 | 300 | -- | 64.2300 | 303.27 | -141.27 | -17.50 | 0.00 | 144.50 | |
| NCMI | 0 | 800 | -- | 14.9500 | 208.00 | 47.53 | -29.40 | 0.00 | 226.13 | |
| NIO | 0 | 2,300 | -- | 14.6100 | -299.00 | 24.00 | -67.50 | 0.00 | -342.50 | |
| NRF PRB | 0 | 700 | -- | 20.3100 | 2,079.00 | -140.00 | -24.77 | 0.00 | 1,914.23 | |
| PFXF | 0 | 1,100 | -- | 19.5100 | 682.00 | -110.00 | -36.50 | 0.00 | 535.50 | |
| PGX | 0 | 2,400 | -- | 14.7100 | 576.00 | 26.31 | -67.60 | 145.82 | 680.53 | |
| PJP | 0 | 300 | -- | 59.2000 | 309.00 | 183.00 | -17.20 | 0.00 | 474.80 | |
| T | 0 | 300 | -- | 36.9500 | -48.00 | 105.03 | -17.20 | 0.00 | 39.83 | |
| TLT | 0 | 200 | -- | 130.9800 | -102.00 | 86.11 | -15.00 | 0.00 | -30.89 | |
| VBF | 0 | 900 | -- | 17.7900 | -45.00 | 81.00 | -32.50 | 52.79 | 56.29 | |
| VDC | 0 | 100 | -- | 129.5900 | 371.00 | 137.00 | -13.00 | 0.00 | 495.00 | |
| VHT | 0 | 200 | -- | 119.8800 | 1,068.00 | 58.00 | -15.00 | 0.00 | 1,111.00 | |
| VNQ | 0 | 300 | -- | 76.7100 | 1,008.00 | 120.03 | -17.20 | 0.00 | 1,110.83 | |
| VRP | 0 | 1,400 | -- | 23.3800 | -14.00 | -292.60 | -43.60 | 119.00 | -231.20 | |
| XLK | 0 | 300 | -- | 40.9700 | 612.00 | 147.03 | -17.20 | 0.00 | 741.83 | |
| Total | 10,612.27 | 1,179.71 | -1,011.77 | 639.12 | 11,419.33 | |||||
| Total (All Assets) | 10,612.27 | 1,179.71 | -1,011.77 | 639.12 | 11,419.33 | |||||
| Time Weighted Rate of Return | 1.70% | |||||||||
Realized & Unrealized Performance Summary
| Realized | Unrealized | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Cost Adj. | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | Total | Code |
| Stocks | |||||||||||||
| AFB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -214.00 | 0.00 | 0.00 | -214.00 | -214.00 | |
| APTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 961.50 | 0.00 | 0.00 | 0.00 | 961.50 | 961.50 | |
| BXMT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 816.00 | 0.00 | 0.00 | 0.00 | 816.00 | 816.00 | |
| BYM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -259.56 | 0.00 | 0.00 | -259.56 | -259.56 | |
| DOC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.90 | 0.00 | 0.00 | 0.00 | 57.90 | 57.90 | |
| ED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -586.99 | 0.00 | 0.00 | -586.99 | -586.99 | |
| EDV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117.00 | 0.00 | 0.00 | -117.00 | -117.00 | |
| FPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.35 | 0.00 | 0.00 | -14.35 | -14.35 | |
| HSEA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 902.03 | 0.00 | 0.00 | 0.00 | 902.03 | 902.03 | |
| ICF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,185.80 | 0.00 | 0.00 | 0.00 | 1,185.80 | 1,185.80 | |
| IEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | -7.00 | 0.00 | 0.00 | -3.00 | -3.00 | |
| IIM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | -12.30 | 0.00 | 0.00 | -11.60 | -11.60 | |
| IYR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,774.10 | 0.00 | 0.00 | 0.00 | 1,774.10 | 1,774.10 | |
| JNJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 233.00 | 0.00 | 0.00 | 0.00 | 233.00 | 233.00 | |
| JRVR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -707.60 | 0.00 | 0.00 | -707.60 | -707.60 | |
| KHC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 643.00 | 0.00 | 0.00 | 0.00 | 643.00 | 643.00 | |
| KTF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -487.29 | 0.00 | 0.00 | -487.29 | -487.29 | |
| LTPZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.50 | 0.00 | 0.00 | 0.00 | 144.50 | 144.50 | |
| NCMI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.13 | 0.00 | 0.00 | 0.00 | 226.13 | 226.13 | |
| NIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -342.50 | 0.00 | 0.00 | -342.50 | -342.50 | |
| NRF PRB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,914.23 | 0.00 | 0.00 | 0.00 | 1,914.23 | 1,914.23 | |
| PFXF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 535.50 | 0.00 | 0.00 | 0.00 | 535.50 | 535.50 | |
| PGX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 534.71 | 0.00 | 0.00 | 0.00 | 534.71 | 534.71 | |
| PJP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 474.80 | 0.00 | 0.00 | 0.00 | 474.80 | 474.80 | |
| T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.83 | 0.00 | 0.00 | 0.00 | 39.83 | 39.83 | |
| TLT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.89 | 0.00 | 0.00 | -30.89 | -30.89 | |
| VBF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 | 0.00 | 0.00 | 3.50 | 3.50 | |
| VDC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 495.00 | 0.00 | 0.00 | 0.00 | 495.00 | 495.00 | |
| VHT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,111.00 | 0.00 | 0.00 | 0.00 | 1,111.00 | 1,111.00 | |
| VNQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,110.83 | 0.00 | 0.00 | 0.00 | 1,110.83 | 1,110.83 | |
| VRP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -350.20 | 0.00 | 0.00 | -350.20 | -350.20 | |
| XLK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 741.83 | 0.00 | 0.00 | 0.00 | 741.83 | 741.83 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,909.89 | -3,129.68 | 0.00 | 0.00 | 10,780.21 | 10,780.21 | |
| Total (All Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,909.89 | -3,129.68 | 0.00 | 0.00 | 10,780.21 | 10,780.21 | |
Cash Report
| Total | Securities | Futures | |
|---|---|---|---|
| Base Currency Summary | |||
| Starting Cash | 700,000.00 | 700,000.00 | 0.00 |
| Commissions | -1,011.77 | -1,011.77 | 0.00 |
| Dividends | 751.91 | 751.91 | 0.00 |
| Net Trades (Purchase) | -697,096.02 | -697,096.02 | 0.00 |
| Withholding Tax | -112.79 | -112.79 | 0.00 |
| Ending Cash | 2,531.33 | 2,531.33 | 0.00 |
| Ending Settled Cash | 2,531.33 | 2,531.33 | 0.00 |
Change in Position Value
| Stocks | ||
| Base Currency Summary | ||
| Prior Period Value | 0.00 | |
| Transactions | 697,096.02 | |
| MTM P/L On Prior Period | 10,612.27 | |
| MTM P/L On Transactions | 1,179.71 | |
| End Of Period Value | 708,888.00 | |
Long Open Positions
| Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||||
| USD | ||||||||||
| +AFB | - | 2,400 | 1 | 14.1791667 | 34,030.00 | 14.0900 | 33,816.00 | -214.00 | 4.77 | SY |
| AFB | 2016-02-08, 11:00:42 | 2,400 | 14.1791667 | 34,030.00 | 14.0900 | 33,816.00 | -214.00 | |||
| +APTS | - | 1,000 | 1 | 11.1385 | 11,138.50 | 12.1000 | 12,100.00 | 961.50 | 1.71 | |
| APTS | 2016-02-08, 11:11:48 | 500 | 11.0450 | 5,522.50 | 12.1000 | 6,050.00 | 527.50 | |||
| APTS | 2016-02-08, 11:11:48 | 400 | 11.0250 | 4,410.00 | 12.1000 | 4,840.00 | 430.00 | |||
| APTS | 2016-02-05, 11:24:32 | 100 | 12.0600 | 1,206.00 | 12.1000 | 1,210.00 | 4.00 | |||
| +BXMT | - | 600 | 1 | 23.3800 | 14,028.00 | 24.7400 | 14,844.00 | 816.00 | 2.09 | |
| BXMT | 2016-02-08, 11:03:05 | 100 | 23.4600 | 2,346.00 | 24.7400 | 2,474.00 | 128.00 | |||
| BXMT | 2016-02-08, 11:03:05 | 100 | 23.3600 | 2,336.00 | 24.7400 | 2,474.00 | 138.00 | |||
| BXMT | 2016-02-08, 11:03:05 | 100 | 23.3650 | 2,336.50 | 24.7400 | 2,474.00 | 137.50 | |||
| BXMT | 2016-02-08, 11:03:05 | 100 | 23.3750 | 2,337.50 | 24.7400 | 2,474.00 | 136.50 | |||
| BXMT | 2016-02-08, 11:03:05 | 100 | 23.3550 | 2,335.50 | 24.7400 | 2,474.00 | 138.50 | |||
| BXMT | 2016-02-08, 11:03:05 | 100 | 23.3650 | 2,336.50 | 24.7400 | 2,474.00 | 137.50 | |||
| +BYM | - | 2,300 | 1 | 14.9628522 | 34,414.56 | 14.8500 | 34,155.00 | -259.56 | 4.82 | SY |
| BYM | 2016-02-08, 11:04:07 | 100 | 15.0600 | 1,506.00 | 14.8500 | 1,485.00 | -21.00 | |||
| BYM | 2016-02-08, 11:04:07 | 900 | 14.9544444 | 13,459.00 | 14.8500 | 13,365.00 | -94.00 | |||
| BYM | 2016-02-08, 11:04:07 | 706 | 14.9650 | 10,565.29 | 14.8500 | 10,484.10 | -81.19 | |||
| BYM | 2016-02-08, 11:04:07 | 32 | 14.9550 | 478.56 | 14.8500 | 475.20 | -3.36 | |||
| BYM | 2016-02-08, 11:04:07 | 100 | 14.9650 | 1,496.50 | 14.8500 | 1,485.00 | -11.50 | |||
| BYM | 2016-02-08, 11:04:07 | 368 | 14.9550 | 5,503.44 | 14.8500 | 5,464.80 | -38.64 | |||
| BYM | 2016-02-08, 11:04:07 | 51 | 14.9550 | 762.70 | 14.8500 | 757.35 | -5.36 | |||
| BYM | 2016-02-08, 11:04:07 | 43 | 14.9550 | 643.06 | 14.8500 | 638.55 | -4.52 | |||
| +DOC | - | 700 | 1 | 17.0972857 | 11,968.10 | 17.1800 | 12,026.00 | 57.90 | 1.70 | |
| DOC | 2016-02-08, 11:04:45 | 700 | 17.0972857 | 11,968.10 | 17.1800 | 12,026.00 | 57.90 | |||
| +ED | - | 200 | 1 | 72.94495 | 14,588.99 | 70.0100 | 14,002.00 | -586.99 | 1.98 | |
| ED | 2016-02-08, 11:05:29 | 100 | 72.9999 | 7,299.99 | 70.0100 | 7,001.00 | -298.99 | |||
| ED | 2016-02-08, 11:05:29 | 100 | 72.8900 | 7,289.00 | 70.0100 | 7,001.00 | -288.00 | |||
| +EDV | - | 200 | 1 | 128.3250 | 25,665.00 | 127.7400 | 25,548.00 | -117.00 | 3.60 | SY |
| EDV | 2016-02-08, 11:21:04 | 200 | 128.3250 | 25,665.00 | 127.7400 | 25,548.00 | -117.00 | |||
| +FPE | - | 1,500 | 1 | 18.4095667 | 27,614.35 | 18.4000 | 27,600.00 | -14.35 | 3.89 | SY |
| FPE | 2016-02-08, 11:07:19 | 400 | 18.4279 | 7,371.16 | 18.4000 | 7,360.00 | -11.16 | |||
| FPE | 2016-02-08, 11:07:19 | 1,100 | 18.4029 | 20,243.19 | 18.4000 | 20,240.00 | -3.19 | |||
| +HSEA | - | 1,700 | 1 | 25.9793941 | 44,164.97 | 26.5100 | 45,067.00 | 902.03 | 6.36 | SY |
| HSEA | 2016-02-08, 11:06:43 | 100 | 25.9800 | 2,598.00 | 26.5100 | 2,651.00 | 53.00 | |||
| HSEA | 2016-02-08, 11:06:43 | 100 | 25.9800 | 2,598.00 | 26.5100 | 2,651.00 | 53.00 | |||
| HSEA | 2016-02-08, 11:06:43 | 100 | 26.0050 | 2,600.50 | 26.5100 | 2,651.00 | 50.50 | |||
| HSEA | 2016-02-08, 11:06:43 | 100 | 26.0050 | 2,600.50 | 26.5100 | 2,651.00 | 50.50 | |||
| HSEA | 2016-02-08, 11:06:43 | 181 | 25.8750 | 4,683.38 | 26.5100 | 4,798.31 | 114.94 | |||
| HSEA | 2016-02-08, 11:06:43 | 100 | 25.9850 | 2,598.50 | 26.5100 | 2,651.00 | 52.50 | |||
| HSEA | 2016-02-08, 11:06:43 | 100 | 26.0050 | 2,600.50 | 26.5100 | 2,651.00 | 50.50 | |||
| HSEA | 2016-02-08, 11:06:43 | 100 | 25.9950 | 2,599.50 | 26.5100 | 2,651.00 | 51.50 | |||
| HSEA | 2016-02-08, 11:06:43 | 100 | 25.8850 | 2,588.50 | 26.5100 | 2,651.00 | 62.50 | |||
| HSEA | 2016-02-08, 11:06:43 | 100 | 26.0050 | 2,600.50 | 26.5100 | 2,651.00 | 50.50 | |||
| HSEA | 2016-02-08, 11:06:43 | 300 | 26.0050 | 7,801.50 | 26.5100 | 7,953.00 | 151.50 | |||
| HSEA | 2016-02-08, 11:06:43 | 319 | 26.0050 | 8,295.60 | 26.5100 | 8,456.69 | 161.10 | |||
| +ICF | - | 300 | 1 | 90.4273333 | 27,128.20 | 94.3800 | 28,314.00 | 1,185.80 | 3.99 | SY |
| ICF | 2016-02-08, 11:08:02 | 300 | 90.4273333 | 27,128.20 | 94.3800 | 28,314.00 | 1,185.80 | |||
| +IEF | - | 200 | 1 | 110.5850 | 22,117.00 | 110.5700 | 22,114.00 | -3.00 | 3.12 | SY |
| IEF | 2016-02-08, 11:21:34 | 100 | 110.6400 | 11,064.00 | 110.5700 | 11,057.00 | -7.00 | |||
| IEF | 2016-02-08, 11:21:34 | 100 | 110.5300 | 11,053.00 | 110.5700 | 11,057.00 | 4.00 | |||
| +IIM | - | 2,000 | 1 | 17.1358 | 34,271.60 | 17.1300 | 34,260.00 | -11.60 | 4.83 | SY |
| IIM | 2016-02-08, 11:08:59 | 500 | 17.1490 | 8,574.50 | 17.1300 | 8,565.00 | -9.50 | |||
| IIM | 2016-02-08, 11:08:59 | 800 | 17.1335 | 13,706.80 | 17.1300 | 13,704.00 | -2.80 | |||
| IIM | 2016-02-08, 11:08:59 | 600 | 17.1290 | 10,277.40 | 17.1300 | 10,278.00 | 0.60 | |||
| IIM | 2016-02-08, 11:08:59 | 100 | 17.1290 | 1,712.90 | 17.1300 | 1,713.00 | 0.10 | |||
| +IYR | - | 500 | 1 | 67.9118 | 33,955.90 | 71.4600 | 35,730.00 | 1,774.10 | 5.04 | SY |
| IYR | 2016-02-08, 11:09:37 | 100 | 68.0000 | 6,800.00 | 71.4600 | 7,146.00 | 346.00 | |||
| IYR | 2016-02-08, 11:09:37 | 100 | 67.8900 | 6,789.00 | 71.4600 | 7,146.00 | 357.00 | |||
| IYR | 2016-02-08, 11:09:37 | 300 | 67.8896667 | 20,366.90 | 71.4600 | 21,438.00 | 1,071.10 | |||
| +JNJ | - | 100 | 1 | 102.8800 | 10,288.00 | 105.2100 | 10,521.00 | 233.00 | 1.48 | |
| JNJ | 2016-02-08, 11:26:28 | 50 | 102.9900 | 5,149.50 | 105.2100 | 5,260.50 | 111.00 | |||
| JNJ | 2016-02-08, 11:26:28 | 50 | 102.7700 | 5,138.50 | 105.2100 | 5,260.50 | 122.00 | |||
| +JRVR | - | 400 | 1 | 30.9990 | 12,399.60 | 29.2300 | 11,692.00 | -707.60 | 1.65 | |
| JRVR | 2016-02-08, 11:10:43 | 210 | 31.022381 | 6,514.70 | 29.2300 | 6,138.30 | -376.40 | |||
| JRVR | 2016-02-08, 11:10:43 | 190 | 30.9731579 | 5,884.90 | 29.2300 | 5,553.70 | -331.20 | |||
| +KHC | - | 100 | 1 | 70.5900 | 7,059.00 | 77.0200 | 7,702.00 | 643.00 | 1.09 | |
| KHC | 2016-02-08, 11:11:21 | 100 | 70.5900 | 7,059.00 | 77.0200 | 7,702.00 | 643.00 | |||
| +KTF | - | 2,000 | 1 | 14.023645 | 28,047.29 | 13.7800 | 27,560.00 | -487.29 | 3.89 | SY |
| KTF | 2016-02-08, 11:11:49 | 100 | 14.1200 | 1,412.00 | 13.7800 | 1,378.00 | -34.00 | |||
| KTF | 2016-02-08, 11:11:49 | 700 | 14.0123429 | 9,808.64 | 13.7800 | 9,646.00 | -162.64 | |||
| KTF | 2016-02-08, 11:11:49 | 100 | 14.0150 | 1,401.50 | 13.7800 | 1,378.00 | -23.50 | |||
| KTF | 2016-02-08, 11:11:49 | 2 | 14.0150 | 28.03 | 13.7800 | 27.56 | -0.47 | |||
| KTF | 2016-02-08, 11:11:49 | 100 | 14.0115 | 1,401.15 | 13.7800 | 1,378.00 | -23.15 | |||
| KTF | 2016-02-08, 11:11:49 | 98 | 14.0150 | 1,373.47 | 13.7800 | 1,350.44 | -23.03 | |||
| KTF | 2016-02-08, 11:11:49 | 900 | 14.0250 | 12,622.50 | 13.7800 | 12,402.00 | -220.50 | |||
| +LTPZ | - | 300 | 1 | 63.7483333 | 19,124.50 | 64.2300 | 19,269.00 | 144.50 | 2.72 | SY |
| LTPZ | 2016-02-08, 11:22:36 | 100 | 63.8200 | 6,382.00 | 64.2300 | 6,423.00 | 41.00 | |||
| LTPZ | 2016-02-08, 11:22:36 | 200 | 63.7125 | 12,742.50 | 64.2300 | 12,846.00 | 103.50 | |||
| +NCMI | - | 800 | 1 | 14.6673375 | 11,733.87 | 14.9500 | 11,960.00 | 226.13 | 1.69 | |
| NCMI | 2016-02-08, 11:12:45 | 100 | 14.6650 | 1,466.50 | 14.9500 | 1,495.00 | 28.50 | |||
| NCMI | 2016-02-08, 11:12:45 | 100 | 14.6550 | 1,465.50 | 14.9500 | 1,495.00 | 29.50 | |||
| NCMI | 2016-02-08, 11:12:44 | 300 | 14.6862333 | 4,405.87 | 14.9500 | 4,485.00 | 79.13 | |||
| NCMI | 2016-02-08, 11:12:44 | 100 | 14.6540 | 1,465.40 | 14.9500 | 1,495.00 | 29.60 | |||
| NCMI | 2016-02-08, 11:12:44 | 200 | 14.6530 | 2,930.60 | 14.9500 | 2,990.00 | 59.40 | |||
| +NIO | - | 2,300 | 1 | 14.758913 | 33,945.50 | 14.6100 | 33,603.00 | -342.50 | 4.74 | SY |
| NIO | 2016-02-08, 11:13:11 | 100 | 14.8500 | 1,485.00 | 14.6100 | 1,461.00 | -24.00 | |||
| NIO | 2016-02-08, 11:13:11 | 300 | 14.7533333 | 4,426.00 | 14.6100 | 4,383.00 | -43.00 | |||
| NIO | 2016-02-08, 11:13:11 | 1,800 | 14.7550 | 26,559.00 | 14.6100 | 26,298.00 | -261.00 | |||
| NIO | 2016-02-08, 11:13:11 | 100 | 14.7550 | 1,475.50 | 14.6100 | 1,461.00 | -14.50 | |||
| +NRF PRB | - | 700 | 1 | 17.5753872 | 12,302.77 | 20.3100 | 14,217.00 | 1,914.23 | 2.01 | SY |
| NRF PRB | 2016-02-17, 11:59:33 | 100 | 17.6626026 | 1,766.26 | 20.3100 | 2,031.00 | 264.74 | |||
| NRF PRB | 2016-02-17, 11:59:33 | 600 | 17.5608513 | 10,536.51 | 20.3100 | 12,186.00 | 1,649.49 | |||
| +PFXF | - | 1,100 | 1 | 19.0231818 | 20,925.50 | 19.5100 | 21,461.00 | 535.50 | 3.03 | SY |
| PFXF | 2016-02-08, 11:13:31 | 1,000 | 19.0240 | 19,024.00 | 19.5100 | 19,510.00 | 486.00 | |||
| PFXF | 2016-02-08, 11:13:31 | 100 | 19.0150 | 1,901.50 | 19.5100 | 1,951.00 | 49.50 | |||
| +PGX | - | 2,400 | 1 | 14.4872042 | 34,769.29 | 14.7100 | 35,304.00 | 534.71 | 4.98 | SY |
| PGX | 2016-02-08, 11:13:51 | 300 | 14.5173333 | 4,355.20 | 14.7100 | 4,413.00 | 57.80 | |||
| PGX | 2016-02-08, 11:13:51 | 1,300 | 14.4829 | 18,827.77 | 14.7100 | 19,123.00 | 295.23 | |||
| PGX | 2016-02-08, 11:13:51 | 800 | 14.4829 | 11,586.32 | 14.7100 | 11,768.00 | 181.68 | |||
| +PJP | - | 300 | 1 | 57.6173333 | 17,285.20 | 59.2000 | 17,760.00 | 474.80 | 2.51 | SY |
| PJP | 2016-02-08, 11:14:14 | 300 | 57.6173333 | 17,285.20 | 59.2000 | 17,760.00 | 474.80 | |||
| +T | - | 300 | 1 | 36.8172333 | 11,045.17 | 36.9500 | 11,085.00 | 39.83 | 1.56 | |
| T | 2016-02-08, 11:25:11 | 300 | 36.8172333 | 11,045.17 | 36.9500 | 11,085.00 | 39.83 | |||
| +TLT | - | 200 | 1 | 131.13445 | 26,226.89 | 130.9800 | 26,196.00 | -30.89 | 3.70 | SY |
| TLT | 2016-02-08, 11:23:53 | 100 | 131.1889 | 13,118.89 | 130.9800 | 13,098.00 | -20.89 | |||
| TLT | 2016-02-08, 11:23:53 | 100 | 131.0800 | 13,108.00 | 130.9800 | 13,098.00 | -10.00 | |||
| +VBF | - | 900 | 1 | 17.7861111 | 16,007.50 | 17.7900 | 16,011.00 | 3.50 | 2.26 | SY |
| VBF | 2016-02-08, 11:16:08 | 700 | 17.7892857 | 12,452.50 | 17.7900 | 12,453.00 | 0.50 | |||
| VBF | 2016-02-08, 11:16:08 | 30 | 17.7750 | 533.25 | 17.7900 | 533.70 | 0.45 | |||
| VBF | 2016-02-08, 11:16:08 | 170 | 17.7750 | 3,021.75 | 17.7900 | 3,024.30 | 2.55 | |||
| +VDC | - | 100 | 1 | 124.6400 | 12,464.00 | 129.5900 | 12,959.00 | 495.00 | 1.83 | SY |
| VDC | 2016-02-08, 11:16:31 | 100 | 124.6400 | 12,464.00 | 129.5900 | 12,959.00 | 495.00 | |||
| +VHT | - | 200 | 1 | 114.3250 | 22,865.00 | 119.8800 | 23,976.00 | 1,111.00 | 3.38 | SY |
| VHT | 2016-02-08, 11:16:57 | 200 | 114.3250 | 22,865.00 | 119.8800 | 23,976.00 | 1,111.00 | |||
| +VNQ | - | 300 | 1 | 73.0072333 | 21,902.17 | 76.7100 | 23,013.00 | 1,110.83 | 3.25 | SY |
| VNQ | 2016-02-08, 11:17:30 | 300 | 73.0072333 | 21,902.17 | 76.7100 | 23,013.00 | 1,110.83 | |||
| +VRP | - | 1,400 | 1 | 23.6301429 | 33,082.20 | 23.3800 | 32,732.00 | -350.20 | 4.62 | SY |
| VRP | 2016-02-08, 11:17:51 | 1,400 | 23.6301429 | 33,082.20 | 23.3800 | 32,732.00 | -350.20 | |||
| +XLK | - | 300 | 1 | 38.4972333 | 11,549.17 | 40.9700 | 12,291.00 | 741.83 | 1.73 | SY |
| XLK | 2016-02-08, 11:18:16 | 300 | 38.4972333 | 11,549.17 | 40.9700 | 12,291.00 | 741.83 | |||
| Total | 698,107.79 | 708,888.00 | 10,780.21 | 100.00 | ||||||
Trades
| Symbol | Date/Time | Exchange | Quantity | T. Price | C. Price | Proceeds | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||||
| USD | |||||||||||
| +AFB | 2016-02-08, 11:00:42 | - | 2,400 | 14.1500 | 14.1500 | -33,960.00 | -70.00 | 34,030.00 | 0.00 | 0.00 | O |
| AFB | 2016-02-08, 11:00:42 | NYSE | 2,400 | 14.1500 | 14.1500 | -33,960.00 | -70.00 | 34,030.00 | 0.00 | 0.00 | O |
| Total AFB | 2,400 | -33,960.00 | -70.00 | 34,030.00 | 0.00 | 0.00 | |||||
| +APTS | 2016-02-05, 11:24:32 | - | 100 | 11.9300 | 11.5700 | -1,193.00 | -13.00 | 1,206.00 | 0.00 | -36.00 | O |
| APTS | 2016-02-05, 11:24:32 | BYX | 100 | 11.9300 | 11.5700 | -1,193.00 | -13.00 | 1,206.00 | 0.00 | -36.00 | O |
| +APTS | 2016-02-08, 11:11:48 | - | 900 | 11.0000 | 11.1300 | -9,900.00 | -32.50 | 9,932.50 | 0.00 | 117.00 | O;P |
| APTS | 2016-02-08, 11:11:48 | NYSE | 500 | 11.0000 | 11.1300 | -5,500.00 | -22.50 | 5,522.50 | 0.00 | 65.00 | P;O |
| APTS | 2016-02-08, 11:11:48 | NYSE | 400 | 11.0000 | 11.1300 | -4,400.00 | -10.00 | 4,410.00 | 0.00 | 52.00 | P;O |
| Total APTS | 1,000 | -11,093.00 | -45.50 | 11,138.50 | 0.00 | 81.00 | |||||
| +BXMT | 2016-02-08, 11:03:05 | - | 600 | 23.3383333 | 23.8600 | -14,003.00 | -25.00 | 14,028.00 | 0.00 | 313.00 | O;P |
| BXMT | 2016-02-08, 11:03:05 | EDGEA | 100 | 23.3300 | 23.8600 | -2,333.00 | -13.00 | 2,346.00 | 0.00 | 53.00 | P;O |
| BXMT | 2016-02-08, 11:03:05 | DRCTEDGE | 100 | 23.3400 | 23.8600 | -2,334.00 | -2.00 | 2,336.00 | 0.00 | 52.00 | P;O |
| BXMT | 2016-02-08, 11:03:05 | ARCA | 100 | 23.3400 | 23.8600 | -2,334.00 | -2.50 | 2,336.50 | 0.00 | 52.00 | P;O |
| BXMT | 2016-02-08, 11:03:05 | NYSE | 100 | 23.3500 | 23.8600 | -2,335.00 | -2.50 | 2,337.50 | 0.00 | 51.00 | P;O |
| BXMT | 2016-02-08, 11:03:05 | BYX | 100 | 23.3300 | 23.8600 | -2,333.00 | -2.50 | 2,335.50 | 0.00 | 53.00 | P;O |
| BXMT | 2016-02-08, 11:03:05 | ARCA | 100 | 23.3400 | 23.8600 | -2,334.00 | -2.50 | 2,336.50 | 0.00 | 52.00 | P;O |
| Total BXMT | 600 | -14,003.00 | -25.00 | 14,028.00 | 0.00 | 313.00 | |||||
| +BYM | 2016-02-08, 11:04:07 | - | 2,300 | 14.9335043 | 14.8800 | -34,347.06 | -67.50 | 34,414.56 | 0.00 | -123.06 | O;P |
| BYM | 2016-02-08, 11:04:07 | DRCTEDGE | 100 | 14.9300 | 14.8800 | -1,493.00 | -13.00 | 1,506.00 | 0.00 | -5.00 | P;O |
| BYM | 2016-02-08, 11:04:07 | IEX | 900 | 14.9300 | 14.8800 | -13,437.00 | -22.00 | 13,459.00 | 0.00 | -45.00 | P;O |
| BYM | 2016-02-08, 11:04:07 | NYSE | 706 | 14.9400 | 14.8800 | -10,547.64 | -17.65 | 10,565.29 | 0.00 | -42.36 | P;O |
| BYM | 2016-02-08, 11:04:07 | ARCA | 32 | 14.9300 | 14.8800 | -477.76 | -0.80 | 478.56 | 0.00 | -1.60 | P;O |
| BYM | 2016-02-08, 11:04:07 | NYSE | 100 | 14.9400 | 14.8800 | -1,494.00 | -2.50 | 1,496.50 | 0.00 | -6.00 | P;O |
| BYM | 2016-02-08, 11:04:07 | ARCA | 368 | 14.9300 | 14.8800 | -5,494.24 | -9.20 | 5,503.44 | 0.00 | -18.40 | P;O |
| BYM | 2016-02-08, 11:04:07 | NYSE | 51 | 14.9300 | 14.8800 | -761.43 | -1.28 | 762.70 | 0.00 | -2.55 | P;O |
| BYM | 2016-02-08, 11:04:07 | NYSE | 43 | 14.9300 | 14.8800 | -641.99 | -1.08 | 643.06 | 0.00 | -2.15 | P;O |
| Total BYM | 2,300 | -34,347.06 | -67.50 | 34,414.56 | 0.00 | -123.06 | |||||
| +DOC | 2016-02-08, 11:04:45 | - | 700 | 17.0590 | 17.1400 | -11,941.30 | -26.80 | 11,968.10 | 0.00 | 56.70 | O |
| DOC | 2016-02-08, 11:04:45 | IBKRATS | 700 | 17.0590 | 17.1400 | -11,941.30 | -26.80 | 11,968.10 | 0.00 | 56.70 | O |
| Total DOC | 700 | -11,941.30 | -26.80 | 11,968.10 | 0.00 | 56.70 | |||||
| +ED | 2016-02-08, 11:05:29 | - | 200 | 72.86995 | 73.0800 | -14,573.99 | -15.00 | 14,588.99 | 0.00 | 42.01 | O;P |
| ED | 2016-02-08, 11:05:29 | DARK | 100 | 72.8699 | 73.0800 | -7,286.99 | -13.00 | 7,299.99 | 0.00 | 21.01 | P;O |
| ED | 2016-02-08, 11:05:29 | ISLAND | 100 | 72.8700 | 73.0800 | -7,287.00 | -2.00 | 7,289.00 | 0.00 | 21.00 | P;O |
| Total ED | 200 | -14,573.99 | -15.00 | 14,588.99 | 0.00 | 42.01 | |||||
| +EDV | 2016-02-08, 11:21:04 | - | 200 | 128.2500 | 128.4200 | -25,650.00 | -15.00 | 25,665.00 | 0.00 | 34.00 | O |
| EDV | 2016-02-08, 11:21:04 | ISLAND | 200 | 128.2500 | 128.4200 | -25,650.00 | -15.00 | 25,665.00 | 0.00 | 34.00 | O |
| Total EDV | 200 | -25,650.00 | -15.00 | 25,665.00 | 0.00 | 34.00 | |||||
| +FPE | 2016-02-08, 11:07:19 | - | 1,500 | 18.3789 | 18.3700 | -27,568.35 | -46.00 | 27,614.35 | 0.00 | -13.35 | O;P |
| FPE | 2016-02-08, 11:07:19 | DARK | 400 | 18.3789 | 18.3700 | -7,351.56 | -19.60 | 7,371.16 | 0.00 | -3.56 | P;O |
| FPE | 2016-02-08, 11:07:19 | DARK | 1,100 | 18.3789 | 18.3700 | -20,216.79 | -26.40 | 20,243.19 | 0.00 | -9.79 | P;O |
| Total FPE | 1,500 | -27,568.35 | -46.00 | 27,614.35 | 0.00 | -13.35 | |||||
| +HSEA | 2016-02-08, 11:06:43 | - | 1,700 | 25.9485118 | 26.0000 | -44,112.47 | -52.50 | 44,164.97 | 0.00 | 87.53 | O;P |
| HSEA | 2016-02-08, 11:06:43 | NYSE | 100 | 25.8500 | 26.0000 | -2,585.00 | -13.00 | 2,598.00 | 0.00 | 15.00 | P;O |
| HSEA | 2016-02-08, 11:06:43 | NYSE | 100 | 25.9600 | 26.0000 | -2,596.00 | -2.00 | 2,598.00 | 0.00 | 4.00 | P;O |
| HSEA | 2016-02-08, 11:06:43 | ISLAND | 100 | 25.9800 | 26.0000 | -2,598.00 | -2.50 | 2,600.50 | 0.00 | 2.00 | P;O |
| HSEA | 2016-02-08, 11:06:43 | ARCA | 100 | 25.9800 | 26.0000 | -2,598.00 | -2.50 | 2,600.50 | 0.00 | 2.00 | P;O |
| HSEA | 2016-02-08, 11:06:43 | NYSE | 181 | 25.8500 | 26.0000 | -4,678.85 | -4.52 | 4,683.38 | 0.00 | 27.15 | P;O |
| HSEA | 2016-02-08, 11:06:43 | ARCA | 100 | 25.9600 | 26.0000 | -2,596.00 | -2.50 | 2,598.50 | 0.00 | 4.00 | P;O |
| HSEA | 2016-02-08, 11:06:43 | ISLAND | 100 | 25.9800 | 26.0000 | -2,598.00 | -2.50 | 2,600.50 | 0.00 | 2.00 | P;O |
| HSEA | 2016-02-08, 11:06:43 | NYSE | 100 | 25.9700 | 26.0000 | -2,597.00 | -2.50 | 2,599.50 | 0.00 | 3.00 | P;O |
| HSEA | 2016-02-08, 11:06:43 | NYSE | 100 | 25.8600 | 26.0000 | -2,586.00 | -2.50 | 2,588.50 | 0.00 | 14.00 | P;O |
| HSEA | 2016-02-08, 11:06:43 | NYSE | 100 | 25.9800 | 26.0000 | -2,598.00 | -2.50 | 2,600.50 | 0.00 | 2.00 | P;O |
| HSEA | 2016-02-08, 11:06:43 | ISLAND | 300 | 25.9800 | 26.0000 | -7,794.00 | -7.50 | 7,801.50 | 0.00 | 6.00 | P;O |
| HSEA | 2016-02-08, 11:06:43 | ARCA | 319 | 25.9800 | 26.0000 | -8,287.62 | -7.98 | 8,295.60 | 0.00 | 6.38 | P;O |
| Total HSEA | 1,700 | -44,112.47 | -52.50 | 44,164.97 | 0.00 | 87.53 | |||||
| +ICF | 2016-02-08, 11:08:02 | - | 300 | 90.3700 | 90.4900 | -27,111.00 | -17.20 | 27,128.20 | 0.00 | 36.00 | O |
| ICF | 2016-02-08, 11:08:02 | IBKRATS | 300 | 90.3700 | 90.4900 | -27,111.00 | -17.20 | 27,128.20 | 0.00 | 36.00 | O |
| Total ICF | 300 | -27,111.00 | -17.20 | 27,128.20 | 0.00 | 36.00 | |||||
| +IEF | 2016-02-08, 11:21:34 | - | 200 | 110.5100 | 110.5700 | -22,102.00 | -15.00 | 22,117.00 | 0.00 | 12.00 | O;P |
| IEF | 2016-02-08, 11:21:34 | IEX | 100 | 110.5100 | 110.5700 | -11,051.00 | -13.00 | 11,064.00 | 0.00 | 6.00 | P;O |
| IEF | 2016-02-08, 11:21:34 | BYX | 100 | 110.5100 | 110.5700 | -11,051.00 | -2.00 | 11,053.00 | 0.00 | 6.00 | P;O |
| Total IEF | 200 | -22,102.00 | -15.00 | 22,117.00 | 0.00 | 12.00 | |||||
| +IIM | 2016-02-08, 11:08:59 | - | 2,000 | 17.1068 | 17.0700 | -34,213.60 | -58.00 | 34,271.60 | 0.00 | -73.60 | O;P |
| IIM | 2016-02-08, 11:08:59 | IBKRATS | 500 | 17.1050 | 17.0700 | -8,552.50 | -22.00 | 8,574.50 | 0.00 | -17.50 | P;O |
| IIM | 2016-02-08, 11:08:59 | IBKRATS | 800 | 17.1095 | 17.0700 | -13,687.60 | -19.20 | 13,706.80 | 0.00 | -31.60 | P;O |
| IIM | 2016-02-08, 11:08:59 | IBKRATS | 600 | 17.1050 | 17.0700 | -10,263.00 | -14.40 | 10,277.40 | 0.00 | -21.00 | P;O |
| IIM | 2016-02-08, 11:08:59 | IBKRATS | 100 | 17.1050 | 17.0700 | -1,710.50 | -2.40 | 1,712.90 | 0.00 | -3.50 | P;O |
| Total IIM | 2,000 | -34,213.60 | -58.00 | 34,271.60 | 0.00 | -73.60 | |||||
| +IYR | 2016-02-08, 11:09:37 | - | 500 | 67.8670 | 68.0100 | -33,933.50 | -22.40 | 33,955.90 | 0.00 | 71.50 | O;P |
| IYR | 2016-02-08, 11:09:37 | BYX | 100 | 67.8700 | 68.0100 | -6,787.00 | -13.00 | 6,800.00 | 0.00 | 14.00 | P;O |
| IYR | 2016-02-08, 11:09:37 | DARK | 100 | 67.8700 | 68.0100 | -6,787.00 | -2.00 | 6,789.00 | 0.00 | 14.00 | P;O |
| IYR | 2016-02-08, 11:09:37 | ARCA | 300 | 67.8650 | 68.0100 | -20,359.50 | -7.40 | 20,366.90 | 0.00 | 43.50 | P;O |
| Total IYR | 500 | -33,933.50 | -22.40 | 33,955.90 | 0.00 | 71.50 | |||||
| +JNJ | 2016-02-08, 11:26:28 | - | 100 | 102.7500 | 102.0000 | -10,275.00 | -13.00 | 10,288.00 | 0.00 | -75.00 | O;P |
| JNJ | 2016-02-08, 11:26:28 | NYSE | 50 | 102.7500 | 102.0000 | -5,137.50 | -12.00 | 5,149.50 | 0.00 | -37.50 | P;O |
| JNJ | 2016-02-08, 11:26:28 | NYSE | 50 | 102.7500 | 102.0000 | -5,137.50 | -1.00 | 5,138.50 | 0.00 | -37.50 | P;O |
| Total JNJ | 100 | -10,275.00 | -13.00 | 10,288.00 | 0.00 | -75.00 | |||||
| +JRVR | 2016-02-08, 11:10:43 | - | 400 | 30.9500 | 31.7300 | -12,380.00 | -19.60 | 12,399.60 | 0.00 | 312.00 | O;P |
| JRVR | 2016-02-08, 11:10:43 | IBKRATS | 210 | 30.9500 | 31.7300 | -6,499.50 | -15.20 | 6,514.70 | 0.00 | 163.80 | P;O |
| JRVR | 2016-02-08, 11:10:43 | IBKRATS | 190 | 30.9500 | 31.7300 | -5,880.50 | -4.40 | 5,884.90 | 0.00 | 148.20 | P;O |
| Total JRVR | 400 | -12,380.00 | -19.60 | 12,399.60 | 0.00 | 312.00 | |||||
| +KHC | 2016-02-08, 11:11:21 | - | 100 | 70.4600 | 71.2200 | -7,046.00 | -13.00 | 7,059.00 | 0.00 | 76.00 | O |
| KHC | 2016-02-08, 11:11:21 | DRCTEDGE | 100 | 70.4600 | 71.2200 | -7,046.00 | -13.00 | 7,059.00 | 0.00 | 76.00 | O |
| Total KHC | 100 | -7,046.00 | -13.00 | 7,059.00 | 0.00 | 76.00 | |||||
| +KTF | 2016-02-08, 11:11:49 | - | 2,000 | 13.994095 | 14.0000 | -27,988.19 | -59.10 | 28,047.29 | 0.00 | 11.81 | O;P |
| KTF | 2016-02-08, 11:11:49 | DARK | 100 | 13.9900 | 14.0000 | -1,399.00 | -13.00 | 1,412.00 | 0.00 | 1.00 | P;O |
| KTF | 2016-02-08, 11:11:49 | DARK | 700 | 13.9892 | 14.0000 | -9,792.44 | -16.20 | 9,808.64 | 0.00 | 7.56 | P;O |
| KTF | 2016-02-08, 11:11:49 | NYSE | 100 | 13.9900 | 14.0000 | -1,399.00 | -2.50 | 1,401.50 | 0.00 | 1.00 | P;O |
| KTF | 2016-02-08, 11:11:49 | ISLAND | 2 | 13.9900 | 14.0000 | -27.98 | -0.05 | 28.03 | 0.00 | 0.02 | P;O |
| KTF | 2016-02-08, 11:11:49 | IBKRATS | 100 | 13.9875 | 14.0000 | -1,398.75 | -2.40 | 1,401.15 | 0.00 | 1.25 | P;O |
| KTF | 2016-02-08, 11:11:49 | ISLAND | 98 | 13.9900 | 14.0000 | -1,371.02 | -2.45 | 1,373.47 | 0.00 | 0.98 | P;O |
| KTF | 2016-02-08, 11:11:49 | NYSE | 900 | 14.0000 | 14.0000 | -12,600.00 | -22.50 | 12,622.50 | 0.00 | 0.00 | P;O |
| Total KTF | 2,000 | -27,988.19 | -59.10 | 28,047.29 | 0.00 | 11.81 | |||||
| +LTPZ | 2016-02-08, 11:22:36 | - | 300 | 63.6900 | 63.2191 | -19,107.00 | -17.50 | 19,124.50 | 0.00 | -141.27 | O;P |
| LTPZ | 2016-02-08, 11:22:36 | ARCA | 100 | 63.6900 | 63.2191 | -6,369.00 | -13.00 | 6,382.00 | 0.00 | -47.09 | P;O |
| LTPZ | 2016-02-08, 11:22:36 | ARCA | 200 | 63.6900 | 63.2191 | -12,738.00 | -4.50 | 12,742.50 | 0.00 | -94.18 | P;O |
| Total LTPZ | 300 | -19,107.00 | -17.50 | 19,124.50 | 0.00 | -141.27 | |||||
| +NCMI | 2016-02-08, 11:12:44 | - | 800 | 14.6305875 | 14.6900 | -11,704.47 | -29.40 | 11,733.87 | 0.00 | 47.53 | O;P |
| NCMI | 2016-02-08, 11:12:44 | DARK | 300 | 14.6289 | 14.6900 | -4,388.67 | -17.20 | 4,405.87 | 0.00 | 18.33 | P;O |
| NCMI | 2016-02-08, 11:12:44 | IBKRATS | 100 | 14.6300 | 14.6900 | -1,463.00 | -2.40 | 1,465.40 | 0.00 | 6.00 | P;O |
| NCMI | 2016-02-08, 11:12:44 | IBKRATS | 200 | 14.6290 | 14.6900 | -2,925.80 | -4.80 | 2,930.60 | 0.00 | 12.20 | P;O |
| NCMI | 2016-02-08, 11:12:45 | ISLAND | 100 | 14.6400 | 14.6900 | -1,464.00 | -2.50 | 1,466.50 | 0.00 | 5.00 | P;O |
| NCMI | 2016-02-08, 11:12:45 | ISLAND | 100 | 14.6300 | 14.6900 | -1,463.00 | -2.50 | 1,465.50 | 0.00 | 6.00 | P;O |
| Total NCMI | 800 | -11,704.47 | -29.40 | 11,733.87 | 0.00 | 47.53 | |||||
| +NIO | 2016-02-08, 11:13:11 | - | 2,300 | 14.7295652 | 14.7400 | -33,878.00 | -67.50 | 33,945.50 | 0.00 | 24.00 | O;P |
| NIO | 2016-02-08, 11:13:11 | DRCTEDGE | 100 | 14.7200 | 14.7400 | -1,472.00 | -13.00 | 1,485.00 | 0.00 | 2.00 | P;O |
| NIO | 2016-02-08, 11:13:11 | NYSE | 300 | 14.7300 | 14.7400 | -4,419.00 | -7.00 | 4,426.00 | 0.00 | 3.00 | P;O |
| NIO | 2016-02-08, 11:13:11 | NYSE | 1,800 | 14.7300 | 14.7400 | -26,514.00 | -45.00 | 26,559.00 | 0.00 | 18.00 | P;O |
| NIO | 2016-02-08, 11:13:11 | BYX | 100 | 14.7300 | 14.7400 | -1,473.00 | -2.50 | 1,475.50 | 0.00 | 1.00 | P;O |
| Total NIO | 2,300 | -33,878.00 | -67.50 | 33,945.50 | 0.00 | 24.00 | |||||
| +NRF PRB | 2016-02-17, 11:59:33 | - | 700 | 17.5400 | 17.3400 | -12,278.00 | -24.77 | 12,302.77 | 0.00 | -140.00 | O;P |
| NRF PRB | 2016-02-17, 11:59:33 | IBKRATS | 100 | 17.5400 | 17.3400 | -1,754.00 | -12.26 | 1,766.26 | 0.00 | -20.00 | P;O |
| NRF PRB | 2016-02-17, 11:59:33 | IBKRATS | 600 | 17.5400 | 17.3400 | -10,524.00 | -12.51 | 10,536.51 | 0.00 | -120.00 | P;O |
| Total NRF PRB | 700 | -12,278.00 | -24.77 | 12,302.77 | 0.00 | -140.00 | |||||
| +PFXF | 2016-02-08, 11:13:31 | - | 1,100 | 18.9900 | 18.8900 | -20,889.00 | -36.50 | 20,925.50 | 0.00 | -110.00 | O;P |
| PFXF | 2016-02-08, 11:13:31 | DARK | 1,000 | 18.9900 | 18.8900 | -18,990.00 | -34.00 | 19,024.00 | 0.00 | -100.00 | P;O |
| PFXF | 2016-02-08, 11:13:31 | BATS | 100 | 18.9900 | 18.8900 | -1,899.00 | -2.50 | 1,901.50 | 0.00 | -10.00 | P;O |
| Total PFXF | 1,100 | -20,889.00 | -36.50 | 20,925.50 | 0.00 | -110.00 | |||||
| +PGX | 2016-02-08, 11:13:51 | - | 2,400 | 14.4590375 | 14.4700 | -34,701.69 | -67.60 | 34,769.29 | 0.00 | 26.31 | O;P |
| PGX | 2016-02-08, 11:13:51 | DARK | 300 | 14.4600 | 14.4700 | -4,338.00 | -17.20 | 4,355.20 | 0.00 | 3.00 | P;O |
| PGX | 2016-02-08, 11:13:51 | DARK | 1,300 | 14.4589 | 14.4700 | -18,796.57 | -31.20 | 18,827.77 | 0.00 | 14.43 | P;O |
| PGX | 2016-02-08, 11:13:51 | DARK | 800 | 14.4589 | 14.4700 | -11,567.12 | -19.20 | 11,586.32 | 0.00 | 8.88 | P;O |
| Total PGX | 2,400 | -34,701.69 | -67.60 | 34,769.29 | 0.00 | 26.31 | |||||
| +PJP | 2016-02-08, 11:14:14 | - | 300 | 57.5600 | 58.1700 | -17,268.00 | -17.20 | 17,285.20 | 0.00 | 183.00 | O |
| PJP | 2016-02-08, 11:14:14 | IBKRATS | 300 | 57.5600 | 58.1700 | -17,268.00 | -17.20 | 17,285.20 | 0.00 | 183.00 | O |
| Total PJP | 300 | -17,268.00 | -17.20 | 17,285.20 | 0.00 | 183.00 | |||||
| +T | 2016-02-08, 11:25:11 | - | 300 | 36.7599 | 37.1100 | -11,027.97 | -17.20 | 11,045.17 | 0.00 | 105.03 | O |
| T | 2016-02-08, 11:25:11 | IBKRATS | 300 | 36.7599 | 37.1100 | -11,027.97 | -17.20 | 11,045.17 | 0.00 | 105.03 | O |
| Total T | 300 | -11,027.97 | -17.20 | 11,045.17 | 0.00 | 105.03 | |||||
| +TLT | 2016-02-08, 11:23:53 | - | 200 | 131.05945 | 131.4900 | -26,211.89 | -15.00 | 26,226.89 | 0.00 | 86.11 | O;P |
| TLT | 2016-02-08, 11:23:53 | DARK | 100 | 131.0589 | 131.4900 | -13,105.89 | -13.00 | 13,118.89 | 0.00 | 43.11 | P;O |
| TLT | 2016-02-08, 11:23:53 | DARK | 100 | 131.0600 | 131.4900 | -13,106.00 | -2.00 | 13,108.00 | 0.00 | 43.00 | P;O |
| Total TLT | 200 | -26,211.89 | -15.00 | 26,226.89 | 0.00 | 86.11 | |||||
| +VBF | 2016-02-08, 11:16:08 | - | 900 | 17.7500 | 17.8400 | -15,975.00 | -32.50 | 16,007.50 | 0.00 | 81.00 | O;P |
| VBF | 2016-02-08, 11:16:08 | NYSE | 700 | 17.7500 | 17.8400 | -12,425.00 | -27.50 | 12,452.50 | 0.00 | 63.00 | P;O |
| VBF | 2016-02-08, 11:16:08 | NYSE | 30 | 17.7500 | 17.8400 | -532.50 | -0.75 | 533.25 | 0.00 | 2.70 | P;O |
| VBF | 2016-02-08, 11:16:08 | NYSE | 170 | 17.7500 | 17.8400 | -3,017.50 | -4.25 | 3,021.75 | 0.00 | 15.30 | P;O |
| Total VBF | 900 | -15,975.00 | -32.50 | 16,007.50 | 0.00 | 81.00 | |||||
| +VDC | 2016-02-08, 11:16:31 | - | 100 | 124.5100 | 125.8800 | -12,451.00 | -13.00 | 12,464.00 | 0.00 | 137.00 | O |
| VDC | 2016-02-08, 11:16:31 | ARCA | 100 | 124.5100 | 125.8800 | -12,451.00 | -13.00 | 12,464.00 | 0.00 | 137.00 | O |
| Total VDC | 100 | -12,451.00 | -13.00 | 12,464.00 | 0.00 | 137.00 | |||||
| +VHT | 2016-02-08, 11:16:57 | - | 200 | 114.2500 | 114.5400 | -22,850.00 | -15.00 | 22,865.00 | 0.00 | 58.00 | O |
| VHT | 2016-02-08, 11:16:57 | IBKRATS | 200 | 114.2500 | 114.5400 | -22,850.00 | -15.00 | 22,865.00 | 0.00 | 58.00 | O |
| Total VHT | 200 | -22,850.00 | -15.00 | 22,865.00 | 0.00 | 58.00 | |||||
| +VNQ | 2016-02-08, 11:17:30 | - | 300 | 72.9499 | 73.3500 | -21,884.97 | -17.20 | 21,902.17 | 0.00 | 120.03 | O |
| VNQ | 2016-02-08, 11:17:30 | IBKRATS | 300 | 72.9499 | 73.3500 | -21,884.97 | -17.20 | 21,902.17 | 0.00 | 120.03 | O |
| Total VNQ | 300 | -21,884.97 | -17.20 | 21,902.17 | 0.00 | 120.03 | |||||
| +VRP | 2016-02-08, 11:17:51 | - | 1,400 | 23.5990 | 23.3900 | -33,038.60 | -43.60 | 33,082.20 | 0.00 | -292.60 | O |
| VRP | 2016-02-08, 11:17:51 | IBKRATS | 1,400 | 23.5990 | 23.3900 | -33,038.60 | -43.60 | 33,082.20 | 0.00 | -292.60 | O |
| Total VRP | 1,400 | -33,038.60 | -43.60 | 33,082.20 | 0.00 | -292.60 | |||||
| +XLK | 2016-02-08, 11:18:16 | - | 300 | 38.4399 | 38.9300 | -11,531.97 | -17.20 | 11,549.17 | 0.00 | 147.03 | O |
| XLK | 2016-02-08, 11:18:16 | IBKRATS | 300 | 38.4399 | 38.9300 | -11,531.97 | -17.20 | 11,549.17 | 0.00 | 147.03 | O |
| Total XLK | 300 | -11,531.97 | -17.20 | 11,549.17 | 0.00 | 147.03 | |||||
| Total | -697,096.02 | -1,011.77 | 698,107.79 | 0.00 | 1,179.71 | ||||||
Dividends
| Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-02-29 | FPE(US33739E1082) Cash Dividend 0.06550000 USD per Share (Ordinary Dividend) | 98.25 | |
| 2016-02-29 | IIM (US46132P1084) Cash Dividend USD 0.07000000 (Ordinary Dividend) | 140.00 | |
| 2016-02-29 | KTF (US25160C1062) Cash Dividend USD 0.07000000 (Ordinary Dividend) | 140.00 | |
| 2016-02-29 | PGX(US73936T5653) Cash Dividend 0.07148000 USD per Share (Ordinary Dividend) | 171.55 | |
| 2016-02-29 | VBF (US46132L1070) Cash Dividend USD 0.06900000 (Ordinary Dividend) | 62.11 | |
| 2016-02-29 | VRP(US73937B5975) Cash Dividend 0.10000000 USD per Share (Ordinary Dividend) | 140.00 | |
| Total | 751.91 | ||
Withholding Tax
| Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-02-29 | FPE(US33739E1082) Cash Dividend 0.06550000 USD per Share - US Tax | -14.74 | |
| 2016-02-29 | IIM(US46132P1084) Choice Dividend 0.07000000 USD Distribution Value - US Tax | -21.00 | |
| 2016-02-29 | KTF(US25160C1062) Choice Dividend 0.07000000 USD Distribution Value - US Tax | -21.00 | |
| 2016-02-29 | PGX(US73936T5653) Cash Dividend 0.07148000 USD per Share - US Tax | -25.73 | |
| 2016-02-29 | VBF(US46132L1070) Choice Dividend 0.06900000 USD Distribution Value - US Tax | -9.32 | |
| 2016-02-29 | VRP(US73937B5975) Cash Dividend 0.10000000 USD per Share - US Tax | -21.00 | |
| Total | -112.79 | ||
Change in Dividend Accruals
| Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amnt | Net Amnt | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Starting Dividend Accruals in USD | 0.00 | |||||||||
| Stocks | ||||||||||
| USD | ||||||||||
| BYM | 2016-02-10 | 2016-02-11 | 2016-03-01 | 2,300 | 24.67 | 0.00 | 0.07 | 164.45 | 139.78 | Po |
| ED | 2016-02-11 | 2016-02-12 | 2016-03-15 | 200 | 20.10 | 0.00 | 0.67 | 134.00 | 113.90 | Po |
| FPE | 2016-02-22 | 2016-02-23 | 2016-02-29 | 1,500 | 14.74 | 0.00 | 0.07 | 98.25 | 83.51 | Po |
| FPE | 2016-02-29 | 2016-02-23 | 2016-02-29 | 1,500 | -14.74 | 0.00 | 0.07 | -98.25 | -83.51 | Re |
| IIM | 2016-02-09 | 2016-02-10 | 2016-02-29 | 2,000 | 21.00 | 0.00 | 0.07 | 140.00 | 119.00 | Po |
| IIM | 2016-02-29 | 2016-02-10 | 2016-02-29 | 2,000 | -21.00 | 0.00 | 0.07 | -140.00 | -119.00 | Re |
| JNJ | 2016-02-18 | 2016-02-19 | 2016-03-08 | 100 | 11.26 | 0.00 | 0.75 | 75.02 | 63.76 | Po |
| JNJ | 2016-02-18 | 2016-02-19 | 2016-03-08 | 100 | -11.26 | 0.00 | 0.75 | -75.02 | -63.76 | Re |
| JNJ | 2016-02-18 | 2016-02-19 | 2016-03-08 | 100 | 11.25 | 0.00 | 0.75 | 75.00 | 63.75 | Po |
| KTF | 2016-02-16 | 2016-02-17 | 2016-02-29 | 2,000 | 21.00 | 0.00 | 0.07 | 140.00 | 119.00 | Po |
| KTF | 2016-02-29 | 2016-02-17 | 2016-02-29 | 2,000 | -21.00 | 0.00 | 0.07 | -140.00 | -119.00 | Re |
| NIO | 2016-02-09 | 2016-02-10 | 2016-03-01 | 2,300 | 25.19 | 0.00 | 0.07 | 167.91 | 142.72 | Po |
| NIO | 2016-02-09 | 2016-02-10 | 2016-03-01 | 2,300 | -25.19 | 0.00 | 0.07 | -167.91 | -142.72 | Re |
| NIO | 2016-02-09 | 2016-02-10 | 2016-03-01 | 2,300 | 25.19 | 0.00 | 0.07 | 167.90 | 142.71 | Po |
| PGX | 2016-02-11 | 2016-02-12 | 2016-02-29 | 2,400 | -25.73 | 0.00 | 0.07 | -171.55 | -145.82 | Re |
| PGX | 2016-02-11 | 2016-02-12 | 2016-02-29 | 2,400 | 25.74 | 0.00 | 0.07 | 171.56 | 145.82 | Po |
| PGX | 2016-02-11 | 2016-02-12 | 2016-02-29 | 2,400 | 25.73 | 0.00 | 0.07 | 171.55 | 145.82 | Po |
| PGX | 2016-02-11 | 2016-02-12 | 2016-02-29 | 2,400 | -25.74 | 0.00 | 0.07 | -171.56 | -145.82 | Re |
| PGX | 2016-02-11 | 2016-02-12 | 2016-02-29 | 2,400 | 25.73 | 0.00 | 0.07 | 171.55 | 145.82 | Po |
| PGX | 2016-02-29 | 2016-02-12 | 2016-02-29 | 2,400 | -25.73 | 0.00 | 0.07 | -171.55 | -145.82 | Re |
| VBF | 2016-02-09 | 2016-02-10 | 2016-02-29 | 900 | 9.31 | 0.00 | 0.07 | 62.10 | 52.79 | Po |
| VBF | 2016-02-09 | 2016-02-10 | 2016-02-29 | 900 | -9.31 | 0.00 | 0.07 | -62.10 | -52.79 | Re |
| VBF | 2016-02-09 | 2016-02-10 | 2016-02-29 | 900 | 9.31 | 0.00 | 0.07 | 62.09 | 52.78 | Po |
| VBF | 2016-02-09 | 2016-02-10 | 2016-02-29 | 900 | -9.31 | 0.00 | 0.07 | -62.09 | -52.78 | Re |
| VBF | 2016-02-09 | 2016-02-10 | 2016-02-29 | 900 | 9.32 | 0.00 | 0.07 | 62.11 | 52.79 | Po |
| VBF | 2016-02-09 | 2016-02-10 | 2016-02-29 | 900 | -9.32 | 0.00 | 0.07 | -62.11 | -52.79 | Re |
| VBF | 2016-02-09 | 2016-02-10 | 2016-02-29 | 900 | 9.32 | 0.00 | 0.07 | 62.10 | 52.78 | Po |
| VBF | 2016-02-09 | 2016-02-10 | 2016-02-29 | 900 | -9.32 | 0.00 | 0.07 | -62.10 | -52.78 | Re |
| VBF | 2016-02-09 | 2016-02-10 | 2016-02-29 | 900 | 9.32 | 0.00 | 0.07 | 62.11 | 52.79 | Po |
| VBF | 2016-02-29 | 2016-02-10 | 2016-02-29 | 900 | -9.32 | 0.00 | 0.07 | -62.11 | -52.79 | Re |
| VRP | 2016-02-11 | 2016-02-12 | 2016-02-29 | 1,400 | 21.00 | 0.00 | 0.10 | 140.00 | 119.00 | Po |
| VRP | 2016-02-11 | 2016-02-12 | 2016-02-29 | 1,400 | -21.00 | 0.00 | 0.10 | -140.00 | -119.00 | Re |
| VRP | 2016-02-11 | 2016-02-12 | 2016-02-29 | 1,400 | 21.00 | 0.00 | 0.10 | 140.01 | 119.01 | Po |
| VRP | 2016-02-11 | 2016-02-12 | 2016-02-29 | 1,400 | -21.00 | 0.00 | 0.10 | -140.01 | -119.01 | Re |
| VRP | 2016-02-11 | 2016-02-12 | 2016-02-29 | 1,400 | 21.01 | 0.00 | 0.10 | 140.01 | 119.00 | Po |
| VRP | 2016-02-11 | 2016-02-12 | 2016-02-29 | 1,400 | -21.01 | 0.00 | 0.10 | -140.01 | -119.00 | Re |
| VRP | 2016-02-11 | 2016-02-12 | 2016-02-29 | 1,400 | 21.00 | 0.00 | 0.10 | 140.00 | 119.00 | Po |
| VRP | 2016-02-29 | 2016-02-12 | 2016-02-29 | 1,400 | -21.00 | 0.00 | 0.10 | -140.00 | -119.00 | Re |
| Total | 81.21 | 0.00 | 541.35 | 460.14 | ||||||
| Ending Dividend Accruals in USD | 460.14 | |||||||||
Open Dividend Accruals
| Symbol | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amnt | Net Amnt | Code |
|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||
| USD | |||||||||
| BYM | 2016-02-11 | 2016-03-01 | 2,300 | 24.67 | 0.00 | 0.07 | 164.45 | 139.78 | |
| ED | 2016-02-12 | 2016-03-15 | 200 | 20.10 | 0.00 | 0.67 | 134.00 | 113.90 | |
| JNJ | 2016-02-19 | 2016-03-08 | 100 | 11.25 | 0.00 | 0.75 | 75.00 | 63.75 | |
| NIO | 2016-02-10 | 2016-03-01 | 2,300 | 25.19 | 0.00 | 0.07 | 167.90 | 142.71 | |
| Total | 81.21 | 0.00 | 541.35 | 460.14 | |||||
Contract Information
| Symbol | Description | Conid | Security ID | Multiplier | Code | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||||
| AFB | ALLIANCE NATIONAL MUNI INC | 14486871 | 1 | ||||||||
| APTS | PREFERRED APARTMENT COMMUN-A | 81911134 | 1 | ||||||||
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 127149807 | 1 | ||||||||
| BYM | BLACKROCK MUNICIPAL INCOME Q | 16458304 | 1 | ||||||||
| DOC | PHYSICIANS REALTY TRUST | 131219462 | 1 | ||||||||
| ED | CONSOLIDATED EDISON INC | 6691 | 1 | ||||||||
| EDV | VANGUARD EXTENDED DUR TREAS | 47486780 | 1 | ||||||||
| FPE | FT-PREFERRED SECUR & INC ETF | 122142767 | 1 | ||||||||
| HSEA | HSBC HOLDINGS PLC, 8.125% PERP SUBOR EXCH. CAP. SEC. | 50901991 | 1 | ||||||||
| ICF | ISHARES COHEN & STEERS REIT | 8335 | 1 | ||||||||
| IEF | ISHARES 7-10 YEAR TREASURY B | 15547844 | 1 | ||||||||
| IIM | INVESCO VALUE MUNICIPAL INCO | 75912873 | 1 | ||||||||
| IYR | ISHARES US REAL ESTATE ETF | 10209369 | 1 | ||||||||
| JNJ | JOHNSON & JOHNSON | 8719 | 1 | ||||||||
| JRVR | JAMES RIVER GROUP HOLDINGS L | 176805274 | BMG5005R1079 | 1 | |||||||
| KHC | KRAFT HEINZ CO/THE | 199169586 | 1 | ||||||||
| KTF | DEUTSCHE MUNICIPAL INCOME TR | 161685837 | 1 | ||||||||
| LTPZ | PIMCO 15+ YR US TIPS INDX | 68388485 | 1 | ||||||||
| NCMI | NATIONAL CINEMEDIA INC | 42820293 | 1 | ||||||||
| NIO | NUVEEN MUNI OPP FD | 10279 | 1 | ||||||||
| NRF PRB | NORTHSTAR REALTY FINANCE CORP 8.25% SER B PFD | 42872447 | 1 | ||||||||
| PFXF | MARKET VECTORS PREF EX-FINAN | 110592040 | 1 | ||||||||
| PGX | POWERSHARES PREFERRED PORTFO | 47194279 | 1 | ||||||||
| PJP | POWERSHARES DYN PHARMACEUTIC | 34857518 | 1 | ||||||||
| T | AT&T INC | 37018770 | 1 | ||||||||
| TLT | ISHARES 20+ YEAR TREASURY BO | 15547841 | 1 | ||||||||
| VBF | INVESCO BOND FUND | 75911465 | 1 | ||||||||
| VDC | VANGUARD CONSUMER STAPLE ETF | 27638069 | 1 | ||||||||
| VHT | VANGUARD HEALTH CARE ETF | 27638082 | 1 | ||||||||
| VNQ | VANGUARD REIT ETF | 31230302 | 1 | ||||||||
| VRP | POWERSHARES VARIABLE RATE PR | 150304981 | 1 | ||||||||
| XLK | TECHNOLOGY SELECT SECT SPDR | 4215230 | 1 | ||||||||
Codes
| Code | Meaning | Code (Cont.) | Meaning (Cont.) |
|---|---|---|---|
| A | Assignment | LT | Long Term P/L |
| AEx | Automatic exercise for dividend-related recommendation. | Lo | Direct Loan |
| Adj | Adjustment | M | Entered manually by IB |
| Al | Allocation | MEx | Manual exercise for dividend-related recommendation. |
| Aw | Away Trade | ML | Maximize Losses tax basis election |
| B | Automatic Buy-in | MLG | Maximize Long Term Gain tax basis election |
| Bo | Direct Borrow | MLL | Maximize Long Term Loss tax basis election |
| C | Closing Trade | MSG | Maximize Short Term Gain tax basis election |
| CD | Cash Delivery | MSL | Maximize Short Term Loss tax basis election |
| CP | Complex Position | O | Opening Trade |
| Ca | Cancelled | P | Partial Execution |
| Co | Corrected Trade | PI | Price Improvement |
| Cx | Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers | Po | Interest or Dividend Accrual Posting |
| ETF | ETF Creation/Redemption | Pr | Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade |
| Ep | Resulted from an Expired Position | R | Dividend Reinvestment |
| Ex | Exercise | RED | Redemption to Investor |
| G | Trade in Guaranteed Account Segment | Re | Interest or Dividend Accrual Reversal |
| HC | Highest Cost tax basis election | Ri | Reimbursement |
| HFI | Investment Transferred to Hedge Fund | SI | This order was solicited by Interactive Brokers |
| HFR | Redemption from Hedge Fund | SL | Specific Lot tax basis election |
| I | Internal Transfer | SO | This order was marked as solicited by your Introducing Broker |
| IA | This transaction was executed against an IB affiliate | SS | Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
| INV | Investment Transfer from Investor | ST | Short Term P/L |
| L | Ordered by IB (Margin Violation) | SY | Positions that may be eligible for Stock Yield. Potential for additional annualized income of 8,931.60 USD |
| LD | Adjusted by Loss Disallowed from Wash Sale | T | Transfer |
| LI | Last In, First Out (LIFO) tax basis election |
Notes/Legal Notes
Notes |
|
| 1. | Most stock exchange transactions settle on the trade date plus three business days. Options, futures, and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods. For instance, stock transactions on XETRA settle on trade date plus two business days.) Ending settled cash reflects the cash that has actually settled. |
| 2. | Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation. |
| 3. | Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker. |
| 4. | Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. |
| 5. | In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only. |
| 6. | Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row. |
| 7. | Trade execution times are displayed in Eastern Time. |
| 8. | Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php. |
| 9. | Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks. |
| 10. | The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. |
Fixed Income Notes |
|
| 1. | Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. |
Legal Notes |
|
| 1. | Please promptly report any inaccuracy or discrepancy in this statement, or in your account to Interactive Brokers and to GWM Ltd., using the contact information below. If you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA). Interactive Brokers LLC, www.interactivebrokers.com, 1-877-442-2757 (U.S.) GWM Ltd., , 9176738589 |
| 2. | Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not self-clearing, IB may use one of the following clearing agents: Interactive Brokers Canada Inc., Interactive Brokers Hong Kong Limited, Interactive Brokers Securities Japan, Inc., Interactive Brokers (U.K.) Limited, Timber Hill Europe AG, Timber Hill LLC, ABN Amro Clearing Singapore Pte. Ltd., ABN Amro Clearing Sydney Pty Ltd., BBVA Bancomer, S.A., BNP Securities Services, Milan Branch, Citibank International plc, Euroclear Bank S.A./N.V., Shinhan Securities Co., Ltd., Skandinaviska Enskilda Banken AB. |
| 3. | IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC. |
| 4. | Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 5. | All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 6. | IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com. |
| 7. | For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer. |
| 8. | Customer is requested to promptly advise GWM Ltd. of any material change in Customer's investment objectives or financial situation. |
| 9. | Interactive Brokers LLC, member Securities Investor Protection Corporation (SIPC), provides execution, clearing and carrying services for your account pursuant to an agreement with GWM Ltd.. |
| 10. | A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request. |
| 11. | For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer. |
| 12. | For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client. |
| 13. | Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection. |
SIPC Member |
|
Activity Statement
February 1, 2016 - February 29, 2016
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
Account Information
| Name | IA Capital Structures ( Ireland ) Plc S.45 |
| Account | U1645727 |
| Master Name | GWM Ltd. |
| Account Type | Broker Client |
| Customer Type | Corporate |
| Account Capabilities | Portfolio Margin |
| Trading Permissions | SSF,Stocks,Options,Warrants,Bonds,Forex,Futures,Futures Options |
| Base Currency | USD |
Net Asset Value (NAV) In Base Currency
| Prior Period | Current Period | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Report
| Total | Securities | Futures | |
|---|---|---|---|
| Base Currency Summary | |||
| Starting Cash | 0.00 | 0.00 | 0.00 |
| Ending Cash | 0.00 | 0.00 | 0.00 |
| Ending Settled Cash | 0.00 | 0.00 | 0.00 |
Codes
| Code | Meaning | Code (Cont.) | Meaning (Cont.) |
|---|---|---|---|
| A | Assignment | LI | Last In, First Out (LIFO) tax basis election |
| AEx | Automatic exercise for dividend-related recommendation. | LT | Long Term P/L |
| Adj | Adjustment | Lo | Direct Loan |
| Al | Allocation | M | Entered manually by IB |
| Aw | Away Trade | MEx | Manual exercise for dividend-related recommendation. |
| B | Automatic Buy-in | ML | Maximize Losses tax basis election |
| Bo | Direct Borrow | MLG | Maximize Long Term Gain tax basis election |
| C | Closing Trade | MLL | Maximize Long Term Loss tax basis election |
| CD | Cash Delivery | MSG | Maximize Short Term Gain tax basis election |
| CP | Complex Position | MSL | Maximize Short Term Loss tax basis election |
| Ca | Cancelled | O | Opening Trade |
| Co | Corrected Trade | P | Partial Execution |
| Cx | Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers | PI | Price Improvement |
| ETF | ETF Creation/Redemption | Po | Interest or Dividend Accrual Posting |
| Ep | Resulted from an Expired Position | Pr | Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade |
| Ex | Exercise | R | Dividend Reinvestment |
| G | Trade in Guaranteed Account Segment | RED | Redemption to Investor |
| HC | Highest Cost tax basis election | Re | Interest or Dividend Accrual Reversal |
| HFI | Investment Transferred to Hedge Fund | Ri | Reimbursement |
| HFR | Redemption from Hedge Fund | SI | This order was solicited by Interactive Brokers |
| I | Internal Transfer | SL | Specific Lot tax basis election |
| IA | This transaction was executed against an IB affiliate | SO | This order was marked as solicited by your Introducing Broker |
| INV | Investment Transfer from Investor | SS | Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
| L | Ordered by IB (Margin Violation) | ST | Short Term P/L |
| LD | Adjusted by Loss Disallowed from Wash Sale | T | Transfer |
Notes/Legal Notes
Notes |
|
| 1. | Most stock exchange transactions settle on the trade date plus three business days. Options, futures, and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods. For instance, stock transactions on XETRA settle on trade date plus two business days.) Ending settled cash reflects the cash that has actually settled. |
| 2. | Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation. |
| 3. | Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker. |
| 4. | Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. |
| 5. | In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only. |
| 6. | Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row. |
| 7. | Trade execution times are displayed in Eastern Time. |
| 8. | Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php. |
| 9. | Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks. |
| 10. | The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. |
Fixed Income Notes |
|
| 1. | Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. |
Legal Notes |
|
| 1. | Please promptly report any inaccuracy or discrepancy in this statement, or in your account to Interactive Brokers and to GWM Ltd., using the contact information below. If you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA). Interactive Brokers LLC, www.interactivebrokers.com, 1-877-442-2757 (U.S.) GWM Ltd., , 9176738589 |
| 2. | Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not self-clearing, IB may use one of the following clearing agents: Interactive Brokers Canada Inc., Interactive Brokers Hong Kong Limited, Interactive Brokers Securities Japan, Inc., Interactive Brokers (U.K.) Limited, Timber Hill Europe AG, Timber Hill LLC, ABN Amro Clearing Singapore Pte. Ltd., ABN Amro Clearing Sydney Pty Ltd., BBVA Bancomer, S.A., BNP Securities Services, Milan Branch, Citibank International plc, Euroclear Bank S.A./N.V., Shinhan Securities Co., Ltd., Skandinaviska Enskilda Banken AB. |
| 3. | IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC. |
| 4. | Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 5. | All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 6. | IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com. |
| 7. | For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer. |
| 8. | Customer is requested to promptly advise GWM Ltd. of any material change in Customer's investment objectives or financial situation. |
| 9. | Interactive Brokers LLC, member Securities Investor Protection Corporation (SIPC), provides execution, clearing and carrying services for your account pursuant to an agreement with GWM Ltd.. |
| 10. | A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request. |
| 11. | For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer. |
| 12. | For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client. |
| 13. | Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection. |
SIPC Member |
|
Activity Statement
February 1, 2016 - February 29, 2016
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
Account Information
| Name | IA Capital Structures ( Ireland ) Plc s.51 |
| Account | U1665362 |
| Master Name | GWM Ltd. |
| Account Type | Broker Client |
| Customer Type | Corporate |
| Account Capabilities | Portfolio Margin,IBPrime |
| Trading Permissions | SSF,Stocks,Options,Warrants,Bonds,Forex,Futures,Futures Options |
| Base Currency | USD |
Net Asset Value (NAV) In Base Currency
| Prior Period | Current Period | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | 1,660,000.00 | 2,775,785.33 | 0.00 | 2,775,785.33 | 1,115,785.33 |
| Stock | 0.00 | 218,766.00 | -1,290,119.84 | -1,071,353.84 | -1,071,353.84 |
| Interest Accruals | 0.00 | 0.00 | -387.32 | -387.32 | -387.32 |
| Dividend Accruals | 0.00 | 0.00 | -685.44 | -685.44 | -685.44 |
| Total | 1,660,000.00 | 2,994,551.33 | -1,291,192.60 | 1,703,358.73 | 43,358.73 |
Net Asset Value (NAV) Time Series
Net Asset Value (NAV) Distribution
- 3.5M
- 0
- -1.8M
- Feb 1
- Feb 29
- Cash
- Stock
- Options
- Accruals
Mark-to-Market Performance Summary
| Quantity | Price | Mark-to-Market P/L | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Prior | Current | Prior | Current | Position | Transaction | Commissions | Other | Total | Code |
| Stocks | ||||||||||
| AAPL | 0 | 0 | -- | -- | 0.00 | -1,019.06 | -421.78 | 0.00 | -1,440.84 | |
| ABT | 0 | 0 | -- | -- | 0.00 | -143.12 | -4.00 | 0.00 | -147.12 | |
| ABX | 0 | 0 | -- | -- | 0.00 | 207.12 | -2.00 | 0.00 | 205.12 | |
| ADBE | 0 | -500 | -- | 85.1500 | 0.00 | -2,665.71 | -17.24 | 0.00 | -2,682.95 | |
| AKAM | 0 | -800 | -- | 53.9700 | 1,679.00 | 1,453.60 | -106.75 | 0.00 | 3,025.85 | |
| AMZN | 0 | 0 | -- | -- | -138.85 | 4,055.12 | -239.43 | 0.00 | 3,676.84 | |
| BA | 0 | 250 | -- | 118.1800 | 1,313.00 | 3,219.90 | -24.95 | 0.00 | 4,507.95 | |
| BAC | 0 | 0 | -- | -- | 2,400.00 | -2,476.24 | -22.47 | 0.00 | -98.71 | |
| BIB | 0 | 0 | -- | -- | 0.00 | -363.82 | -4.00 | 0.00 | -367.82 | |
| BIIB | 0 | 0 | -- | -- | 0.00 | 1,724.14 | -2.00 | 0.00 | 1,722.14 | |
| BLK | 0 | 0 | -- | -- | 0.00 | 1,796.61 | -3.15 | 0.00 | 1,793.46 | |
| BMY | 0 | 0 | -- | -- | 0.00 | 325.64 | -2.00 | 0.00 | 323.64 | |
| C | 0 | -500 | -- | 38.8500 | 1,940.00 | -745.18 | -223.56 | 0.00 | 971.26 | |
| CA | 0 | 0 | -- | -- | 0.00 | -98.64 | -2.00 | 0.00 | -100.64 | |
| CAT | 0 | 0 | -- | -- | 0.00 | 931.18 | -22.74 | 0.00 | 908.44 | |
| CELG | 0 | 0 | -- | -- | 0.00 | 142.88 | -2.00 | 0.00 | 140.88 | |
| COP | 0 | 0 | -- | -- | 0.00 | -982.83 | -2.00 | 0.00 | -984.83 | |
| CRM | 0 | 0 | -- | -- | 0.00 | 560.85 | -13.56 | 0.00 | 547.29 | |
| CSCO | 0 | 0 | -- | -- | 1,530.00 | -1,536.87 | -3.53 | 0.00 | -10.40 | |
| CSX | 0 | 0 | -- | -- | 0.00 | 128.89 | -2.00 | 0.00 | 126.89 | |
| CVS | 0 | 0 | -- | -- | 0.00 | -697.26 | -3.00 | 0.00 | -700.26 | |
| CVX | 0 | 0 | -- | -- | 0.00 | 1,517.46 | -2.00 | 0.00 | 1,515.46 | |
| D | 0 | 0 | -- | -- | 0.00 | -120.75 | -2.00 | 0.00 | -122.75 | |
| DAL | 0 | -400 | -- | 48.2400 | 1,949.71 | 459.69 | -49.65 | 0.00 | 2,359.75 | |
| DDD | 0 | 0 | -- | -- | 0.00 | -40.38 | -2.00 | 0.00 | -42.38 | |
| DFT | 0 | 0 | -- | -- | 0.00 | -215.74 | -2.00 | 0.00 | -217.74 | |
| DIS | 0 | 0 | -- | -- | 0.00 | 222.08 | -16.98 | 0.00 | 205.10 | |
| DOW | 0 | 0 | -- | -- | 0.00 | -173.59 | -4.00 | 0.00 | -177.59 | |
| DUST | 0 | 0 | -- | -- | 455.80 | -1,273.34 | -1,266.31 | 0.00 | -2,083.85 | |
| DYN | 0 | 0 | -- | -- | 0.00 | 703.27 | -2.00 | 0.00 | 701.27 | |
| ETN | 0 | 0 | -- | -- | 0.00 | -238.07 | -8.09 | 0.00 | -246.16 | |
| EW | 0 | -700 | -- | 87.0000 | 0.00 | 246.03 | -2.00 | 0.00 | 244.03 | |
| EWZ | 0 | 0 | -- | -- | 0.00 | 329.13 | -2.00 | 0.00 | 327.13 | |
| EYES | 0 | 0 | -- | -- | 0.00 | 157.86 | -2.00 | 0.00 | 155.86 | |
| F | 0 | 0 | -- | -- | 320.00 | -135.53 | -2.00 | 0.00 | 182.47 | |
| FAZ | 0 | 0 | -- | -- | -1,509.00 | 1,087.75 | -7.25 | 0.00 | -428.51 | |
| FB | 0 | -300 | -- | 106.9200 | 1,167.00 | 8,590.11 | -1,033.50 | 0.00 | 8,723.61 | |
| FCX | 0 | 0 | -- | -- | 1,105.00 | -2,853.07 | -26.80 | 0.00 | -1,774.87 | |
| FEYE | 0 | 0 | -- | -- | 1,210.00 | -522.55 | -6.00 | 0.00 | 681.45 | |
| FIT | 0 | 500 | -- | 12.2300 | 40.00 | -1,581.43 | -9.00 | 0.00 | -1,550.43 | |
| FOX | 0 | 0 | -- | -- | 0.00 | -71.92 | -14.46 | 0.00 | -86.38 | |
| GE | 0 | 0 | -- | -- | 0.00 | -18.64 | -2.00 | 0.00 | -20.64 | |
| GIS | 0 | 0 | -- | -- | 0.00 | -78.55 | -2.00 | 0.00 | -80.55 | |
| GLD | 0 | 600 | -- | 118.6400 | 5,483.44 | -1,538.08 | -452.50 | 0.00 | 3,492.85 | |
| GLUU | 0 | 0 | -- | -- | 0.00 | -73.48 | -4.00 | 0.00 | -77.48 | |
| GM | 0 | 0 | -- | -- | 0.00 | -350.01 | -18.61 | 0.00 | -368.62 | |
| GOOGL | 0 | 0 | -- | -- | 0.00 | 353.50 | -24.65 | 0.00 | 328.85 | |
| GPRO | 0 | 0 | -- | -- | 0.00 | 63.39 | -26.76 | 0.00 | 36.63 | |
| GRPN | 0 | 0 | -- | -- | 0.00 | -1,741.30 | -8.00 | 0.00 | -1,749.30 | |
| HAL | 0 | 0 | -- | -- | 0.00 | -61.81 | -2.00 | 0.00 | -63.81 | |
| HD | 0 | -200 | -- | 124.1200 | 0.00 | 407.39 | -2.00 | 0.00 | 405.39 | |
| HMY | 0 | 0 | -- | -- | 0.00 | -693.23 | -2.00 | 0.00 | -695.23 | |
| HON | 0 | 0 | -- | -- | 0.00 | -587.95 | -4.12 | 0.00 | -592.07 | |
| HPQ | 0 | 0 | -- | -- | 0.00 | 134.55 | -27.61 | 0.00 | 106.95 | |
| IBM | 0 | 0 | -- | -- | -389.00 | 870.86 | -13.99 | 0.00 | 467.87 | |
| INO | 0 | 0 | -- | -- | 0.00 | 1.85 | -2.00 | 0.00 | -0.15 | |
| IP | 0 | 0 | -- | -- | 0.00 | -248.51 | -2.00 | 0.00 | -250.51 | |
| IWM | 0 | -4,000 | -- | 102.7300 | -2,217.60 | -1,807.27 | -1,747.75 | 0.00 | -5,772.61 | |
| JCI | 0 | 0 | -- | -- | 0.00 | -522.10 | -2.00 | 0.00 | -524.10 | |
| JNPR | 0 | 0 | -- | -- | 0.00 | -1,099.79 | -2.00 | 0.00 | -1,101.79 | |
| JPM | 0 | 0 | -- | -- | 288.00 | 112.32 | -12.32 | 0.00 | 388.01 | |
| JUNO | 0 | 0 | -- | -- | 457.00 | 476.23 | -4.00 | 0.00 | 929.23 | |
| KMI | 0 | 0 | -- | -- | 0.00 | -317.44 | -9.00 | 0.00 | -326.44 | |
| KMX | 0 | 700 | -- | 46.2600 | 0.00 | -133.13 | -1.00 | 0.00 | -134.13 | |
| KO | 0 | 0 | -- | -- | 0.00 | -117.40 | -67.82 | 0.00 | -185.22 | |
| KORS | 0 | 0 | -- | -- | 0.00 | -511.66 | -224.98 | 0.00 | -736.64 | |
| LABU | 0 | 0 | -- | -- | 0.00 | -170.73 | -165.61 | 0.00 | -336.34 | |
| LNG | 0 | 0 | -- | -- | 0.00 | 137.66 | -2.00 | 0.00 | 135.66 | |
| LNKD | 0 | 0 | -- | -- | 0.00 | 337.67 | -58.89 | 0.00 | 278.79 | |
| LVS | 0 | 0 | -- | -- | 0.00 | -506.01 | -2.00 | 0.00 | -508.01 | |
| M | 0 | 0 | -- | -- | 0.00 | 87.53 | -2.00 | 0.00 | 85.53 | |
| MCD | 0 | 0 | -- | -- | 0.00 | -130.31 | -12.29 | 0.00 | -142.60 | |
| MDLZ | 0 | 0 | -- | -- | 0.00 | -127.17 | -4.00 | 0.00 | -131.17 | |
| MET | 0 | 0 | -- | -- | 0.00 | -269.73 | -8.10 | 0.00 | -277.83 | |
| MMM | 0 | -400 | -- | 156.8700 | 1,399.00 | -245.70 | -26.79 | 0.00 | 1,126.52 | |
| MRO | 0 | 0 | -- | -- | 1,705.00 | -1,319.54 | -141.27 | 0.00 | 244.19 | |
| MSFT | 0 | 0 | -- | -- | 0.00 | 52.88 | -2.00 | 0.00 | 50.88 | |
| MYL | 0 | 0 | -- | -- | 0.00 | -335.21 | -2.00 | 0.00 | -337.21 | |
| NAVI | 0 | 0 | -- | -- | 0.00 | -448.89 | -2.00 | 0.00 | -450.89 | |
| NEE | 0 | 0 | -- | -- | 0.00 | -247.99 | -6.26 | 0.00 | -254.25 | |
| NEM | 0 | 600 | -- | 25.8300 | 1,621.00 | 1,092.58 | -17.80 | 0.00 | 2,695.79 | |
| NFLX | 0 | -100 | -- | 93.4100 | 838.00 | 431.32 | -88.61 | 0.00 | 1,180.72 | |
| NKE | 0 | 0 | -- | -- | 0.00 | -530.58 | -34.27 | 0.00 | -564.85 | |
| NUGT | 0 | 0 | -- | -- | 4,368.00 | -2,698.48 | -5.11 | 0.00 | 1,664.41 | |
| NVDA | 0 | -369 | -- | 31.3600 | -4,051.43 | 3,401.05 | -42.64 | 0.00 | -693.02 | |
| PRU | 0 | 0 | -- | -- | 0.00 | -249.43 | -2.00 | 0.00 | -251.43 | |
| PSA | 0 | 0 | -- | -- | 0.00 | -45.50 | -2.00 | 0.00 | -47.50 | |
| PYPL | 0 | 0 | -- | -- | 375.00 | -1,097.78 | -4.00 | 0.00 | -726.78 | |
| QCOM | 0 | 0 | -- | -- | 0.00 | -130.93 | -43.66 | 0.00 | -174.59 | |
| QQQ | 0 | 0 | -- | -- | 1,155.00 | 178.80 | -455.01 | 0.00 | 878.79 | |
| RATE | 0 | 0 | -- | -- | 0.00 | 530.06 | -3.31 | 0.00 | 526.75 | |
| RAX | 0 | 0 | -- | -- | 0.00 | 203.43 | -2.00 | 0.00 | 201.43 | |
| RH | 0 | 0 | -- | -- | 0.00 | -1,750.84 | -3.00 | 0.00 | -1,753.84 | |
| SBUX | 0 | 0 | -- | -- | 0.00 | 100.46 | -6.59 | 0.00 | 93.87 | |
| SEMG | 0 | 0 | -- | -- | 0.00 | -259.70 | -2.00 | 0.00 | -261.70 | |
| SGMS | 0 | 0 | -- | -- | 0.00 | 223.94 | -2.00 | 0.00 | 221.94 | |
| SINA | 0 | 0 | -- | -- | 0.00 | -596.84 | -3.00 | 0.00 | -599.84 | |
| SLB | 0 | 0 | -- | -- | 0.00 | 441.23 | -2.18 | 0.00 | 439.05 | |
| SO | 0 | 500 | -- | 48.1800 | 0.00 | -218.53 | -2.00 | 0.00 | -220.53 | |
| SONC | 0 | 0 | -- | -- | 270.00 | 121.39 | -2.00 | 0.00 | 389.39 | |
| SPXU | 0 | 0 | -- | -- | 215.00 | -690.20 | -9.73 | 0.00 | -484.93 | |
| SPY | 0 | -1,600 | -- | 193.5600 | 1,691.30 | -1,605.00 | -2,305.61 | 0.00 | -2,219.31 | |
| SQQQ | 0 | 0 | -- | -- | 0.00 | 126.98 | -2.00 | 0.00 | 124.98 | |
| SUNE | 0 | 0 | -- | -- | -240.00 | 388.46 | -13.00 | 0.00 | 135.46 | |
| SVXY | 0 | 0 | -- | -- | 0.00 | -229.44 | -2.00 | 0.00 | -231.44 | |
| SWHC | 0 | 0 | -- | -- | 0.00 | 134.47 | -2.00 | 0.00 | 132.47 | |
| SYK | 0 | 400 | -- | 99.8800 | 0.00 | -254.40 | -1.00 | 0.00 | -255.40 | |
| TGI | 0 | 0 | -- | -- | 0.00 | 418.98 | -2.00 | 0.00 | 416.98 | |
| TJX | 0 | -300 | -- | 74.1000 | 0.00 | 289.71 | -1.00 | 0.00 | 288.71 | |
| TMO | 0 | 0 | -- | -- | 0.00 | -209.83 | -2.00 | 0.00 | -211.83 | |
| TNA | 0 | 0 | -- | -- | 295.00 | -906.94 | -7.00 | 0.00 | -618.94 | |
| TSLA | 0 | -500 | -- | 191.9300 | -407.50 | 2,029.80 | -39.71 | 0.00 | 1,582.58 | |
| TWTR | 0 | 0 | -- | -- | 431.00 | -201.72 | -19.77 | 0.00 | 209.51 | |
| TWX | 0 | 0 | -- | -- | 0.00 | -137.32 | -2.00 | 0.00 | -139.32 | |
| TZA | 0 | 0 | -- | -- | 0.00 | -123.96 | -2.00 | 0.00 | -125.96 | |
| UAL | 0 | -1,000 | -- | 57.2600 | -676.00 | 457.99 | -5.00 | 0.00 | -223.01 | |
| UNH | 0 | 0 | -- | -- | 0.00 | -43.92 | -2.00 | 0.00 | -45.92 | |
| UNP | 0 | 0 | -- | -- | 0.00 | 1,873.39 | -7.62 | 0.00 | 1,865.78 | |
| UPS | 0 | 0 | -- | -- | 420.00 | -225.78 | -3.00 | 0.00 | 191.22 | |
| UTX | 0 | 0 | -- | -- | 0.00 | 417.04 | -9.78 | 0.00 | 407.26 | |
| V | 0 | 0 | -- | -- | 0.00 | 204.05 | -2.00 | 0.00 | 202.05 | |
| VIAB | 0 | 0 | -- | -- | 0.00 | 391.91 | -190.64 | 0.00 | 201.27 | |
| VRX | 0 | 0 | -- | -- | 0.00 | 3,507.41 | -7.99 | 0.00 | 3,499.42 | |
| VXX | 0 | 0 | -- | -- | 933.00 | -4,094.28 | -3,094.99 | 0.00 | -6,256.27 | |
| VZ | 0 | 0 | -- | -- | 340.00 | 512.43 | -328.96 | 0.00 | 523.47 | |
| W | 0 | 0 | -- | -- | 0.00 | 115.57 | -2.00 | 0.00 | 113.57 | |
| WB | 0 | 0 | -- | -- | 0.00 | -902.87 | -3.00 | 0.00 | -905.87 | |
| WLL | 0 | 0 | -- | -- | 0.00 | 48.01 | -2.00 | 0.00 | 46.01 | |
| WRK | 0 | 0 | -- | -- | 0.00 | -110.42 | -2.00 | 0.00 | -112.42 | |
| XEL | 0 | -800 | -- | 39.5400 | 0.00 | 168.21 | -3.00 | 0.00 | 165.21 | |
| XLF | 0 | 0 | -- | -- | 1,320.00 | -805.88 | -6.48 | 0.00 | 507.64 | |
| XLI | 0 | -700 | -- | 52.1200 | -112.00 | -1,203.66 | -6.00 | 0.00 | -1,321.66 | |
| XOM | 0 | 0 | -- | -- | 0.00 | -19.01 | -2.00 | 0.00 | -21.01 | |
| YHOO | 0 | 0 | -- | -- | 0.00 | 89.69 | -2.00 | 0.00 | 87.69 | |
| Total | 28,972.87 | -2,206.43 | -13,498.99 | 0.00 | 13,267.46 | |||||
| Equity and Index Options | ||||||||||
| DAL 11MAR16 49.0 P | 0 | 0 | -- | -- | 997.40 | -227.40 | -189.34 | 0.00 | 580.66 | |
| FB 12FEB16 100.0 C | 0 | 0 | -- | -- | 0.00 | -120.00 | -95.51 | 0.00 | -215.51 | |
| GLD 12FEB16 119.0 P | 0 | 0 | -- | -- | -563.60 | 873.60 | -163.19 | 0.00 | 146.81 | |
| SPY 12FEB16 182.0 C | 0 | 0 | -- | -- | 1,340.00 | -540.00 | -68.87 | 0.00 | 731.13 | |
| SPY 26FEB16 195.5 P | 0 | 0 | -- | -- | 0.00 | 170.00 | -182.07 | 0.00 | -12.07 | |
| Total | 1,773.80 | 156.20 | -698.97 | 0.00 | 1,231.03 | |||||
| Total (All Assets) | 30,746.67 | -2,050.23 | -14,197.95 | 0.00 | 14,498.49 | |||||
| Other Fees | -58.00 | |||||||||
| Total P/L for Statement Period | 14,440.49 | |||||||||
| Time Weighted Rate of Return | 0.80% | |||||||||
Realized & Unrealized Performance Summary
| Realized | Unrealized | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Cost Adj. | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | Total | Code |
| Stocks | |||||||||||||
| AAPL | 0.00 | 3,851.21 | -5,292.04 | 0.00 | 0.00 | -1,440.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,440.84 | |
| ABT | 0.00 | 77.58 | -224.70 | 0.00 | 0.00 | -147.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -147.12 | |
| ABX | 0.00 | 205.12 | 0.00 | 0.00 | 0.00 | 205.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.12 | |
| ADBE | 0.00 | 35.75 | -2,905.41 | 0.00 | 0.00 | -2,869.66 | 186.71 | 0.00 | 0.00 | 0.00 | 186.71 | -2,682.95 | |
| AKAM | 0.00 | 4,964.25 | -2,471.94 | 0.00 | 0.00 | 2,492.31 | 533.54 | 0.00 | 0.00 | 0.00 | 533.54 | 3,025.85 | |
| AMZN | 0.00 | 5,193.25 | -1,516.42 | 0.00 | 0.00 | 3,676.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,676.84 | |
| BA | 0.00 | 3,743.58 | -295.13 | 0.00 | 0.00 | 3,448.45 | 1,059.50 | 0.00 | 0.00 | 0.00 | 1,059.50 | 4,507.95 | |
| BAC | 0.00 | 1,342.83 | -1,441.53 | 0.00 | 0.00 | -98.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98.71 | |
| BIB | 0.00 | 0.00 | -367.82 | 0.00 | 0.00 | -367.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -367.82 | |
| BIIB | 0.00 | 1,722.14 | 0.00 | 0.00 | 0.00 | 1,722.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,722.14 | |
| BLK | 0.00 | 1,793.46 | 0.00 | 0.00 | 0.00 | 1,793.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,793.46 | |
| BMY | 0.00 | 323.64 | 0.00 | 0.00 | 0.00 | 323.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 323.64 | |
| C | 0.00 | 2,334.27 | -1,598.29 | 0.00 | 0.00 | 735.97 | 235.29 | 0.00 | 0.00 | 0.00 | 235.29 | 971.26 | |
| CA | 0.00 | 0.00 | -100.64 | 0.00 | 0.00 | -100.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.64 | |
| CAT | 0.00 | 1,166.76 | -258.32 | 0.00 | 0.00 | 908.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 908.44 | |
| CELG | 0.00 | 140.88 | 0.00 | 0.00 | 0.00 | 140.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.88 | |
| COP | 0.00 | 0.00 | -984.83 | 0.00 | 0.00 | -984.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -984.83 | |
| CRM | 0.00 | 602.00 | -54.71 | 0.00 | 0.00 | 547.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 547.29 | |
| CSCO | 0.00 | 504.36 | -514.76 | 0.00 | 0.00 | -10.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.40 | |
| CSX | 0.00 | 126.89 | 0.00 | 0.00 | 0.00 | 126.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.89 | |
| CVS | 0.00 | 0.00 | -700.26 | 0.00 | 0.00 | -700.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700.26 | |
| CVX | 0.00 | 1,515.46 | 0.00 | 0.00 | 0.00 | 1,515.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,515.46 | |
| D | 0.00 | 0.00 | -122.75 | 0.00 | 0.00 | -122.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122.75 | |
| DAL | 0.00 | 6,935.74 | -4,724.01 | 0.00 | 0.00 | 2,211.73 | 148.02 | 0.00 | 0.00 | 0.00 | 148.02 | 2,359.75 | |
| DDD | 0.00 | 0.00 | -42.38 | 0.00 | 0.00 | -42.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.38 | |
| DFT | 0.00 | 0.00 | -217.74 | 0.00 | 0.00 | -217.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -217.74 | |
| DIS | 0.00 | 232.56 | -27.46 | 0.00 | 0.00 | 205.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.10 | |
| DOW | 0.00 | 216.48 | -394.07 | 0.00 | 0.00 | -177.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -177.59 | |
| DUST | 0.00 | 2,417.39 | -4,501.25 | 0.00 | 0.00 | -2,083.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,083.85 | |
| DYN | 0.00 | 701.27 | 0.00 | 0.00 | 0.00 | 701.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 701.27 | |
| ETN | 0.00 | 0.00 | -246.16 | 0.00 | 0.00 | -246.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -246.16 | |
| EW | 0.00 | 0.00 | -32.38 | 0.00 | 0.00 | -32.38 | 276.41 | 0.00 | 0.00 | 0.00 | 276.41 | 244.03 | |
| EWZ | 0.00 | 327.13 | 0.00 | 0.00 | 0.00 | 327.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 327.13 | |
| EYES | 0.00 | 155.86 | 0.00 | 0.00 | 0.00 | 155.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.86 | |
| F | 0.00 | 182.47 | 0.00 | 0.00 | 0.00 | 182.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.47 | |
| FAZ | 0.00 | 1,889.18 | -2,317.68 | 0.00 | 0.00 | -428.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -428.51 | |
| FB | 0.00 | 13,639.98 | -5,202.37 | 0.00 | 0.00 | 8,437.61 | 285.99 | 0.00 | 0.00 | 0.00 | 285.99 | 8,723.61 | |
| FCX | 0.00 | 3,880.08 | -5,654.95 | 0.00 | 0.00 | -1,774.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,774.87 | |
| FEYE | 0.00 | 900.83 | -219.38 | 0.00 | 0.00 | 681.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 681.45 | |
| FIT | 0.00 | 631.59 | -2,056.84 | 0.00 | 0.00 | -1,425.25 | 0.00 | -125.18 | 0.00 | 0.00 | -125.18 | -1,550.43 | |
| FOX | 0.00 | 0.00 | -86.38 | 0.00 | 0.00 | -86.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86.38 | |
| GE | 0.00 | 0.00 | -20.64 | 0.00 | 0.00 | -20.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.64 | |
| GIS | 0.00 | 0.00 | -80.55 | 0.00 | 0.00 | -80.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80.55 | |
| GLD | 0.00 | 6,937.96 | -3,444.51 | 0.00 | 0.00 | 3,493.45 | 0.00 | -0.60 | 0.00 | 0.00 | -0.60 | 3,492.85 | |
| GLUU | 0.00 | 85.59 | -163.07 | 0.00 | 0.00 | -77.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77.48 | |
| GM | 0.00 | 0.00 | -368.62 | 0.00 | 0.00 | -368.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -368.62 | |
| GOOGL | 0.00 | 328.85 | 0.00 | 0.00 | 0.00 | 328.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 328.85 | |
| GPRO | 0.00 | 157.92 | -121.29 | 0.00 | 0.00 | 36.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.63 | |
| GRPN | 0.00 | 2,078.86 | -3,828.16 | 0.00 | 0.00 | -1,749.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,749.30 | |
| HAL | 0.00 | 0.00 | -63.81 | 0.00 | 0.00 | -63.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63.81 | |
| HD | 0.00 | 192.16 | 0.00 | 0.00 | 0.00 | 192.16 | 213.23 | 0.00 | 0.00 | 0.00 | 213.23 | 405.39 | |
| HMY | 0.00 | 0.00 | -695.23 | 0.00 | 0.00 | -695.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -695.23 | |
| HON | 0.00 | 0.00 | -592.07 | 0.00 | 0.00 | -592.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -592.07 | |
| HPQ | 0.00 | 106.95 | 0.00 | 0.00 | 0.00 | 106.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.95 | |
| IBM | 0.00 | 1,238.00 | -770.13 | 0.00 | 0.00 | 467.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 467.87 | |
| INO | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | |
| IP | 0.00 | 0.00 | -250.51 | 0.00 | 0.00 | -250.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250.51 | |
| IWM | 0.00 | 30,705.13 | -39,554.44 | 0.00 | 0.00 | -8,849.32 | 3,076.70 | 0.00 | 0.00 | 0.00 | 3,076.70 | -5,772.61 | |
| JCI | 0.00 | 0.00 | -524.10 | 0.00 | 0.00 | -524.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -524.10 | |
| JNPR | 0.00 | 0.00 | -1,101.79 | 0.00 | 0.00 | -1,101.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,101.79 | |
| JPM | 0.00 | 637.13 | -249.13 | 0.00 | 0.00 | 388.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 388.01 | |
| JUNO | 0.00 | 929.23 | 0.00 | 0.00 | 0.00 | 929.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 929.23 | |
| KMI | 0.00 | 153.82 | -480.26 | 0.00 | 0.00 | -326.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -326.44 | |
| KMX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134.13 | 0.00 | 0.00 | -134.13 | -134.13 | |
| KO | 0.00 | 0.00 | -185.22 | 0.00 | 0.00 | -185.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -185.22 | |
| KORS | 0.00 | 0.00 | -736.64 | 0.00 | 0.00 | -736.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -736.64 | |
| LABU | 0.00 | 292.44 | -628.78 | 0.00 | 0.00 | -336.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -336.34 | |
| LNG | 0.00 | 135.66 | 0.00 | 0.00 | 0.00 | 135.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.66 | |
| LNKD | 0.00 | 1,491.86 | -1,213.08 | 0.00 | 0.00 | 278.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278.79 | |
| LVS | 0.00 | 0.00 | -508.01 | 0.00 | 0.00 | -508.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -508.01 | |
| M | 0.00 | 85.53 | 0.00 | 0.00 | 0.00 | 85.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.53 | |
| MCD | 0.00 | 0.00 | -142.60 | 0.00 | 0.00 | -142.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142.60 | |
| MDLZ | 0.00 | 287.87 | -419.04 | 0.00 | 0.00 | -131.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131.17 | |
| MET | 0.00 | 0.00 | -277.83 | 0.00 | 0.00 | -277.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -277.83 | |
| MMM | 0.00 | 2,452.90 | -1,955.60 | 0.00 | 0.00 | 497.30 | 629.22 | 0.00 | 0.00 | 0.00 | 629.22 | 1,126.52 | |
| MRO | 0.00 | 1,977.41 | -1,733.22 | 0.00 | 0.00 | 244.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.19 | |
| MSFT | 0.00 | 50.88 | 0.00 | 0.00 | 0.00 | 50.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.88 | |
| MYL | 0.00 | 0.00 | -337.21 | 0.00 | 0.00 | -337.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -337.21 | |
| NAVI | 0.00 | 0.00 | -450.89 | 0.00 | 0.00 | -450.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -450.89 | |
| NEE | 0.00 | 43.47 | -297.72 | 0.00 | 0.00 | -254.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -254.25 | |
| NEM | 0.00 | 3,031.22 | -256.83 | 0.00 | 0.00 | 2,774.39 | 0.00 | -78.60 | 0.00 | 0.00 | -78.60 | 2,695.79 | |
| NFLX | 0.00 | 1,413.93 | -397.30 | 0.00 | 0.00 | 1,016.64 | 164.08 | 0.00 | 0.00 | 0.00 | 164.08 | 1,180.72 | |
| NKE | 0.00 | 0.00 | -564.85 | 0.00 | 0.00 | -564.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -564.85 | |
| NUGT | 0.00 | 2,319.56 | -655.15 | 0.00 | 0.00 | 1,664.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,664.41 | |
| NVDA | 0.00 | 5,257.06 | -6,018.47 | 0.00 | 0.00 | -761.40 | 68.38 | 0.00 | 0.00 | 0.00 | 68.38 | -693.02 | |
| PRU | 0.00 | 0.00 | -251.43 | 0.00 | 0.00 | -251.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -251.43 | |
| PSA | 0.00 | 0.00 | -47.50 | 0.00 | 0.00 | -47.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.50 | |
| PYPL | 0.00 | 22.43 | -749.21 | 0.00 | 0.00 | -726.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -726.78 | |
| QCOM | 0.00 | 461.34 | -635.93 | 0.00 | 0.00 | -174.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174.59 | |
| QQQ | 0.00 | 2,297.86 | -1,419.07 | 0.00 | 0.00 | 878.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 878.79 | |
| RATE | 0.00 | 716.52 | -189.77 | 0.00 | 0.00 | 526.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 526.75 | |
| RAX | 0.00 | 201.43 | 0.00 | 0.00 | 0.00 | 201.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.43 | |
| RH | 0.00 | 0.00 | -1,753.84 | 0.00 | 0.00 | -1,753.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,753.84 | |
| SBUX | 0.00 | 93.87 | 0.00 | 0.00 | 0.00 | 93.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.87 | |
| SEMG | 0.00 | 0.00 | -261.70 | 0.00 | 0.00 | -261.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -261.70 | |
| SGMS | 0.00 | 221.94 | 0.00 | 0.00 | 0.00 | 221.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221.94 | |
| SINA | 0.00 | 0.00 | -599.84 | 0.00 | 0.00 | -599.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -599.84 | |
| SLB | 0.00 | 439.05 | 0.00 | 0.00 | 0.00 | 439.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 439.05 | |
| SO | 0.00 | 0.00 | -18.03 | 0.00 | 0.00 | -18.03 | 0.00 | -202.50 | 0.00 | 0.00 | -202.50 | -220.53 | |
| SONC | 0.00 | 389.39 | 0.00 | 0.00 | 0.00 | 389.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 389.39 | |
| SPXU | 0.00 | 319.66 | -804.60 | 0.00 | 0.00 | -484.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -484.93 | |
| SPY | 0.00 | 72,426.03 | -77,259.02 | 0.00 | 0.00 | -4,832.99 | 2,613.68 | 0.00 | 0.00 | 0.00 | 2,613.68 | -2,219.31 | |
| SQQQ | 0.00 | 124.98 | 0.00 | 0.00 | 0.00 | 124.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.98 | |
| SUNE | 0.00 | 2,208.79 | -2,073.32 | 0.00 | 0.00 | 135.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.46 | |
| SVXY | 0.00 | 0.00 | -231.44 | 0.00 | 0.00 | -231.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -231.44 | |
| SWHC | 0.00 | 132.47 | 0.00 | 0.00 | 0.00 | 132.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.47 | |
| SYK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -255.40 | 0.00 | 0.00 | -255.40 | -255.40 | |
| TGI | 0.00 | 416.98 | 0.00 | 0.00 | 0.00 | 416.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 416.98 | |
| TJX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 288.71 | 0.00 | 0.00 | 0.00 | 288.71 | 288.71 | |
| TMO | 0.00 | 0.00 | -211.83 | 0.00 | 0.00 | -211.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -211.83 | |
| TNA | 0.00 | 160.19 | -779.14 | 0.00 | 0.00 | -618.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -618.94 | |
| TSLA | 0.00 | 946.21 | -367.51 | 0.00 | 0.00 | 578.70 | 1,003.89 | 0.00 | 0.00 | 0.00 | 1,003.89 | 1,582.58 | |
| TWTR | 0.00 | 2,393.23 | -2,183.72 | 0.00 | 0.00 | 209.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 209.51 | |
| TWX | 0.00 | 0.00 | -139.32 | 0.00 | 0.00 | -139.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139.32 | |
| TZA | 0.00 | 0.00 | -125.96 | 0.00 | 0.00 | -125.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125.96 | |
| UAL | 0.00 | 371.25 | -747.57 | 0.00 | 0.00 | -376.32 | 153.31 | 0.00 | 0.00 | 0.00 | 153.31 | -223.01 | |
| UNH | 0.00 | 0.00 | -45.92 | 0.00 | 0.00 | -45.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.92 | |
| UNP | 0.00 | 1,865.78 | 0.00 | 0.00 | 0.00 | 1,865.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,865.78 | |
| UPS | 0.00 | 440.68 | -249.46 | 0.00 | 0.00 | 191.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191.22 | |
| UTX | 0.00 | 1,194.04 | -786.78 | 0.00 | 0.00 | 407.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 407.26 | |
| V | 0.00 | 202.05 | 0.00 | 0.00 | 0.00 | 202.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202.05 | |
| VIAB | 0.00 | 1,824.59 | -1,623.32 | 0.00 | 0.00 | 201.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.27 | |
| VRX | 0.00 | 3,499.42 | 0.00 | 0.00 | 0.00 | 3,499.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,499.42 | |
| VXX | 0.00 | 17,751.66 | -24,007.93 | 0.00 | 0.00 | -6,256.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,256.27 | |
| VZ | 0.00 | 1,231.93 | -708.46 | 0.00 | 0.00 | 523.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 523.47 | |
| W | 0.00 | 113.57 | 0.00 | 0.00 | 0.00 | 113.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.57 | |
| WB | 0.00 | 0.00 | -905.87 | 0.00 | 0.00 | -905.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -905.87 | |
| WLL | 0.00 | 46.01 | 0.00 | 0.00 | 0.00 | 46.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.01 | |
| WRK | 0.00 | 0.00 | -112.42 | 0.00 | 0.00 | -112.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112.42 | |
| XEL | 0.00 | 0.00 | -44.29 | 0.00 | 0.00 | -44.29 | 209.51 | 0.00 | 0.00 | 0.00 | 209.51 | 165.21 | |
| XLF | 0.00 | 953.87 | -446.22 | 0.00 | 0.00 | 507.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 507.64 | |
| XLI | 0.00 | 174.96 | -775.64 | 0.00 | 0.00 | -600.68 | 0.00 | -720.98 | 0.00 | 0.00 | -720.98 | -1,321.66 | |
| XOM | 0.00 | 0.00 | -21.01 | 0.00 | 0.00 | -21.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.01 | |
| YHOO | 0.00 | 87.69 | 0.00 | 0.00 | 0.00 | 87.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.69 | |
| Total | 0.00 | 237,875.23 | -234,236.55 | 0.00 | 0.00 | 3,638.68 | 11,146.17 | -1,517.39 | 0.00 | 0.00 | 9,628.77 | 13,267.46 | |
| Equity and Index Options | |||||||||||||
| DAL 11MAR16 49.0 P | 0.00 | 580.66 | 0.00 | 0.00 | 0.00 | 580.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 580.66 | |
| FB 12FEB16 100.0 C | 0.00 | 0.00 | -215.51 | 0.00 | 0.00 | -215.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -215.51 | |
| GLD 12FEB16 119.0 P | 0.00 | 146.81 | 0.00 | 0.00 | 0.00 | 146.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.81 | |
| SPY 12FEB16 182.0 C | 0.00 | 731.13 | 0.00 | 0.00 | 0.00 | 731.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 731.13 | |
| SPY 26FEB16 195.5 P | 0.00 | 88.16 | -100.23 | 0.00 | 0.00 | -12.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.07 | |
| Total | 0.00 | 1,546.77 | -315.74 | 0.00 | 0.00 | 1,231.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,231.03 | |
| Total (All Assets) | 0.00 | 239,422.01 | -234,552.29 | 0.00 | 0.00 | 4,869.71 | 11,146.17 | -1,517.39 | 0.00 | 0.00 | 9,628.77 | 14,498.49 | |
Cash Report
| Total | Securities | Futures | |
|---|---|---|---|
| Base Currency Summary | |||
| Starting Cash | 1,660,000.00 | 1,660,000.00 | 0.00 |
| Commissions | -14,197.95 | -14,197.95 | 0.00 |
| Deposits | 29,991.00 | 29,991.00 | 0.00 |
| Net Trades (Sales) | 247,446,029.55 | 247,446,029.55 | 0.00 |
| Net Trades (Purchase) | -246,345,979.27 | -246,345,979.27 | 0.00 |
| Other Fees | -58.00 | -58.00 | 0.00 |
| Ending Cash | 2,775,785.33 | 2,775,785.33 | 0.00 |
| Ending Settled Cash | 2,198,209.49 | 2,198,209.49 | 0.00 |
Change in Position Value
| Stocks | ||
| Base Currency Summary | ||
| Prior Period Value | 0.00 | |
| Transactions | 1,028,521.30 | |
| Settled Transactions | -2,126,641.58 | |
| MTM P/L On Prior Period | 28,972.87 | |
| MTM P/L On Transactions | 1,472.07 | |
| MTM P/L On Settled Transactions | -3,678.50 | |
| End Of Period Value | -1,071,353.84 | |
| Equity and Index Options | ||
| Base Currency Summary | ||
| Prior Period Value | 0.00 | |
| Transactions | -1,930.00 | |
| MTM P/L On Prior Period | 1,773.80 | |
| MTM P/L On Transactions | 156.20 | |
| End Of Period Value | 0.00 | |
Long Open Positions
| Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||||
| USD | ||||||||||
| +BA | - | 250 | 1 | 113.9420 | 28,485.50 | 118.1800 | 29,545.00 | 1,059.50 | 13.51 | |
| BA | 2016-02-24, 16:20:00 | 250 | 113.9420 | 28,485.50 | 118.1800 | 29,545.00 | 1,059.50 | |||
| +FIT | - | 500 | 1 | 12.4803636 | 6,240.18 | 12.2300 | 6,115.00 | -125.18 | 2.80 | |
| FIT | 2016-02-26, 16:20:00 | 500 | 12.4803636 | 6,240.18 | 12.2300 | 6,115.00 | -125.18 | |||
| +GLD | - | 600 | 1 | 118.6410 | 71,184.60 | 118.6400 | 71,184.00 | -0.60 | 32.54 | |
| GLD | 2016-02-29, 16:20:00 | 600 | 118.6410 | 71,184.60 | 118.6400 | 71,184.00 | -0.60 | |||
| +KMX | - | 700 | 1 | 46.4516143 | 32,516.13 | 46.2600 | 32,382.00 | -134.13 | 14.80 | |
| KMX | 2016-02-29, 16:20:00 | 700 | 46.4516143 | 32,516.13 | 46.2600 | 32,382.00 | -134.13 | |||
| +NEM | - | 600 | 1 | 25.9610 | 15,576.60 | 25.8300 | 15,498.00 | -78.60 | 7.08 | |
| NEM | 2016-02-29, 16:20:00 | 600 | 25.9610 | 15,576.60 | 25.8300 | 15,498.00 | -78.60 | |||
| +SO | - | 500 | 1 | 48.5850 | 24,292.50 | 48.1800 | 24,090.00 | -202.50 | 11.01 | |
| SO | 2016-02-29, 16:20:00 | 500 | 48.5850 | 24,292.50 | 48.1800 | 24,090.00 | -202.50 | |||
| +SYK | - | 400 | 1 | 100.5185 | 40,207.40 | 99.8800 | 39,952.00 | -255.40 | 18.26 | |
| SYK | 2016-02-29, 16:20:00 | 400 | 100.5185 | 40,207.40 | 99.8800 | 39,952.00 | -255.40 | |||
| Total | 218,502.91 | 218,766.00 | 263.09 | 100.00 | ||||||
Short Open Positions
| Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||||
| USD | ||||||||||
| +ADBE | - | -500 | 1 | 85.5234274 | -42,761.71 | 85.1500 | -42,575.00 | 186.71 | 3.30 | |
| ADBE | 2016-02-29, 16:20:00 | -500 | 85.5234274 | -42,761.71 | 85.1500 | -42,575.00 | 186.71 | |||
| +AKAM | - | -800 | 1 | 54.6369247 | -43,709.54 | 53.9700 | -43,176.00 | 533.54 | 3.35 | |
| AKAM | 2016-02-29, 16:20:00 | -700 | 54.5670857 | -38,196.96 | 53.9700 | -37,779.00 | 417.96 | |||
| AKAM | 2016-02-26, 16:20:00 | -100 | 55.1257979 | -5,512.58 | 53.9700 | -5,397.00 | 115.58 | |||
| +C | - | -500 | 1 | 39.3205712 | -19,660.29 | 38.8500 | -19,425.00 | 235.29 | 1.51 | |
| C | 2016-02-29, 16:20:00 | -500 | 39.3205712 | -19,660.29 | 38.8500 | -19,425.00 | 235.29 | |||
| +DAL | - | -400 | 1 | 48.6100401 | -19,444.02 | 48.2400 | -19,296.00 | 148.02 | 1.50 | |
| DAL | 2016-02-29, 16:20:00 | -400 | 48.6100401 | -19,444.02 | 48.2400 | -19,296.00 | 148.02 | |||
| +EW | - | -700 | 1 | 87.394878 | -61,176.41 | 87.0000 | -60,900.00 | 276.41 | 4.72 | |
| EW | 2016-02-29, 16:20:00 | -700 | 87.394878 | -61,176.41 | 87.0000 | -60,900.00 | 276.41 | |||
| +FB | - | -300 | 1 | 107.8733042 | -32,361.99 | 106.9200 | -32,076.00 | 285.99 | 2.49 | |
| FB | 2016-02-29, 16:20:00 | -300 | 107.8733042 | -32,361.99 | 106.9200 | -32,076.00 | 285.99 | |||
| +HD | - | -200 | 1 | 125.1861583 | -25,037.23 | 124.1200 | -24,824.00 | 213.23 | 1.92 | |
| HD | 2016-02-29, 16:20:00 | -200 | 125.1861583 | -25,037.23 | 124.1200 | -24,824.00 | 213.23 | |||
| +IWM | - | -4,000 | 1 | 103.4991761 | -413,996.70 | 102.7300 | -410,920.00 | 3,076.70 | 31.85 | |
| IWM | 2016-02-29, 16:20:00 | -4,000 | 103.4991761 | -413,996.70 | 102.7300 | -410,920.00 | 3,076.70 | |||
| +MMM | - | -400 | 1 | 158.4430456 | -63,377.22 | 156.8700 | -62,748.00 | 629.22 | 4.86 | |
| MMM | 2016-02-26, 16:20:00 | -400 | 158.4430456 | -63,377.22 | 156.8700 | -62,748.00 | 629.22 | |||
| +NFLX | - | -100 | 1 | 95.050803 | -9,505.08 | 93.4100 | -9,341.00 | 164.08 | 0.72 | |
| NFLX | 2016-02-29, 16:20:00 | -100 | 95.050803 | -9,505.08 | 93.4100 | -9,341.00 | 164.08 | |||
| +NVDA | - | -369 | 1 | 31.5453118 | -11,640.22 | 31.3600 | -11,571.84 | 68.38 | 0.90 | |
| NVDA | 2016-02-29, 16:20:00 | -369 | 31.5453118 | -11,640.22 | 31.3600 | -11,571.84 | 68.38 | |||
| +SPY | - | -1,600 | 1 | 195.1935491 | -312,309.68 | 193.5600 | -309,696.00 | 2,613.68 | 24.01 | |
| SPY | 2016-02-29, 16:20:00 | -1,600 | 195.1935491 | -312,309.68 | 193.5600 | -309,696.00 | 2,613.68 | |||
| +TJX | - | -300 | 1 | 75.0623627 | -22,518.71 | 74.1000 | -22,230.00 | 288.71 | 1.72 | |
| TJX | 2016-02-29, 16:20:00 | -300 | 75.0623627 | -22,518.71 | 74.1000 | -22,230.00 | 288.71 | |||
| +TSLA | - | -500 | 1 | 193.9377716 | -96,968.89 | 191.9300 | -95,965.00 | 1,003.89 | 7.44 | |
| TSLA | 2016-02-29, 16:20:00 | -500 | 193.9377716 | -96,968.89 | 191.9300 | -95,965.00 | 1,003.89 | |||
| +UAL | - | -1,000 | 1 | 57.4133111 | -57,413.31 | 57.2600 | -57,260.00 | 153.31 | 4.44 | |
| UAL | 2016-02-29, 16:20:00 | -1,000 | 57.4133111 | -57,413.31 | 57.2600 | -57,260.00 | 153.31 | |||
| +XEL | - | -800 | 1 | 39.8018819 | -31,841.51 | 39.5400 | -31,632.00 | 209.51 | 2.45 | |
| XEL | 2016-02-29, 16:20:00 | -800 | 39.8018819 | -31,841.51 | 39.5400 | -31,632.00 | 209.51 | |||
| +XLI | - | -700 | 1 | 51.0900287 | -35,763.02 | 52.1200 | -36,484.00 | -720.98 | 2.83 | |
| XLI | 2016-02-24, 16:20:00 | -700 | 51.0900287 | -35,763.02 | 52.1200 | -36,484.00 | -720.98 | |||
| Total | -1,299,485.53 | -1,290,119.84 | 9,365.69 | 100.00 | ||||||
Trades
| Symbol | Date/Time | Exchange | Quantity | T. Price | C. Price | Proceeds | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||||
| USD | |||||||||||
| +AAPL | 2016-02-10, 10:16:23 | - | -500 | 95.9300 | 94.2700 | 47,965.00 | -5.30 | -47,959.70 | 0.00 | 830.00 | O;P |
| AAPL | 2016-02-10, 10:16:23 | DRCTEDGE | -100 | 95.9300 | 94.2700 | 9,593.00 | -1.56 | -9,591.44 | 0.00 | 166.00 | P;O |
| AAPL | 2016-02-10, 10:16:23 | ARCA | -100 | 95.9300 | 94.2700 | 9,593.00 | -0.56 | -9,592.44 | 0.00 | 166.00 | P;O |
| AAPL | 2016-02-10, 10:16:23 | BATS | -100 | 95.9300 | 94.2700 | 9,593.00 | -1.06 | -9,591.94 | 0.00 | 166.00 | P;O |
| AAPL | 2016-02-10, 10:16:23 | BATS | -100 | 95.9300 | 94.2700 | 9,593.00 | -1.06 | -9,591.94 | 0.00 | 166.00 | P;O |
| AAPL | 2016-02-10, 10:16:23 | ARCA | -100 | 95.9300 | 94.2700 | 9,593.00 | -1.06 | -9,591.94 | 0.00 | 166.00 | P;O |
| +AAPL | 2016-02-10, 10:17:09 | - | -500 | 95.9011 | 94.2700 | 47,950.55 | -4.80 | -47,945.75 | 0.00 | 815.55 | O;P |
| AAPL | 2016-02-10, 10:17:09 | DARK | -200 | 95.9011 | 94.2700 | 19,180.22 | -2.12 | -19,178.10 | 0.00 | 326.22 | P;O |
| AAPL | 2016-02-10, 10:17:09 | DARK | -300 | 95.9011 | 94.2700 | 28,770.33 | -2.68 | -28,767.65 | 0.00 | 489.33 | P;O |
| +AAPL | 2016-02-10, 10:29:39 | - | -1,500 | 95.9786667 | 94.2700 | 143,968.00 | -15.89 | -143,952.11 | 0.00 | 2,563.00 | O;P |
| AAPL | 2016-02-10, 10:29:39 | DRCTEDGE | -100 | 95.9800 | 94.2700 | 9,598.00 | -1.56 | -9,596.44 | 0.00 | 171.00 | P;O |
| AAPL | 2016-02-10, 10:29:39 | DRCTEDGE | -100 | 95.9800 | 94.2700 | 9,598.00 | -0.56 | -9,597.44 | 0.00 | 171.00 | P;O |
| AAPL | 2016-02-10, 10:29:39 | ARCA | -100 | 95.9800 | 94.2700 | 9,598.00 | -1.06 | -9,596.94 | 0.00 | 171.00 | P;O |
| AAPL | 2016-02-10, 10:29:39 | DRCTEDGE | -100 | 95.9700 | 94.2700 | 9,597.00 | -1.06 | -9,595.94 | 0.00 | 170.00 | P;O |
| AAPL | 2016-02-10, 10:29:39 | DRCTEDGE | -200 | 95.9800 | 94.2700 | 19,196.00 | -2.12 | -19,193.88 | 0.00 | 342.00 | P;O |
| AAPL | 2016-02-10, 10:29:39 | EDGEA | -121 | 95.9800 | 94.2700 | 11,613.58 | -1.28 | -11,612.30 | 0.00 | 206.91 | P;O |
| AAPL | 2016-02-10, 10:29:39 | EDGEA | -79 | 95.9800 | 94.2700 | 7,582.42 | -0.84 | -7,581.58 | 0.00 | 135.09 | P;O |
| AAPL | 2016-02-10, 10:29:39 | NYSENASD | -100 | 95.9800 | 94.2700 | 9,598.00 | -1.06 | -9,596.94 | 0.00 | 171.00 | P;O |
| AAPL | 2016-02-10, 10:29:39 | ARCA | -100 | 95.9800 | 94.2700 | 9,598.00 | -1.06 | -9,596.94 | 0.00 | 171.00 | P;O |
| AAPL | 2016-02-10, 10:29:39 | DRCTEDGE | -100 | 95.9700 | 94.2700 | 9,597.00 | -1.06 | -9,595.94 | 0.00 | 170.00 | P;O |
| AAPL | 2016-02-10, 10:29:39 | BATS | -100 | 95.9800 | 94.2700 | 9,598.00 | -1.06 | -9,596.94 | 0.00 | 171.00 | P;O |
| AAPL | 2016-02-10, 10:29:39 | BATS | -200 | 95.9800 | 94.2700 | 19,196.00 | -2.12 | -19,193.88 | 0.00 | 342.00 | P;O |
| AAPL | 2016-02-10, 10:29:39 | ARCA | -100 | 95.9800 | 94.2700 | 9,598.00 | -1.06 | -9,596.94 | 0.00 | 171.00 | P;O |
| +AAPL | 2016-02-10, 10:32:31 | - | 2,500 | 96.309216 | 94.2700 | -240,773.04 | -18.75 | 239,857.57 | -934.22 | -5,098.04 | C;P |
| AAPL | 2016-02-10, 10:32:31 | IBKRATS | 1,900 | 96.3090 | 94.2700 | -182,987.10 | -14.25 | 182,276.93 | -724.42 | -3,874.10 | P;C |
| Closed Lot: | 2016-02-10 | -1,900 | 95.9352242 | -182,276.93 | -724.42 | ST | |||||
| AAPL | 2016-02-10, 10:32:31 | IBKRATS | 600 | 96.3099 | 94.2700 | -57,785.94 | -4.50 | 57,580.64 | -209.80 | -1,223.94 | P;C |
| Closed Lot: | 2016-02-10 | -600 | 95.967741 | -57,580.64 | -209.80 | ST | |||||
| +AAPL | 2016-02-10, 10:35:52 | - | -1,000 | 96.2111 | 94.2700 | 96,211.10 | -9.60 | -96,201.50 | 0.00 | 1,941.10 | O;P |
| AAPL | 2016-02-10, 10:35:52 | DARK | -300 | 96.2111 | 94.2700 | 28,863.33 | -2.88 | -28,860.45 | 0.00 | 582.33 | P;O |
| AAPL | 2016-02-10, 10:35:52 | DARK | -700 | 96.2111 | 94.2700 | 67,347.77 | -6.72 | -67,341.05 | 0.00 | 1,358.77 | P;O |
| +AAPL | 2016-02-10, 10:43:00 | - | -1,000 | 95.8860 | 94.2700 | 95,886.00 | -10.49 | -95,875.51 | 0.00 | 1,616.00 | O;P |
| AAPL | 2016-02-10, 10:43:00 | ARCA | -300 | 95.8900 | 94.2700 | 28,767.00 | -3.18 | -28,763.82 | 0.00 | 486.00 | P;O |
| AAPL | 2016-02-10, 10:43:00 | DARK | -100 | 95.8900 | 94.2700 | 9,589.00 | -0.96 | -9,588.04 | 0.00 | 162.00 | P;O |
| AAPL | 2016-02-10, 10:43:00 | DRCTEDGE | -100 | 95.8900 | 94.2700 | 9,589.00 | -1.06 | -9,587.94 | 0.00 | 162.00 | P;O |
| AAPL | 2016-02-10, 10:43:00 | DRCTEDGE | -100 | 95.8900 | 94.2700 | 9,589.00 | -1.06 | -9,587.94 | 0.00 | 162.00 | P;O |
| AAPL | 2016-02-10, 10:43:00 | DRCTEDGE | -400 | 95.8800 | 94.2700 | 38,352.00 | -4.24 | -38,347.76 | 0.00 | 644.00 | P;O |
| +AAPL | 2016-02-10, 10:45:26 | - | 500 | 95.7668 | 94.2700 | -47,883.40 | -3.75 | 48,100.75 | 213.60 | -748.40 | C;P |
| AAPL | 2016-02-10, 10:45:26 | DARK | 100 | 95.7698 | 94.2700 | -9,576.98 | -1.35 | 9,620.15 | 41.82 | -149.98 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 96.2015026 | -9,620.15 | 41.82 | ST | |||||
| AAPL | 2016-02-10, 10:45:26 | DARK | 100 | 95.7692 | 94.2700 | -9,576.92 | -0.35 | 9,620.15 | 42.88 | -149.92 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 96.2015026 | -9,620.15 | 42.88 | ST | |||||
| AAPL | 2016-02-10, 10:45:26 | DARK | 200 | 95.7650 | 94.2700 | -19,153.00 | -1.30 | 19,240.30 | 86.00 | -299.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 96.2015026 | -19,240.30 | 86.00 | ST | |||||
| AAPL | 2016-02-10, 10:45:26 | DARK | 100 | 95.7650 | 94.2700 | -9,576.50 | -0.75 | 9,620.15 | 42.90 | -149.50 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 96.2015026 | -9,620.15 | 42.90 | ST | |||||
| +AAPL | 2016-02-10, 10:46:39 | - | 500 | 95.7090 | 94.2700 | -47,854.50 | -3.75 | 48,100.75 | 242.50 | -719.50 | C |
| AAPL | 2016-02-10, 10:46:39 | IBKRATS | 500 | 95.7090 | 94.2700 | -47,854.50 | -3.75 | 48,100.75 | 242.50 | -719.50 | C |
| Closed Lot: | 2016-02-10 | -500 | 96.2015026 | -48,100.75 | 242.50 | ST | |||||
| +AAPL | 2016-02-10, 10:49:54 | - | -500 | 95.7410 | 94.2700 | 47,870.50 | -4.79 | -47,865.71 | 0.00 | 735.50 | O |
| AAPL | 2016-02-10, 10:49:54 | IBKRATS | -500 | 95.7410 | 94.2700 | 47,870.50 | -4.79 | -47,865.71 | 0.00 | 735.50 | O |
| +AAPL | 2016-02-10, 10:57:38 | - | 900 | 95.4090 | 94.2700 | -85,868.10 | -6.75 | 86,288.57 | 413.72 | -1,025.10 | C |
| AAPL | 2016-02-10, 10:57:38 | IBKRATS | 900 | 95.4090 | 94.2700 | -85,868.10 | -6.75 | 86,288.57 | 413.72 | -1,025.10 | C |
| Closed Lot: | 2016-02-10 | -900 | 95.8761874 | -86,288.57 | 413.72 | ST | |||||
| +AAPL | 2016-02-10, 11:08:01 | - | -400 | 95.3102 | 94.2700 | 38,124.08 | -3.83 | -38,120.25 | 0.00 | 416.08 | O;P |
| AAPL | 2016-02-10, 11:08:01 | DARK | -300 | 95.3100 | 94.2700 | 28,593.00 | -2.87 | -28,590.13 | 0.00 | 312.00 | P;O |
| AAPL | 2016-02-10, 11:08:01 | DARK | -100 | 95.3108 | 94.2700 | 9,531.08 | -0.96 | -9,530.12 | 0.00 | 104.08 | P;O |
| +AAPL | 2016-02-10, 11:24:20 | - | 500 | 95.5700 | 94.2700 | -47,785.00 | -3.95 | 47,879.51 | 90.56 | -650.00 | C;P |
| AAPL | 2016-02-10, 11:24:20 | ISLAND | 100 | 95.5700 | 94.2700 | -9,557.00 | -1.35 | 9,586.94 | 28.59 | -130.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 95.8694098 | -9,586.94 | 28.59 | ST | |||||
| AAPL | 2016-02-10, 11:24:20 | DRCTEDGE | 100 | 95.5700 | 94.2700 | -9,557.00 | -0.35 | 9,573.14 | 15.79 | -130.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 95.7314128 | -9,573.14 | 15.79 | ST | |||||
| AAPL | 2016-02-10, 11:24:20 | DARK | 300 | 95.5700 | 94.2700 | -28,671.00 | -2.25 | 28,719.42 | 46.17 | -390.00 | P;C |
| Closed Lot: | 2016-02-10 | -300 | 95.7314128 | -28,719.42 | 46.17 | ST | |||||
| +AAPL | 2016-02-10, 11:27:03 | - | -300 | 95.3910 | 94.2700 | 28,617.30 | -2.87 | -28,614.43 | 0.00 | 336.30 | O |
| AAPL | 2016-02-10, 11:27:03 | IBKRATS | -300 | 95.3910 | 94.2700 | 28,617.30 | -2.87 | -28,614.43 | 0.00 | 336.30 | O |
| +AAPL | 2016-02-10, 11:37:05 | - | -700 | 95.2210 | 94.2700 | 66,654.70 | -6.70 | -66,648.00 | 0.00 | 665.70 | O |
| AAPL | 2016-02-10, 11:37:05 | IBKRATS | -700 | 95.2210 | 94.2700 | 66,654.70 | -6.70 | -66,648.00 | 0.00 | 665.70 | O |
| +AAPL | 2016-02-10, 11:41:14 | - | 500 | 95.05968 | 94.2700 | -47,529.84 | -4.05 | 47,693.39 | 159.50 | -394.84 | C;P |
| AAPL | 2016-02-10, 11:41:14 | DRCTEDGE | 100 | 95.0600 | 94.2700 | -9,506.00 | -1.35 | 9,573.14 | 65.79 | -79.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 95.7314128 | -9,573.14 | 65.79 | ST | |||||
| AAPL | 2016-02-10, 11:41:14 | DRCTEDGE | 100 | 95.0600 | 94.2700 | -9,506.00 | -0.35 | 9,530.04 | 23.69 | -79.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 95.3004222 | -9,530.04 | 23.69 | ST | |||||
| AAPL | 2016-02-10, 11:41:14 | ARCA | 99 | 95.0600 | 94.2700 | -9,410.94 | -0.84 | 9,434.74 | 22.96 | -78.21 | P;C |
| Closed Lot: | 2016-02-10 | -99 | 95.3004222 | -9,434.74 | 22.96 | ST | |||||
| AAPL | 2016-02-10, 11:41:14 | DARK | 200 | 95.0592 | 94.2700 | -19,011.84 | -1.50 | 19,060.16 | 46.82 | -157.84 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 95.3008182 | -19,060.16 | 46.82 | ST | |||||
| AAPL | 2016-02-10, 11:41:14 | ARCA | 1 | 95.0600 | 94.2700 | -95.06 | -0.01 | 95.30 | 0.23 | -0.79 | P;C |
| Closed Lot: | 2016-02-10 | -1 | 95.301222 | -95.30 | 0.23 | ST | |||||
| +AAPL | 2016-02-10, 12:12:41 | - | 1,000 | 95.37213 | 94.2700 | -95,372.13 | -8.40 | 95,262.42 | -118.11 | -1,102.13 | C;P |
| AAPL | 2016-02-10, 12:12:41 | DRCTEDGE | 100 | 95.3700 | 94.2700 | -9,537.00 | -1.35 | 9,538.14 | -0.21 | -110.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 95.3814205 | -9,538.14 | -0.21 | ST | |||||
| AAPL | 2016-02-10, 12:12:41 | ISLAND | 50 | 95.3700 | 94.2700 | -4,768.50 | -0.18 | 4,769.07 | 0.40 | -55.00 | P;C |
| Closed Lot: | 2016-02-10 | -50 | 95.3814205 | -4,769.07 | 0.40 | ST | |||||
| AAPL | 2016-02-10, 12:12:41 | ISLAND | 1 | 95.3700 | 94.2700 | -95.37 | 0.00 | 95.38 | 0.01 | -1.10 | P;C |
| Closed Lot: | 2016-02-10 | -1 | 95.38142 | -95.38 | 0.01 | ST | |||||
| AAPL | 2016-02-10, 12:12:41 | PSX | 200 | 95.3800 | 94.2700 | -19,076.00 | -1.46 | 19,067.61 | -9.84 | -222.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 95.3380714 | -19,067.61 | -9.84 | ST | |||||
| AAPL | 2016-02-10, 12:12:41 | DARK | 100 | 95.3600 | 94.2700 | -9,536.00 | -0.75 | 9,521.14 | -15.61 | -109.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 95.2114242 | -9,521.14 | -15.61 | ST | |||||
| AAPL | 2016-02-10, 12:12:41 | DRCTEDGE | 200 | 95.3700 | 94.2700 | -19,074.00 | -1.70 | 19,042.28 | -33.42 | -220.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 95.2114242 | -19,042.28 | -33.42 | ST | |||||
| AAPL | 2016-02-10, 12:12:41 | DRCTEDGE | 100 | 95.3700 | 94.2700 | -9,537.00 | -0.85 | 9,521.14 | -16.71 | -110.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 95.2114242 | -9,521.14 | -16.71 | ST | |||||
| AAPL | 2016-02-10, 12:12:41 | DRCTEDGE | 13 | 95.3800 | 94.2700 | -1,239.94 | -0.11 | 1,237.75 | -2.30 | -14.43 | P;C |
| Closed Lot: | 2016-02-10 | -13 | 95.2114242 | -1,237.75 | -2.30 | ST | |||||
| AAPL | 2016-02-10, 12:12:41 | DRCTEDGE | 100 | 95.3700 | 94.2700 | -9,537.00 | -0.85 | 9,521.14 | -16.71 | -110.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 95.2114242 | -9,521.14 | -16.71 | ST | |||||
| AAPL | 2016-02-10, 12:12:41 | ISLAND | 36 | 95.3700 | 94.2700 | -3,433.32 | -0.31 | 3,427.61 | -6.01 | -39.60 | P;C |
| Closed Lot: | 2016-02-10 | -36 | 95.2114242 | -3,427.61 | -6.01 | ST | |||||
| AAPL | 2016-02-10, 12:12:41 | DRCTEDGE | 100 | 95.3800 | 94.2700 | -9,538.00 | -0.85 | 9,521.14 | -17.71 | -111.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 95.2114242 | -9,521.14 | -17.71 | ST | |||||
| +AAPL | 2016-02-10, 12:18:52 | - | -500 | 95.2400 | 94.2700 | 47,620.00 | -5.19 | -47,614.81 | 0.00 | 485.00 | O;P |
| AAPL | 2016-02-10, 12:18:52 | DARK | -100 | 95.2400 | 94.2700 | 9,524.00 | -1.56 | -9,522.44 | 0.00 | 97.00 | P;O |
| AAPL | 2016-02-10, 12:18:52 | ARCA | -100 | 95.2400 | 94.2700 | 9,524.00 | -0.56 | -9,523.44 | 0.00 | 97.00 | P;O |
| AAPL | 2016-02-10, 12:18:52 | DRCTEDGE | -100 | 95.2400 | 94.2700 | 9,524.00 | -0.96 | -9,523.04 | 0.00 | 97.00 | P;O |
| AAPL | 2016-02-10, 12:18:52 | BYX | -100 | 95.2400 | 94.2700 | 9,524.00 | -1.06 | -9,522.94 | 0.00 | 97.00 | P;O |
| AAPL | 2016-02-10, 12:18:52 | DRCTEDGE | -100 | 95.2400 | 94.2700 | 9,524.00 | -1.06 | -9,522.94 | 0.00 | 97.00 | P;O |
| +AAPL | 2016-02-10, 12:28:41 | - | 500 | 95.4490 | 94.2700 | -47,724.50 | -3.75 | 47,614.81 | -113.44 | -589.50 | C |
| AAPL | 2016-02-10, 12:28:41 | IBKRATS | 500 | 95.4490 | 94.2700 | -47,724.50 | -3.75 | 47,614.81 | -113.44 | -589.50 | C |
| Closed Lot: | 2016-02-10 | -500 | 95.2296238 | -47,614.81 | -113.44 | ST | |||||
| +AAPL | 2016-02-10, 13:26:40 | - | -1,000 | 95.3410 | 94.2700 | 95,341.00 | -9.58 | -95,331.42 | 0.00 | 1,071.00 | O |
| AAPL | 2016-02-10, 13:26:40 | IBKRATS | -1,000 | 95.3410 | 94.2700 | 95,341.00 | -9.58 | -95,331.42 | 0.00 | 1,071.00 | O |
| +AAPL | 2016-02-10, 13:33:59 | - | -500 | 95.2200 | 94.2700 | 47,610.00 | -5.29 | -47,604.71 | 0.00 | 475.00 | O;P |
| AAPL | 2016-02-10, 13:33:59 | PSX | -400 | 95.2200 | 94.2700 | 38,088.00 | -4.23 | -38,083.77 | 0.00 | 380.00 | P;O |
| AAPL | 2016-02-10, 13:33:59 | PSX | -100 | 95.2200 | 94.2700 | 9,522.00 | -1.06 | -9,520.94 | 0.00 | 95.00 | P;O |
| +AAPL | 2016-02-10, 13:45:34 | - | -1,000 | 95.2200 | 94.2700 | 95,220.00 | -10.08 | -95,209.92 | 0.00 | 950.00 | O;P |
| AAPL | 2016-02-10, 13:45:34 | IBKRATS | -200 | 95.2200 | 94.2700 | 19,044.00 | -2.12 | -19,041.88 | 0.00 | 190.00 | P;O |
| AAPL | 2016-02-10, 13:45:34 | ARCA | -200 | 95.2200 | 94.2700 | 19,044.00 | -1.92 | -19,042.08 | 0.00 | 190.00 | P;O |
| AAPL | 2016-02-10, 13:45:34 | PSX | -200 | 95.2200 | 94.2700 | 19,044.00 | -2.12 | -19,041.88 | 0.00 | 190.00 | P;O |
| AAPL | 2016-02-10, 13:45:34 | ARCA | -100 | 95.2200 | 94.2700 | 9,522.00 | -1.06 | -9,520.94 | 0.00 | 95.00 | P;O |
| AAPL | 2016-02-10, 13:45:34 | DARK | -100 | 95.2200 | 94.2700 | 9,522.00 | -0.96 | -9,521.04 | 0.00 | 95.00 | P;O |
| AAPL | 2016-02-10, 13:45:34 | DARK | -200 | 95.2200 | 94.2700 | 19,044.00 | -1.92 | -19,042.08 | 0.00 | 190.00 | P;O |
| +AAPL | 2016-02-10, 13:52:29 | - | 1,500 | 95.2999733 | 94.2700 | -142,949.96 | -12.55 | 142,936.13 | -26.38 | -1,544.96 | C;P |
| AAPL | 2016-02-10, 13:52:29 | DARK | 100 | 95.2998 | 94.2700 | -9,529.98 | -1.35 | 9,533.14 | 1.81 | -102.98 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 95.3314216 | -9,533.14 | 1.81 | ST | |||||
| AAPL | 2016-02-10, 13:52:29 | DRCTEDGE | 1,000 | 95.3000 | 94.2700 | -95,300.00 | -7.90 | 95,319.22 | 11.32 | -1,030.00 | P;C |
| Closed Lot: | 2016-02-10 | -1,000 | 95.3192218 | -95,319.22 | 11.32 | ST | |||||
| AAPL | 2016-02-10, 13:52:29 | DRCTEDGE | 167 | 95.3000 | 94.2700 | -15,915.10 | -1.42 | 15,899.97 | -16.55 | -172.01 | P;C |
| Closed Lot: | 2016-02-10 | -167 | 95.2094242 | -15,899.97 | -16.55 | ST | |||||
| AAPL | 2016-02-10, 13:52:29 | DRCTEDGE | 100 | 95.3000 | 94.2700 | -9,530.00 | -0.85 | 9,520.94 | -9.91 | -103.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 95.2094242 | -9,520.94 | -9.91 | ST | |||||
| AAPL | 2016-02-10, 13:52:29 | DARK | 100 | 95.2998 | 94.2700 | -9,529.98 | -0.75 | 9,520.94 | -9.79 | -102.98 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 95.2094242 | -9,520.94 | -9.79 | ST | |||||
| AAPL | 2016-02-10, 13:52:29 | DRCTEDGE | 33 | 95.3000 | 94.2700 | -3,144.90 | -0.28 | 3,141.91 | -3.27 | -33.99 | P;C |
| Closed Lot: | 2016-02-10 | -33 | 95.2094242 | -3,141.91 | -3.27 | ST | |||||
| +AAPL | 2016-02-10, 13:52:43 | - | 500 | 95.3300 | 94.2700 | -47,665.00 | -4.25 | 47,604.91 | -64.34 | -530.00 | C;P |
| AAPL | 2016-02-10, 13:52:43 | ARCA | 51 | 95.3300 | 94.2700 | -4,861.83 | -1.18 | 4,855.68 | -7.33 | -54.06 | P;C |
| Closed Lot: | 2016-02-10 | -51 | 95.2094242 | -4,855.68 | -7.33 | ST | |||||
| AAPL | 2016-02-10, 13:52:43 | ARCA | 100 | 95.3300 | 94.2700 | -9,533.00 | -0.35 | 9,520.94 | -12.41 | -106.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 95.2094242 | -9,520.94 | -12.41 | ST | |||||
| AAPL | 2016-02-10, 13:52:43 | ARCA | 100 | 95.3300 | 94.2700 | -9,533.00 | -0.60 | 9,520.99 | -12.61 | -106.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 95.2099342 | -9,520.99 | -12.61 | ST | |||||
| AAPL | 2016-02-10, 13:52:43 | ARCA | 47 | 95.3300 | 94.2700 | -4,480.51 | -0.40 | 4,474.89 | -6.02 | -49.82 | P;C |
| Closed Lot: | 2016-02-10 | -47 | 95.2104242 | -4,474.89 | -6.02 | ST | |||||
| AAPL | 2016-02-10, 13:52:43 | ARCA | 2 | 95.3300 | 94.2700 | -190.66 | -0.02 | 190.42 | -0.26 | -2.12 | P;C |
| Closed Lot: | 2016-02-10 | -2 | 95.210424 | -190.42 | -0.26 | ST | |||||
| AAPL | 2016-02-10, 13:52:43 | ARCA | 100 | 95.3300 | 94.2700 | -9,533.00 | -0.85 | 9,521.04 | -12.81 | -106.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 95.2104242 | -9,521.04 | -12.81 | ST | |||||
| AAPL | 2016-02-10, 13:52:43 | DRCTEDGE | 100 | 95.3300 | 94.2700 | -9,533.00 | -0.85 | 9,520.94 | -12.91 | -106.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 95.2094242 | -9,520.94 | -12.91 | ST | |||||
| +AAPL | 2016-02-10, 13:54:05 | - | -500 | 95.2410 | 94.2700 | 47,620.50 | -4.79 | -47,615.71 | 0.00 | 485.50 | O |
| AAPL | 2016-02-10, 13:54:05 | IBKRATS | -500 | 95.2410 | 94.2700 | 47,620.50 | -4.79 | -47,615.71 | 0.00 | 485.50 | O |
| +AAPL | 2016-02-10, 13:59:00 | - | -1,000 | 95.18099 | 94.2700 | 95,180.99 | -9.67 | -95,171.32 | 0.00 | 910.99 | O;P |
| AAPL | 2016-02-10, 13:59:00 | DARK | -700 | 95.1811 | 94.2700 | 66,626.77 | -6.70 | -66,620.07 | 0.00 | 637.77 | P;O |
| AAPL | 2016-02-10, 13:59:00 | DARK | -200 | 95.1811 | 94.2700 | 19,036.22 | -1.91 | -19,034.31 | 0.00 | 182.22 | P;O |
| AAPL | 2016-02-10, 13:59:00 | BYX | -100 | 95.1800 | 94.2700 | 9,518.00 | -1.06 | -9,516.94 | 0.00 | 91.00 | P;O |
| +AAPL | 2016-02-10, 14:06:17 | - | 1,500 | 95.3690 | 94.2700 | -143,053.50 | -11.25 | 142,806.49 | -258.26 | -1,648.50 | C |
| AAPL | 2016-02-10, 14:06:17 | IBKRATS | 1,500 | 95.3690 | 94.2700 | -143,053.50 | -11.25 | 142,806.49 | -258.26 | -1,648.50 | C |
| Closed Lot: | 2016-02-10 | -1,500 | 95.2043243 | -142,806.49 | -258.26 | ST | |||||
| +AAPL | 2016-02-10, 14:17:35 | - | -1,000 | 95.2900 | 94.2700 | 95,290.00 | -10.48 | -95,279.52 | 0.00 | 1,020.00 | O;P |
| AAPL | 2016-02-10, 14:17:35 | DARK | -100 | 95.2900 | 94.2700 | 9,529.00 | -1.56 | -9,527.44 | 0.00 | 102.00 | P;O |
| AAPL | 2016-02-10, 14:17:35 | DRCTEDGE | -400 | 95.2900 | 94.2700 | 38,116.00 | -3.63 | -38,112.37 | 0.00 | 408.00 | P;O |
| AAPL | 2016-02-10, 14:17:35 | ISLAND | -500 | 95.2900 | 94.2700 | 47,645.00 | -5.29 | -47,639.71 | 0.00 | 510.00 | P;O |
| +AAPL | 2016-02-10, 14:25:53 | - | -1,500 | 95.0860533 | 94.2700 | 142,629.08 | -15.76 | -142,613.32 | 0.00 | 1,224.08 | O;P |
| AAPL | 2016-02-10, 14:25:53 | DARK | -100 | 95.0908 | 94.2700 | 9,509.08 | -1.56 | -9,507.52 | 0.00 | 82.08 | P;O |
| AAPL | 2016-02-10, 14:25:53 | PSX | -200 | 95.0900 | 94.2700 | 19,018.00 | -1.51 | -19,016.49 | 0.00 | 164.00 | P;O |
| AAPL | 2016-02-10, 14:25:53 | ARCA | -600 | 95.0900 | 94.2700 | 57,054.00 | -6.34 | -57,047.66 | 0.00 | 492.00 | P;O |
| AAPL | 2016-02-10, 14:25:53 | DRCTEDGE | -600 | 95.0800 | 94.2700 | 57,048.00 | -6.34 | -57,041.66 | 0.00 | 486.00 | P;O |
| +AAPL | 2016-02-10, 14:40:34 | - | 1,000 | 95.0190 | 94.2700 | -95,019.00 | -7.50 | 95,225.36 | 198.86 | -749.00 | C |
| AAPL | 2016-02-10, 14:40:34 | IBKRATS | 1,000 | 95.0190 | 94.2700 | -95,019.00 | -7.50 | 95,225.36 | 198.86 | -749.00 | C |
| Closed Lot: | 2016-02-10 | -1,000 | 95.2253639 | -95,225.36 | 198.86 | ST | |||||
| +AAPL | 2016-02-10, 14:43:11 | - | 1,000 | 95.0090 | 94.2700 | -95,009.00 | -7.50 | 95,179.60 | 163.10 | -739.00 | C |
| AAPL | 2016-02-10, 14:43:11 | IBKRATS | 1,000 | 95.0090 | 94.2700 | -95,009.00 | -7.50 | 95,179.60 | 163.10 | -739.00 | C |
| Closed Lot: | 2016-02-10 | -1,000 | 95.1796049 | -95,179.60 | 163.10 | ST | |||||
| +AAPL | 2016-02-10, 14:48:32 | - | -500 | 95.00266 | 94.2700 | 47,501.33 | -4.89 | -47,496.44 | 0.00 | 366.33 | O;P |
| AAPL | 2016-02-10, 14:48:32 | DARK | -100 | 95.0000 | 94.2700 | 9,500.00 | -1.56 | -9,498.44 | 0.00 | 73.00 | P;O |
| AAPL | 2016-02-10, 14:48:32 | DRCTEDGE | -100 | 95.0100 | 94.2700 | 9,501.00 | -0.56 | -9,500.44 | 0.00 | 74.00 | P;O |
| AAPL | 2016-02-10, 14:48:32 | DARK | -300 | 95.0011 | 94.2700 | 28,500.33 | -2.77 | -28,497.56 | 0.00 | 219.33 | P;O |
| +AAPL | 2016-02-10, 15:17:28 | - | 1,500 | 94.6089 | 94.2700 | -141,913.35 | -11.25 | 142,569.87 | 645.27 | -508.35 | C;P |
| AAPL | 2016-02-10, 15:17:28 | DARK | 1,000 | 94.6089 | 94.2700 | -94,608.90 | -7.50 | 95,073.43 | 457.03 | -338.90 | P;C |
| Closed Lot: | 2016-02-10 | -1,000 | 95.0734272 | -95,073.43 | 457.03 | ST | |||||
| AAPL | 2016-02-10, 15:17:28 | DARK | 500 | 94.6089 | 94.2700 | -47,304.45 | -3.75 | 47,496.44 | 188.24 | -169.45 | P;C |
| Closed Lot: | 2016-02-10 | -500 | 94.9928889 | -47,496.44 | 188.24 | ST | |||||
| +AAPL | 2016-02-10, 15:17:35 | - | -500 | 94.5810 | 94.2700 | 47,290.50 | -4.78 | -47,285.72 | 0.00 | 155.50 | O |
| AAPL | 2016-02-10, 15:17:35 | IBKRATS | -500 | 94.5810 | 94.2700 | 47,290.50 | -4.78 | -47,285.72 | 0.00 | 155.50 | O |
| +AAPL | 2016-02-10, 15:20:03 | - | -300 | 94.4903667 | 94.2700 | 28,347.11 | -3.07 | -28,344.04 | 0.00 | 66.11 | O;P |
| AAPL | 2016-02-10, 15:20:03 | DARK | -100 | 94.4911 | 94.2700 | 9,449.11 | -1.56 | -9,447.55 | 0.00 | 22.11 | P;O |
| AAPL | 2016-02-10, 15:20:03 | ARCA | -200 | 94.4900 | 94.2700 | 18,898.00 | -1.51 | -18,896.49 | 0.00 | 44.00 | P;O |
| +AAPL | 2016-02-10, 15:28:32 | - | -400 | 94.4900 | 94.2700 | 37,796.00 | -3.82 | -37,792.18 | 0.00 | 88.00 | O;P |
| AAPL | 2016-02-10, 15:28:32 | DARK | -300 | 94.4900 | 94.2700 | 28,347.00 | -2.87 | -28,344.13 | 0.00 | 66.00 | P;O |
| AAPL | 2016-02-10, 15:28:32 | DARK | -100 | 94.4900 | 94.2700 | 9,449.00 | -0.96 | -9,448.04 | 0.00 | 22.00 | P;O |
| +AAPL | 2016-02-10, 15:38:54 | - | 1,200 | 94.3790 | 94.2700 | -113,254.80 | -9.00 | 113,421.94 | 158.14 | -130.80 | C |
| AAPL | 2016-02-10, 15:38:54 | IBKRATS | 1,200 | 94.3790 | 94.2700 | -113,254.80 | -9.00 | 113,421.94 | 158.14 | -130.80 | C |
| Closed Lot: | 2016-02-10 | -1,200 | 94.518281 | -113,421.94 | 158.14 | ST | |||||
| +AAPL | 2016-02-10, 15:39:56 | - | -300 | 94.2937 | 94.2700 | 28,288.11 | -2.97 | -28,285.14 | 0.00 | 7.11 | O;P |
| AAPL | 2016-02-10, 15:39:56 | DARK | -100 | 94.2911 | 94.2700 | 9,429.11 | -1.56 | -9,427.55 | 0.00 | 2.11 | P;O |
| AAPL | 2016-02-10, 15:39:56 | ISLAND | -100 | 94.2950 | 94.2700 | 9,429.50 | -0.56 | -9,428.94 | 0.00 | 2.50 | P;O |
| AAPL | 2016-02-10, 15:39:56 | DARK | -100 | 94.2950 | 94.2700 | 9,429.50 | -0.86 | -9,428.64 | 0.00 | 2.50 | P;O |
| +AAPL | 2016-02-10, 15:47:40 | - | -200 | 94.21055 | 94.2700 | 18,842.11 | -2.11 | -18,840.00 | 0.00 | -11.89 | O;P |
| AAPL | 2016-02-10, 15:47:40 | DARK | -100 | 94.2111 | 94.2700 | 9,421.11 | -1.56 | -9,419.55 | 0.00 | -5.89 | P;O |
| AAPL | 2016-02-10, 15:47:40 | BEX | -100 | 94.2100 | 94.2700 | 9,421.00 | -0.56 | -9,420.44 | 0.00 | -6.00 | P;O |
| +AAPL | 2016-02-10, 15:52:53 | - | 500 | 94.13956 | 94.2700 | -47,069.78 | -3.95 | 47,125.14 | 51.41 | 65.22 | C;P |
| AAPL | 2016-02-10, 15:52:53 | BYX | 100 | 94.1400 | 94.2700 | -9,414.00 | -1.35 | 9,427.55 | 12.20 | 13.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 94.2755444 | -9,427.55 | 12.20 | ST | |||||
| AAPL | 2016-02-10, 15:52:53 | DARK | 100 | 94.1389 | 94.2700 | -9,413.89 | -0.35 | 9,428.94 | 14.70 | 13.11 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 94.2894444 | -9,428.94 | 14.70 | ST | |||||
| AAPL | 2016-02-10, 15:52:53 | DRCTEDGE | 100 | 94.1400 | 94.2700 | -9,414.00 | -0.75 | 9,428.64 | 13.89 | 13.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 94.2864444 | -9,428.64 | 13.89 | ST | |||||
| AAPL | 2016-02-10, 15:52:53 | IBKRATS | 100 | 94.1400 | 94.2700 | -9,414.00 | -0.75 | 9,419.55 | 4.80 | 13.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 94.1955462 | -9,419.55 | 4.80 | ST | |||||
| AAPL | 2016-02-10, 15:52:53 | DARK | 100 | 94.1389 | 94.2700 | -9,413.89 | -0.75 | 9,420.44 | 5.80 | 13.11 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 94.2044462 | -9,420.44 | 5.80 | ST | |||||
| +AAPL | 2016-02-11, 09:18:49 | - | -400 | 93.5000 | 93.7000 | 37,400.00 | -4.34 | -37,395.66 | 0.00 | -80.00 | O |
| AAPL | 2016-02-11, 09:18:49 | ARCA | -400 | 93.5000 | 93.7000 | 37,400.00 | -4.34 | -37,395.66 | 0.00 | -80.00 | O |
| +AAPL | 2016-02-11, 09:20:10 | - | -400 | 93.5000 | 93.7000 | 37,400.00 | -4.34 | -37,395.66 | 0.00 | -80.00 | O |
| AAPL | 2016-02-11, 09:20:10 | ARCA | -400 | 93.5000 | 93.7000 | 37,400.00 | -4.34 | -37,395.66 | 0.00 | -80.00 | O |
| +AAPL | 2016-02-11, 09:25:17 | - | -400 | 93.3350 | 93.7000 | 37,334.00 | -4.34 | -37,329.66 | 0.00 | -146.00 | O;P |
| AAPL | 2016-02-11, 09:25:17 | ARCA | -100 | 93.3400 | 93.7000 | 9,334.00 | -1.24 | -9,332.76 | 0.00 | -36.00 | P;O |
| AAPL | 2016-02-11, 09:25:17 | ARCA | -200 | 93.3300 | 93.7000 | 18,666.00 | -2.02 | -18,663.98 | 0.00 | -74.00 | P;O |
| AAPL | 2016-02-11, 09:25:17 | ARCA | -100 | 93.3400 | 93.7000 | 9,334.00 | -1.09 | -9,332.91 | 0.00 | -36.00 | P;O |
| +AAPL | 2016-02-11, 09:31:37 | - | 600 | 94.2483333 | 93.7000 | -56,549.00 | -5.16 | 56,093.48 | -460.68 | -329.00 | C;P |
| AAPL | 2016-02-11, 09:31:37 | DRCTEDGE | 100 | 94.2400 | 93.7000 | -9,424.00 | -1.01 | 9,348.91 | -76.10 | -54.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.4891412 | -9,348.91 | -76.10 | ST | |||||
| AAPL | 2016-02-11, 09:31:37 | DRCTEDGE | 100 | 94.2500 | 93.7000 | -9,425.00 | -0.71 | 9,348.91 | -76.80 | -55.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.4891412 | -9,348.91 | -76.80 | ST | |||||
| AAPL | 2016-02-11, 09:31:37 | DRCTEDGE | 300 | 94.2500 | 93.7000 | -28,275.00 | -2.58 | 28,046.74 | -230.84 | -165.00 | P;C |
| Closed Lot: | 2016-02-11 | -300 | 93.4891412 | -28,046.74 | -230.84 | ST | |||||
| AAPL | 2016-02-11, 09:31:37 | DRCTEDGE | 100 | 94.2500 | 93.7000 | -9,425.00 | -0.86 | 9,348.91 | -76.95 | -55.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.4891412 | -9,348.91 | -76.95 | ST | |||||
| +AAPL | 2016-02-11, 09:33:03 | - | -1,000 | 94.0960 | 93.7000 | 94,096.00 | -8.70 | -94,087.30 | 0.00 | 396.00 | O;P |
| AAPL | 2016-02-11, 09:33:03 | BYX | -200 | 94.1000 | 93.7000 | 18,820.00 | -1.27 | -18,818.73 | 0.00 | 80.00 | P;O |
| AAPL | 2016-02-11, 09:33:03 | ARCA | -100 | 94.1000 | 93.7000 | 9,410.00 | -1.09 | -9,408.91 | 0.00 | 40.00 | P;O |
| AAPL | 2016-02-11, 09:33:03 | ARCA | -100 | 94.1000 | 93.7000 | 9,410.00 | -1.09 | -9,408.91 | 0.00 | 40.00 | P;O |
| AAPL | 2016-02-11, 09:33:03 | BATS | -100 | 94.0900 | 93.7000 | 9,409.00 | -0.59 | -9,408.41 | 0.00 | 39.00 | P;O |
| AAPL | 2016-02-11, 09:33:03 | BATS | -100 | 94.0900 | 93.7000 | 9,409.00 | -0.59 | -9,408.41 | 0.00 | 39.00 | P;O |
| AAPL | 2016-02-11, 09:33:03 | EDGEA | -100 | 94.0900 | 93.7000 | 9,409.00 | -0.84 | -9,408.16 | 0.00 | 39.00 | P;O |
| AAPL | 2016-02-11, 09:33:03 | DRCTEDGE | -100 | 94.1000 | 93.7000 | 9,410.00 | -1.08 | -9,408.92 | 0.00 | 40.00 | P;O |
| AAPL | 2016-02-11, 09:33:03 | DRCTEDGE | -100 | 94.1000 | 93.7000 | 9,410.00 | -1.08 | -9,408.92 | 0.00 | 40.00 | P;O |
| AAPL | 2016-02-11, 09:33:03 | BATS | -100 | 94.0900 | 93.7000 | 9,409.00 | -1.09 | -9,407.91 | 0.00 | 39.00 | P;O |
| +AAPL | 2016-02-11, 09:42:15 | - | 300 | 93.8900 | 93.7000 | -28,167.00 | -2.14 | 28,030.59 | -138.55 | -57.00 | C;P |
| AAPL | 2016-02-11, 09:42:15 | BYX | 100 | 93.8900 | 93.7000 | -9,389.00 | -0.57 | 9,348.91 | -40.66 | -19.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.4891412 | -9,348.91 | -40.66 | ST | |||||
| AAPL | 2016-02-11, 09:42:15 | DRCTEDGE | 100 | 93.8900 | 93.7000 | -9,389.00 | -0.71 | 9,348.91 | -40.80 | -19.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.4891412 | -9,348.91 | -40.80 | ST | |||||
| AAPL | 2016-02-11, 09:42:15 | DRCTEDGE | 100 | 93.8900 | 93.7000 | -9,389.00 | -0.86 | 9,332.76 | -57.10 | -19.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.3276436 | -9,332.76 | -57.10 | ST | |||||
| +AAPL | 2016-02-11, 09:44:31 | - | 1,000 | 93.98946 | 93.7000 | -93,989.46 | -5.72 | 93,858.43 | -136.75 | -289.46 | C;P |
| AAPL | 2016-02-11, 09:44:31 | BYX | 200 | 93.9900 | 93.7000 | -18,798.00 | -0.84 | 18,663.98 | -134.86 | -58.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 93.3198955 | -18,663.98 | -134.86 | ST | |||||
| AAPL | 2016-02-11, 09:44:31 | IBKRATS | 100 | 93.9890 | 93.7000 | -9,398.90 | -0.46 | 9,332.91 | -66.45 | -28.90 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.3291447 | -9,332.91 | -66.45 | ST | |||||
| AAPL | 2016-02-11, 09:44:31 | DARK | 400 | 93.9889 | 93.7000 | -37,595.56 | -1.84 | 37,636.55 | 39.15 | -115.56 | P;C |
| Closed Lot: | 2016-02-11 | -400 | 94.0913782 | -37,636.55 | 39.15 | ST | |||||
| AAPL | 2016-02-11, 09:44:31 | PSX | 300 | 93.9900 | 93.7000 | -28,197.00 | -2.58 | 28,224.99 | 25.41 | -87.00 | P;C |
| Closed Lot: | 2016-02-11 | -300 | 94.083295 | -28,224.99 | 25.41 | ST | |||||
| +AAPL | 2016-02-11, 09:48:59 | - | -700 | 94.2100 | 93.7000 | 65,947.00 | -7.12 | -65,939.88 | 0.00 | 357.00 | O;P |
| AAPL | 2016-02-11, 09:48:59 | BYX | -100 | 94.2100 | 93.7000 | 9,421.00 | -0.79 | -9,420.21 | 0.00 | 51.00 | P;O |
| AAPL | 2016-02-11, 09:48:59 | PSX | -100 | 94.2100 | 93.7000 | 9,421.00 | -0.93 | -9,420.07 | 0.00 | 51.00 | P;O |
| AAPL | 2016-02-11, 09:48:59 | ISLAND | -100 | 94.2100 | 93.7000 | 9,421.00 | -1.09 | -9,419.91 | 0.00 | 51.00 | P;O |
| AAPL | 2016-02-11, 09:48:59 | DRCTEDGE | -100 | 94.2100 | 93.7000 | 9,421.00 | -1.08 | -9,419.92 | 0.00 | 51.00 | P;O |
| AAPL | 2016-02-11, 09:48:59 | DRCTEDGE | -100 | 94.2100 | 93.7000 | 9,421.00 | -1.08 | -9,419.92 | 0.00 | 51.00 | P;O |
| AAPL | 2016-02-11, 09:48:59 | DRCTEDGE | -100 | 94.2100 | 93.7000 | 9,421.00 | -1.08 | -9,419.92 | 0.00 | 51.00 | P;O |
| AAPL | 2016-02-11, 09:48:59 | EDGEA | -100 | 94.2100 | 93.7000 | 9,421.00 | -1.09 | -9,419.91 | 0.00 | 51.00 | P;O |
| +AAPL | 2016-02-11, 09:53:04 | - | 1,000 | 94.46595 | 93.7000 | -94,465.95 | -6.24 | 94,165.64 | -306.55 | -765.95 | C;P |
| AAPL | 2016-02-11, 09:53:04 | DARK | 300 | 94.4599 | 93.7000 | -28,337.97 | -1.38 | 28,225.76 | -113.59 | -227.97 | P;C |
| Closed Lot: | 2016-02-11 | -300 | 94.0858616 | -28,225.76 | -113.59 | ST | |||||
| AAPL | 2016-02-11, 09:53:04 | DARK | 100 | 94.4598 | 93.7000 | -9,445.98 | -0.46 | 9,420.21 | -26.23 | -75.98 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.2021246 | -9,420.21 | -26.23 | ST | |||||
| AAPL | 2016-02-11, 09:53:04 | DRCTEDGE | 100 | 94.4700 | 93.7000 | -9,447.00 | -0.86 | 9,420.07 | -27.79 | -77.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.2007268 | -9,420.07 | -27.79 | ST | |||||
| AAPL | 2016-02-11, 09:53:04 | IEX | 100 | 94.4700 | 93.7000 | -9,447.00 | -0.57 | 9,419.91 | -27.66 | -77.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.1991258 | -9,419.91 | -27.66 | ST | |||||
| AAPL | 2016-02-11, 09:53:04 | IBKRATS | 98 | 94.4700 | 93.7000 | -9,258.06 | -0.36 | 9,231.52 | -26.90 | -75.46 | P;C |
| Closed Lot: | 2016-02-11 | -98 | 94.1992258 | -9,231.52 | -26.90 | ST | |||||
| AAPL | 2016-02-11, 09:53:04 | DRCTEDGE | 202 | 94.4700 | 93.7000 | -19,082.94 | -1.74 | 19,028.24 | -56.43 | -155.54 | P;C |
| Closed Lot: | 2016-02-11 | -202 | 94.1992258 | -19,028.24 | -56.43 | ST | |||||
| AAPL | 2016-02-11, 09:53:04 | ISLAND | 100 | 94.4700 | 93.7000 | -9,447.00 | -0.87 | 9,419.91 | -27.96 | -77.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.1991258 | -9,419.91 | -27.96 | ST | |||||
| +AAPL | 2016-02-11, 09:55:33 | - | -1,000 | 94.38088 | 93.7000 | 94,380.88 | -7.29 | -94,373.59 | 0.00 | 680.88 | O;P |
| AAPL | 2016-02-11, 09:55:33 | DARK | -300 | 94.3811 | 93.7000 | 28,314.33 | -2.03 | -28,312.30 | 0.00 | 204.33 | P;O |
| AAPL | 2016-02-11, 09:55:33 | DARK | -100 | 94.3800 | 93.7000 | 9,438.00 | -0.79 | -9,437.21 | 0.00 | 68.00 | P;O |
| AAPL | 2016-02-11, 09:55:33 | DARK | -500 | 94.3811 | 93.7000 | 47,190.55 | -3.39 | -47,187.16 | 0.00 | 340.55 | P;O |
| AAPL | 2016-02-11, 09:55:33 | DRCTEDGE | -100 | 94.3800 | 93.7000 | 9,438.00 | -1.08 | -9,436.92 | 0.00 | 68.00 | P;O |
| +AAPL | 2016-02-11, 09:58:15 | - | 1,000 | 94.56998 | 93.7000 | -94,569.98 | -4.60 | 94,373.59 | -200.99 | -869.98 | C;P |
| AAPL | 2016-02-11, 09:58:15 | DARK | 200 | 94.5700 | 93.7000 | -18,914.00 | -0.92 | 18,874.86 | -40.06 | -174.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.374322 | -18,874.86 | -40.06 | ST | |||||
| AAPL | 2016-02-11, 09:58:15 | DARK | 100 | 94.5698 | 93.7000 | -9,456.98 | -0.46 | 9,437.43 | -20.01 | -86.98 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.374322 | -9,437.43 | -20.01 | ST | |||||
| AAPL | 2016-02-11, 09:58:15 | DARK | 700 | 94.5700 | 93.7000 | -66,199.00 | -3.22 | 66,061.30 | -140.93 | -609.00 | P;C |
| Closed Lot: | 2016-02-11 | -700 | 94.3732792 | -66,061.30 | -140.93 | ST | |||||
| +AAPL | 2016-02-11, 10:07:51 | - | -700 | 94.2700 | 93.7000 | 65,989.00 | -7.59 | -65,981.41 | 0.00 | 399.00 | O;P |
| AAPL | 2016-02-11, 10:07:51 | DRCTEDGE | -100 | 94.2700 | 93.7000 | 9,427.00 | -1.23 | -9,425.77 | 0.00 | 57.00 | P;O |
| AAPL | 2016-02-11, 10:07:51 | ISLAND | -400 | 94.2700 | 93.7000 | 37,708.00 | -4.20 | -37,703.80 | 0.00 | 228.00 | P;O |
| AAPL | 2016-02-11, 10:07:51 | ISLAND | -100 | 94.2700 | 93.7000 | 9,427.00 | -1.09 | -9,425.91 | 0.00 | 57.00 | P;O |
| AAPL | 2016-02-11, 10:07:51 | DRCTEDGE | -100 | 94.2700 | 93.7000 | 9,427.00 | -1.08 | -9,425.92 | 0.00 | 57.00 | P;O |
| +AAPL | 2016-02-11, 10:13:03 | - | 500 | 94.0300 | 93.7000 | -47,015.00 | -1.85 | 47,129.57 | 112.72 | -165.00 | C;P |
| AAPL | 2016-02-11, 10:13:03 | ARCA | 300 | 94.0300 | 93.7000 | -28,209.00 | -1.11 | 28,277.67 | 67.56 | -99.00 | P;C |
| Closed Lot: | 2016-02-11 | -300 | 94.2589076 | -28,277.67 | 67.56 | ST | |||||
| AAPL | 2016-02-11, 10:13:05 | ARCA | 100 | 94.0300 | 93.7000 | -9,403.00 | -0.37 | 9,425.95 | 22.58 | -33.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.2594997 | -9,425.95 | 22.58 | ST | |||||
| AAPL | 2016-02-11, 10:13:05 | ARCA | 100 | 94.0300 | 93.7000 | -9,403.00 | -0.37 | 9,425.95 | 22.58 | -33.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.2594997 | -9,425.95 | 22.58 | ST | |||||
| +AAPL | 2016-02-11, 10:18:48 | - | -400 | 93.9901 | 93.7000 | 37,596.04 | -2.71 | -37,593.33 | 0.00 | 116.04 | O |
| AAPL | 2016-02-11, 10:18:48 | IBKRATS | -400 | 93.9901 | 93.7000 | 37,596.04 | -2.71 | -37,593.33 | 0.00 | 116.04 | O |
| +AAPL | 2016-02-11, 10:21:29 | - | -400 | 93.7602 | 93.7000 | 37,504.08 | -3.91 | -37,500.17 | 0.00 | 24.08 | O;P |
| AAPL | 2016-02-11, 10:21:29 | DARK | -100 | 93.7608 | 93.7000 | 9,376.08 | -0.83 | -9,375.25 | 0.00 | 6.08 | P;O |
| AAPL | 2016-02-11, 10:21:29 | DRCTEDGE | -100 | 93.7600 | 93.7000 | 9,376.00 | -0.93 | -9,375.07 | 0.00 | 6.00 | P;O |
| AAPL | 2016-02-11, 10:21:29 | DRCTEDGE | -200 | 93.7600 | 93.7000 | 18,752.00 | -2.15 | -18,749.85 | 0.00 | 12.00 | P;O |
| +AAPL | 2016-02-11, 10:25:05 | - | 800 | 93.7796125 | 93.7000 | -75,023.69 | -5.11 | 75,195.49 | 166.70 | -63.69 | C;P |
| AAPL | 2016-02-11, 10:25:05 | DARK | 100 | 93.7800 | 93.7000 | -9,378.00 | -0.61 | 9,425.91 | 47.30 | -8.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.2591244 | -9,425.91 | 47.30 | ST | |||||
| AAPL | 2016-02-11, 10:25:05 | DRCTEDGE | 40 | 93.7800 | 93.7000 | -3,751.20 | -0.26 | 3,770.37 | 18.90 | -3.20 | P;C |
| Closed Lot: | 2016-02-11 | -40 | 94.2592244 | -3,770.37 | 18.90 | ST | |||||
| AAPL | 2016-02-11, 10:25:05 | DARK | 60 | 93.7750 | 93.7000 | -5,626.50 | -0.27 | 5,655.55 | 28.78 | -4.50 | P;C |
| Closed Lot: | 2016-02-11 | -60 | 94.2592244 | -5,655.55 | 28.78 | ST | |||||
| AAPL | 2016-02-11, 10:25:05 | DRCTEDGE | 200 | 93.7800 | 93.7000 | -18,756.00 | -1.72 | 18,796.67 | 38.95 | -16.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 93.9833305 | -18,796.67 | 38.95 | ST | |||||
| AAPL | 2016-02-11, 10:25:05 | DARK | 100 | 93.7799 | 93.7000 | -9,377.99 | -0.46 | 9,398.33 | 19.88 | -7.99 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.9833305 | -9,398.33 | 19.88 | ST | |||||
| AAPL | 2016-02-11, 10:25:05 | DARK | 200 | 93.7800 | 93.7000 | -18,756.00 | -0.92 | 18,773.59 | 16.67 | -16.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 93.8679325 | -18,773.59 | 16.67 | ST | |||||
| AAPL | 2016-02-11, 10:25:05 | DRCTEDGE | 100 | 93.7800 | 93.7000 | -9,378.00 | -0.86 | 9,375.07 | -3.79 | -8.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.7507367 | -9,375.07 | -3.79 | ST | |||||
| +AAPL | 2016-02-11, 10:26:42 | - | -400 | 93.5102 | 93.7000 | 37,404.08 | -3.33 | -37,400.75 | 0.00 | -75.92 | O;P |
| AAPL | 2016-02-11, 10:26:42 | DARK | -100 | 93.5100 | 93.7000 | 9,351.00 | -0.94 | -9,350.06 | 0.00 | -19.00 | P;O |
| AAPL | 2016-02-11, 10:26:42 | DARK | -100 | 93.5100 | 93.7000 | 9,351.00 | -0.64 | -9,350.36 | 0.00 | -19.00 | P;O |
| AAPL | 2016-02-11, 10:26:42 | DARK | -100 | 93.5108 | 93.7000 | 9,351.08 | -0.68 | -9,350.40 | 0.00 | -18.92 | P;O |
| AAPL | 2016-02-11, 10:26:42 | ISLAND | -100 | 93.5100 | 93.7000 | 9,351.00 | -1.09 | -9,349.91 | 0.00 | -19.00 | P;O |
| +AAPL | 2016-02-11, 10:41:18 | - | 600 | 93.06995 | 93.7000 | -55,841.97 | -3.16 | 56,150.59 | 305.46 | 378.03 | C;P |
| AAPL | 2016-02-11, 10:41:18 | DARK | 100 | 93.0699 | 93.7000 | -9,306.99 | -0.61 | 9,374.92 | 67.32 | 63.01 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.7492356 | -9,374.92 | 67.32 | ST | |||||
| AAPL | 2016-02-11, 10:41:18 | DARK | 200 | 93.0699 | 93.7000 | -18,613.98 | -0.77 | 18,724.99 | 110.24 | 126.02 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 93.6249377 | -18,724.99 | 110.24 | ST | |||||
| AAPL | 2016-02-11, 10:41:18 | DARK | 100 | 93.0700 | 93.7000 | -9,307.00 | -0.46 | 9,350.36 | 42.90 | 63.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.5036421 | -9,350.36 | 42.90 | ST | |||||
| AAPL | 2016-02-11, 10:41:18 | DRCTEDGE | 100 | 93.0700 | 93.7000 | -9,307.00 | -0.86 | 9,350.40 | 42.54 | 63.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.504041 | -9,350.40 | 42.54 | ST | |||||
| AAPL | 2016-02-11, 10:41:18 | DARK | 100 | 93.0700 | 93.7000 | -9,307.00 | -0.46 | 9,349.91 | 42.45 | 63.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.499141 | -9,349.91 | 42.45 | ST | |||||
| +AAPL | 2016-02-11, 11:07:44 | - | -1,500 | 93.01006 | 93.7000 | 139,515.09 | -13.04 | -139,502.05 | 0.00 | -1,034.91 | O;P |
| AAPL | 2016-02-11, 11:07:44 | DARK | -200 | 93.0100 | 93.7000 | 18,602.00 | -1.35 | -18,600.65 | 0.00 | -138.00 | P;O |
| AAPL | 2016-02-11, 11:07:44 | IEX | -100 | 93.0100 | 93.7000 | 9,301.00 | -0.78 | -9,300.22 | 0.00 | -69.00 | P;O |
| AAPL | 2016-02-11, 11:07:44 | DARK | -18 | 93.0108 | 93.7000 | 1,674.19 | -0.12 | -1,674.07 | 0.00 | -12.41 | P;O |
| AAPL | 2016-02-11, 11:07:45 | DRCTEDGE | -100 | 93.0100 | 93.7000 | 9,301.00 | -1.07 | -9,299.93 | 0.00 | -69.00 | P;O |
| AAPL | 2016-02-11, 11:07:45 | ISLAND | -1 | 93.0100 | 93.7000 | 93.01 | -0.01 | -93.00 | 0.00 | -0.69 | P;O |
| AAPL | 2016-02-11, 11:07:45 | ISLAND | -98 | 93.0100 | 93.7000 | 9,114.98 | -1.06 | -9,113.92 | 0.00 | -67.62 | P;O |
| AAPL | 2016-02-11, 11:07:45 | DRCTEDGE | -12 | 93.0100 | 93.7000 | 1,116.12 | -0.13 | -1,115.99 | 0.00 | -8.28 | P;O |
| AAPL | 2016-02-11, 11:07:45 | DRCTEDGE | -100 | 93.0100 | 93.7000 | 9,301.00 | -1.07 | -9,299.93 | 0.00 | -69.00 | P;O |
| AAPL | 2016-02-11, 11:07:45 | PSX | -300 | 93.0100 | 93.7000 | 27,903.00 | -3.22 | -27,899.78 | 0.00 | -207.00 | P;O |
| AAPL | 2016-02-11, 11:07:44 | DARK | -100 | 93.0101 | 93.7000 | 9,301.01 | -0.67 | -9,300.34 | 0.00 | -68.99 | P;O |
| AAPL | 2016-02-11, 11:07:44 | DARK | -82 | 93.0108 | 93.7000 | 7,626.89 | -0.55 | -7,626.33 | 0.00 | -56.51 | P;O |
| AAPL | 2016-02-11, 11:07:45 | DARK | -300 | 93.0100 | 93.7000 | 27,903.00 | -2.02 | -27,900.98 | 0.00 | -207.00 | P;O |
| AAPL | 2016-02-11, 11:07:45 | DRCTEDGE | -88 | 93.0100 | 93.7000 | 8,184.88 | -0.95 | -8,183.93 | 0.00 | -60.72 | P;O |
| AAPL | 2016-02-11, 11:07:45 | ISLAND | -1 | 93.0100 | 93.7000 | 93.01 | -0.01 | -93.00 | 0.00 | -0.69 | P;O |
| +AAPL | 2016-02-11, 11:19:10 | - | 1,000 | 92.97799 | 93.7000 | -92,977.99 | -7.63 | 93,001.22 | 15.60 | 722.01 | C;P |
| AAPL | 2016-02-11, 11:19:10 | DRCTEDGE | 100 | 92.9800 | 93.7000 | -9,298.00 | -1.01 | 9,300.33 | 1.31 | 72.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.0032519 | -9,300.33 | 1.31 | ST | |||||
| AAPL | 2016-02-11, 11:19:10 | DRCTEDGE | 100 | 92.9800 | 93.7000 | -9,298.00 | -0.71 | 9,300.33 | 1.62 | 72.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.0032519 | -9,300.33 | 1.62 | ST | |||||
| AAPL | 2016-02-11, 11:19:10 | DRCTEDGE | 100 | 92.9800 | 93.7000 | -9,298.00 | -0.86 | 9,300.22 | 1.36 | 72.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.0021519 | -9,300.22 | 1.36 | ST | |||||
| AAPL | 2016-02-11, 11:19:10 | DARK | 100 | 92.9699 | 93.7000 | -9,296.99 | -0.46 | 9,300.35 | 2.90 | 73.01 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.0034779 | -9,300.35 | 2.90 | ST | |||||
| AAPL | 2016-02-11, 11:19:10 | ISLAND | 100 | 92.9800 | 93.7000 | -9,298.00 | -0.87 | 9,300.39 | 1.52 | 72.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.0039259 | -9,300.39 | 1.52 | ST | |||||
| AAPL | 2016-02-11, 11:19:10 | DARK | 100 | 92.9700 | 93.7000 | -9,297.00 | -0.57 | 9,299.93 | 2.36 | 73.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 92.9992519 | -9,299.93 | 2.36 | ST | |||||
| AAPL | 2016-02-11, 11:19:10 | IEX | 100 | 92.9800 | 93.7000 | -9,298.00 | -0.57 | 9,299.92 | 1.35 | 72.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 92.9991529 | -9,299.92 | 1.35 | ST | |||||
| AAPL | 2016-02-11, 11:19:10 | DRCTEDGE | 100 | 92.9800 | 93.7000 | -9,298.00 | -0.86 | 9,299.93 | 1.07 | 72.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 92.9992519 | -9,299.93 | 1.07 | ST | |||||
| AAPL | 2016-02-11, 11:19:10 | DRCTEDGE | 100 | 92.9800 | 93.7000 | -9,298.00 | -0.86 | 9,299.93 | 1.07 | 72.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 92.9992519 | -9,299.93 | 1.07 | ST | |||||
| AAPL | 2016-02-11, 11:19:10 | DRCTEDGE | 100 | 92.9800 | 93.7000 | -9,298.00 | -0.86 | 9,299.93 | 1.07 | 72.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 92.9992519 | -9,299.93 | 1.07 | ST | |||||
| +AAPL | 2016-02-11, 11:24:08 | - | -400 | 92.81075 | 93.7000 | 37,124.30 | -2.70 | -37,121.60 | 0.00 | -355.70 | O;P |
| AAPL | 2016-02-11, 11:24:08 | DARK | -100 | 92.8108 | 93.7000 | 9,281.08 | -0.82 | -9,280.26 | 0.00 | -88.92 | P;O |
| AAPL | 2016-02-11, 11:24:08 | DARK | -100 | 92.8100 | 93.7000 | 9,281.00 | -0.52 | -9,280.48 | 0.00 | -89.00 | P;O |
| AAPL | 2016-02-11, 11:24:08 | DARK | -200 | 92.8111 | 93.7000 | 18,562.22 | -1.35 | -18,560.87 | 0.00 | -177.78 | P;O |
| +AAPL | 2016-02-11, 11:35:50 | - | 600 | 92.6986167 | 93.7000 | -55,619.17 | -4.63 | 55,781.08 | 157.28 | 600.83 | C;P |
| AAPL | 2016-02-11, 11:35:50 | DRCTEDGE | 100 | 92.7000 | 93.7000 | -9,270.00 | -1.01 | 9,299.93 | 28.91 | 100.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 92.9992519 | -9,299.93 | 28.91 | ST | |||||
| AAPL | 2016-02-11, 11:35:50 | ISLAND | 32 | 92.7000 | 93.7000 | -2,966.40 | -0.05 | 2,976.06 | 9.61 | 32.00 | P;C |
| Closed Lot: | 2016-02-11 | -32 | 93.0018769 | -2,976.06 | 9.61 | ST | |||||
| AAPL | 2016-02-11, 11:35:50 | DARK | 100 | 92.6899 | 93.7000 | -9,268.99 | -0.37 | 9,300.33 | 30.96 | 101.01 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.0032519 | -9,300.33 | 30.96 | ST | |||||
| AAPL | 2016-02-11, 11:35:50 | ISLAND | 100 | 92.7000 | 93.7000 | -9,270.00 | -0.87 | 9,300.33 | 29.46 | 100.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.0032519 | -9,300.33 | 29.46 | ST | |||||
| AAPL | 2016-02-11, 11:35:50 | BATS | 100 | 92.6950 | 93.7000 | -9,269.50 | -0.87 | 9,300.24 | 29.87 | 100.50 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 93.0024119 | -9,300.24 | 29.87 | ST | |||||
| AAPL | 2016-02-11, 11:35:50 | ISLAND | 100 | 92.7000 | 93.7000 | -9,270.00 | -0.87 | 9,293.63 | 22.76 | 100.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 92.936308 | -9,293.63 | 22.76 | ST | |||||
| AAPL | 2016-02-11, 11:35:50 | DRCTEDGE | 68 | 92.7100 | 93.7000 | -6,304.28 | -0.58 | 6,310.57 | 5.71 | 67.32 | P;C |
| Closed Lot: | 2016-02-11 | -68 | 92.8025551 | -6,310.57 | 5.71 | ST | |||||
| +AAPL | 2016-02-11, 11:36:02 | - | 300 | 92.6497333 | 93.7000 | -27,794.92 | -1.75 | 27,841.35 | 44.68 | 315.08 | C;P |
| AAPL | 2016-02-11, 11:36:02 | DARK | 100 | 92.6492 | 93.7000 | -9,264.92 | -0.61 | 9,280.48 | 14.95 | 105.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 92.8047574 | -9,280.48 | 14.95 | ST | |||||
| AAPL | 2016-02-11, 11:36:02 | BYX | 100 | 92.6500 | 93.7000 | -9,265.00 | -0.27 | 9,280.44 | 15.17 | 105.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 92.8043562 | -9,280.44 | 15.17 | ST | |||||
| AAPL | 2016-02-11, 11:36:02 | ISLAND | 100 | 92.6500 | 93.7000 | -9,265.00 | -0.87 | 9,280.44 | 14.57 | 105.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 92.8043562 | -9,280.44 | 14.57 | ST | |||||
| Total AAPL | 0 | 775.40 | -394.55 | 0.00 | 380.85 | 775.40 | |||||
| +AKAM | 2016-02-10, 11:46:55 | - | -1,000 | 48.69245 | 47.9600 | 48,692.45 | -9.26 | -48,683.19 | 0.00 | 732.45 | O;P |
| AKAM | 2016-02-10, 11:46:55 | ARCA | -100 | 48.7000 | 47.9600 | 4,870.00 | -1.46 | -4,868.54 | 0.00 | 74.00 | P;O |
| AKAM | 2016-02-10, 11:46:55 | BATS | -100 | 48.6900 | 47.9600 | 4,869.00 | -0.46 | -4,868.54 | 0.00 | 73.00 | P;O |
| AKAM | 2016-02-10, 11:46:55 | DRCTEDGE | -55 | 48.6900 | 47.9600 | 2,677.95 | -0.53 | -2,677.42 | 0.00 | 40.15 | P;O |
| AKAM | 2016-02-10, 11:46:55 | ISLAND | -83 | 48.6800 | 47.9600 | 4,040.44 | -0.79 | -4,039.65 | 0.00 | 59.76 | P;O |
| AKAM | 2016-02-10, 11:46:55 | IBKRATS | -100 | 48.7005 | 47.9600 | 4,870.05 | -0.86 | -4,869.19 | 0.00 | 74.05 | P;O |
| AKAM | 2016-02-10, 11:46:55 | IBKRATS | -100 | 48.7050 | 47.9600 | 4,870.50 | -0.86 | -4,869.64 | 0.00 | 74.50 | P;O |
| AKAM | 2016-02-10, 11:46:55 | ISLAND | -17 | 48.7000 | 47.9600 | 827.90 | -0.16 | -827.74 | 0.00 | 12.58 | P;O |
| AKAM | 2016-02-10, 11:46:55 | ARCA | -100 | 48.7000 | 47.9600 | 4,870.00 | -0.96 | -4,869.04 | 0.00 | 74.00 | P;O |
| AKAM | 2016-02-10, 11:46:55 | ARCA | -100 | 48.6900 | 47.9600 | 4,869.00 | -0.96 | -4,868.04 | 0.00 | 73.00 | P;O |
| AKAM | 2016-02-10, 11:46:55 | DARK | -100 | 48.6801 | 47.9600 | 4,868.01 | -0.86 | -4,867.15 | 0.00 | 72.01 | P;O |
| AKAM | 2016-02-10, 11:46:55 | DRCTEDGE | -45 | 48.6800 | 47.9600 | 2,190.60 | -0.43 | -2,190.17 | 0.00 | 32.40 | P;O |
| AKAM | 2016-02-10, 11:46:55 | ARCA | -100 | 48.6900 | 47.9600 | 4,869.00 | -0.96 | -4,868.04 | 0.00 | 73.00 | P;O |
| +AKAM | 2016-02-10, 11:52:25 | - | -500 | 48.6119904 | 47.9600 | 24,306.00 | -4.64 | -24,301.36 | 0.00 | 326.00 | O;P |
| AKAM | 2016-02-10, 11:52:25 | DARK | -100 | 48.6208 | 47.9600 | 4,862.08 | -1.46 | -4,860.62 | 0.00 | 66.08 | P;O |
| AKAM | 2016-02-10, 11:52:25 | DRCTEDGE | -100 | 48.6200 | 47.9600 | 4,862.00 | -0.46 | -4,861.54 | 0.00 | 66.00 | P;O |
| AKAM | 2016-02-10, 11:52:25 | DARK | -44 | 48.6208 | 47.9600 | 2,139.32 | -0.28 | -2,139.04 | 0.00 | 29.08 | P;O |
| AKAM | 2016-02-10, 11:52:25 | DRCTEDGE | -56 | 48.6000 | 47.9600 | 2,721.60 | -0.54 | -2,721.06 | 0.00 | 35.84 | P;O |
| AKAM | 2016-02-10, 11:52:25 | ISLAND | -83 | 48.6000 | 47.9600 | 4,033.80 | -0.79 | -4,033.01 | 0.00 | 53.12 | P;O |
| AKAM | 2016-02-10, 11:52:25 | IEX | -100 | 48.6100 | 47.9600 | 4,861.00 | -0.96 | -4,860.04 | 0.00 | 65.00 | P;O |
| AKAM | 2016-02-10, 11:52:25 | ISLAND | -17 | 48.6000 | 47.9600 | 826.20 | -0.16 | -826.04 | 0.00 | 10.88 | P;O |
| +AKAM | 2016-02-10, 12:06:46 | - | 500 | 48.20996 | 47.9600 | -24,104.98 | -3.85 | 24,342.53 | 233.70 | -124.98 | C;P |
| AKAM | 2016-02-10, 12:06:46 | DARK | 100 | 48.2100 | 47.9600 | -4,821.00 | -1.35 | 4,868.54 | 46.19 | -25.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.6854383 | -4,868.54 | 46.19 | ST | |||||
| AKAM | 2016-02-10, 12:06:46 | DRCTEDGE | 100 | 48.2100 | 47.9600 | -4,821.00 | -0.35 | 4,868.54 | 47.19 | -25.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.6854386 | -4,868.54 | 47.19 | ST | |||||
| AKAM | 2016-02-10, 12:06:46 | DARK | 100 | 48.2100 | 47.9600 | -4,821.00 | -0.65 | 4,867.59 | 45.94 | -25.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.6759387 | -4,867.59 | 45.94 | ST | |||||
| AKAM | 2016-02-10, 12:06:46 | IBKRATS | 200 | 48.2099 | 47.9600 | -9,641.98 | -1.50 | 9,737.85 | 94.37 | -49.98 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 48.6892484 | -9,737.85 | 94.37 | ST | |||||
| +AKAM | 2016-02-10, 12:08:20 | - | 800 | 48.1300 | 47.9600 | -38,504.00 | -6.80 | 38,922.93 | 412.13 | -136.00 | C;P |
| AKAM | 2016-02-10, 12:08:20 | ARCA | 700 | 48.1300 | 47.9600 | -33,691.00 | -5.95 | 34,062.83 | 365.88 | -119.00 | P;C |
| Closed Lot: | 2016-02-10 | -700 | 48.661179 | -34,062.83 | 365.88 | ST | |||||
| AKAM | 2016-02-10, 12:08:20 | ARCA | 100 | 48.1300 | 47.9600 | -4,813.00 | -0.85 | 4,860.10 | 46.25 | -17.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.6010323 | -4,860.10 | 46.25 | ST | |||||
| +AKAM | 2016-02-10, 12:09:44 | - | 200 | 48.2950 | 47.9600 | -9,659.00 | -1.70 | 9,719.09 | 58.39 | -67.00 | C;P |
| AKAM | 2016-02-10, 12:09:44 | DARK | 100 | 48.3000 | 47.9600 | -4,830.00 | -1.35 | 4,859.21 | 27.86 | -34.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.5921405 | -4,859.21 | 27.86 | ST | |||||
| AKAM | 2016-02-10, 12:09:44 | DARK | 100 | 48.2900 | 47.9600 | -4,829.00 | -0.35 | 4,859.87 | 30.52 | -33.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.5987403 | -4,859.87 | 30.52 | ST | |||||
| +AKAM | 2016-02-10, 12:13:12 | - | -300 | 48.1100 | 47.9600 | 14,433.00 | -2.86 | -14,430.14 | 0.00 | 45.00 | O;P |
| AKAM | 2016-02-10, 12:13:12 | DRCTEDGE | -100 | 48.1100 | 47.9600 | 4,811.00 | -1.45 | -4,809.55 | 0.00 | 15.00 | P;O |
| AKAM | 2016-02-10, 12:13:12 | IEX | -100 | 48.1100 | 47.9600 | 4,811.00 | -0.45 | -4,810.55 | 0.00 | 15.00 | P;O |
| AKAM | 2016-02-10, 12:13:12 | DRCTEDGE | -100 | 48.1100 | 47.9600 | 4,811.00 | -0.95 | -4,810.05 | 0.00 | 15.00 | P;O |
| +AKAM | 2016-02-10, 12:22:42 | - | -500 | 48.6280 | 47.9600 | 24,314.00 | -4.28 | -24,309.72 | 0.00 | 334.00 | O |
| AKAM | 2016-02-10, 12:22:42 | IBKRATS | -500 | 48.6280 | 47.9600 | 24,314.00 | -4.28 | -24,309.72 | 0.00 | 334.00 | O |
| +AKAM | 2016-02-10, 12:45:35 | - | -400 | 48.715025 | 47.9600 | 19,486.01 | -3.72 | -19,482.29 | 0.00 | 302.01 | O;P |
| AKAM | 2016-02-10, 12:45:35 | DRCTEDGE | -100 | 48.7200 | 47.9600 | 4,872.00 | -1.46 | -4,870.54 | 0.00 | 76.00 | P;O |
| AKAM | 2016-02-10, 12:45:35 | DARK | -100 | 48.7201 | 47.9600 | 4,872.01 | -0.46 | -4,871.55 | 0.00 | 76.01 | P;O |
| AKAM | 2016-02-10, 12:45:35 | DRCTEDGE | -200 | 48.7100 | 47.9600 | 9,742.00 | -1.81 | -9,740.19 | 0.00 | 150.00 | P;O |
| +AKAM | 2016-02-10, 12:54:03 | - | 700 | 48.5720286 | 47.9600 | -34,000.42 | -5.85 | 33,877.91 | -128.36 | -428.42 | C;P |
| AKAM | 2016-02-10, 12:54:03 | ISLAND | 100 | 48.5700 | 47.9600 | -4,857.00 | -1.35 | 4,809.55 | -48.80 | -61.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.0954512 | -4,809.55 | -48.80 | ST | |||||
| AKAM | 2016-02-10, 12:54:03 | ISLAND | 100 | 48.5800 | 47.9600 | -4,858.00 | -0.35 | 4,810.55 | -47.80 | -62.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.1054512 | -4,810.55 | -47.80 | ST | |||||
| AKAM | 2016-02-10, 12:54:03 | DARK | 100 | 48.5692 | 47.9600 | -4,856.92 | -0.75 | 4,810.05 | -47.62 | -60.92 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.1004512 | -4,810.05 | -47.62 | ST | |||||
| AKAM | 2016-02-10, 12:54:03 | PSX | 100 | 48.5700 | 47.9600 | -4,857.00 | -0.85 | 4,861.94 | 4.09 | -61.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.6194399 | -4,861.94 | 4.09 | ST | |||||
| AKAM | 2016-02-10, 12:54:03 | ISLAND | 100 | 48.5800 | 47.9600 | -4,858.00 | -0.85 | 4,861.94 | 3.09 | -62.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.6194399 | -4,861.94 | 3.09 | ST | |||||
| AKAM | 2016-02-10, 12:54:03 | DRCTEDGE | 100 | 48.5700 | 47.9600 | -4,857.00 | -0.85 | 4,861.94 | 4.09 | -61.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.6194399 | -4,861.94 | 4.09 | ST | |||||
| AKAM | 2016-02-10, 12:54:03 | ISLAND | 100 | 48.5650 | 47.9600 | -4,856.50 | -0.85 | 4,861.94 | 4.59 | -60.50 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.6194399 | -4,861.94 | 4.59 | ST | |||||
| +AKAM | 2016-02-10, 12:56:10 | - | -500 | 48.49852 | 47.9600 | 24,249.26 | -4.78 | -24,244.48 | 0.00 | 269.26 | O;P |
| AKAM | 2016-02-10, 12:56:10 | BATS | -100 | 48.5100 | 47.9600 | 4,851.00 | -1.46 | -4,849.54 | 0.00 | 55.00 | P;O |
| AKAM | 2016-02-10, 12:56:10 | BATS | -13 | 48.5100 | 47.9600 | 630.63 | -0.06 | -630.57 | 0.00 | 7.15 | P;O |
| AKAM | 2016-02-10, 12:56:10 | BATS | -87 | 48.4900 | 47.9600 | 4,218.63 | -0.40 | -4,218.23 | 0.00 | 46.11 | P;O |
| AKAM | 2016-02-10, 12:56:10 | DRCTEDGE | -100 | 48.5000 | 47.9600 | 4,850.00 | -0.96 | -4,849.04 | 0.00 | 54.00 | P;O |
| AKAM | 2016-02-10, 12:56:10 | DRCTEDGE | -100 | 48.5000 | 47.9600 | 4,850.00 | -0.96 | -4,849.04 | 0.00 | 54.00 | P;O |
| AKAM | 2016-02-10, 12:56:10 | ARCA | -100 | 48.4900 | 47.9600 | 4,849.00 | -0.96 | -4,848.04 | 0.00 | 53.00 | P;O |
| +AKAM | 2016-02-10, 13:03:25 | - | 800 | 48.0300 | 47.9600 | -38,424.00 | -6.80 | 38,891.62 | 460.82 | -56.00 | C;P |
| AKAM | 2016-02-10, 13:03:25 | ARCA | 100 | 48.0300 | 47.9600 | -4,803.00 | -1.35 | 4,861.94 | 57.59 | -7.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.6194399 | -4,861.94 | 57.59 | ST | |||||
| AKAM | 2016-02-10, 13:03:25 | ARCA | 100 | 48.0300 | 47.9600 | -4,803.00 | -0.35 | 4,870.54 | 67.19 | -7.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.7054379 | -4,870.54 | 67.19 | ST | |||||
| AKAM | 2016-02-10, 13:03:25 | ARCA | 600 | 48.0300 | 47.9600 | -28,818.00 | -5.10 | 29,159.13 | 336.03 | -42.00 | P;C |
| Closed Lot: | 2016-02-10 | -600 | 48.598557 | -29,159.13 | 336.03 | ST | |||||
| +AKAM | 2016-02-10, 13:08:01 | - | 200 | 48.1799 | 47.9600 | -9,635.98 | -1.70 | 9,697.09 | 59.41 | -43.98 | C |
| AKAM | 2016-02-10, 13:08:01 | IBKRATS | 200 | 48.1799 | 47.9600 | -9,635.98 | -1.70 | 9,697.09 | 59.41 | -43.98 | C |
| Closed Lot: | 2016-02-10 | -200 | 48.4854428 | -9,697.09 | 59.41 | ST | |||||
| +AKAM | 2016-02-10, 13:13:53 | - | -500 | 47.7500 | 47.9600 | 23,875.00 | -4.57 | -23,870.43 | 0.00 | -105.00 | O;P |
| AKAM | 2016-02-10, 13:13:53 | DRCTEDGE | -300 | 47.7500 | 47.9600 | 14,325.00 | -2.86 | -14,322.14 | 0.00 | -63.00 | P;O |
| AKAM | 2016-02-10, 13:13:53 | DARK | -200 | 47.7500 | 47.9600 | 9,550.00 | -1.71 | -9,548.29 | 0.00 | -42.00 | P;O |
| +AKAM | 2016-02-10, 13:14:49 | - | 500 | 47.82078 | 47.9600 | -23,910.39 | -3.85 | 23,870.43 | -43.81 | 69.61 | C;P |
| AKAM | 2016-02-10, 13:14:49 | ISLAND | 100 | 47.8300 | 47.9600 | -4,783.00 | -1.35 | 4,774.05 | -10.30 | 13.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 47.740459 | -4,774.05 | -10.30 | ST | |||||
| AKAM | 2016-02-10, 13:14:49 | IBKRATS | 300 | 47.8180 | 47.9600 | -14,345.40 | -1.75 | 14,322.24 | -24.91 | 42.60 | P;C |
| Closed Lot: | 2016-02-10 | -300 | 47.7407924 | -14,322.24 | -24.91 | ST | |||||
| AKAM | 2016-02-10, 13:14:49 | DARK | 100 | 47.8199 | 47.9600 | -4,781.99 | -0.75 | 4,774.15 | -8.59 | 14.01 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 47.741459 | -4,774.15 | -8.59 | ST | |||||
| +AKAM | 2016-02-10, 13:22:00 | - | -500 | 48.43138 | 47.9600 | 24,215.69 | -4.28 | -24,211.41 | 0.00 | 235.69 | O;P |
| AKAM | 2016-02-10, 13:22:00 | IBKRATS | -200 | 48.4330 | 47.9600 | 9,686.60 | -1.91 | -9,684.69 | 0.00 | 94.60 | P;O |
| AKAM | 2016-02-10, 13:22:00 | IBKRATS | -300 | 48.4303 | 47.9600 | 14,529.09 | -2.37 | -14,526.72 | 0.00 | 141.09 | P;O |
| +AKAM | 2016-02-10, 13:51:42 | - | 500 | 48.2058 | 47.9600 | -24,102.90 | -4.15 | 24,211.41 | 104.36 | -122.90 | C;P |
| AKAM | 2016-02-10, 13:51:42 | DARK | 100 | 48.1990 | 47.9600 | -4,819.90 | -1.35 | 4,842.34 | 21.09 | -23.90 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.4234442 | -4,842.34 | 21.09 | ST | |||||
| AKAM | 2016-02-10, 13:51:42 | ISLAND | 100 | 48.2100 | 47.9600 | -4,821.00 | -0.35 | 4,842.34 | 20.99 | -25.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.4234442 | -4,842.34 | 20.99 | ST | |||||
| AKAM | 2016-02-10, 13:51:42 | ISLAND | 100 | 48.2100 | 47.9600 | -4,821.00 | -0.75 | 4,842.24 | 20.49 | -25.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.4224109 | -4,842.24 | 20.49 | ST | |||||
| AKAM | 2016-02-10, 13:51:42 | ISLAND | 100 | 48.2000 | 47.9600 | -4,820.00 | -0.85 | 4,842.24 | 21.39 | -24.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.4224109 | -4,842.24 | 21.39 | ST | |||||
| AKAM | 2016-02-10, 13:51:42 | ISLAND | 100 | 48.2100 | 47.9600 | -4,821.00 | -0.85 | 4,842.24 | 20.39 | -25.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 48.4224109 | -4,842.24 | 20.39 | ST | |||||
| +AKAM | 2016-02-10, 14:52:36 | - | -700 | 47.9204286 | 47.9600 | 33,544.30 | -6.68 | -33,537.62 | 0.00 | -27.70 | O;P |
| AKAM | 2016-02-10, 14:52:36 | BATS | -100 | 47.9300 | 47.9600 | 4,793.00 | -1.45 | -4,791.55 | 0.00 | -3.00 | P;O |
| AKAM | 2016-02-10, 14:52:36 | ISLAND | -115 | 47.9200 | 47.9600 | 5,510.80 | -0.60 | -5,510.20 | 0.00 | -4.60 | P;O |
| AKAM | 2016-02-10, 14:52:36 | ISLAND | -100 | 47.9200 | 47.9600 | 4,792.00 | -0.95 | -4,791.05 | 0.00 | -4.00 | P;O |
| AKAM | 2016-02-10, 14:52:36 | IEX | -85 | 47.9000 | 47.9600 | 4,071.50 | -0.81 | -4,070.69 | 0.00 | -5.10 | P;O |
| AKAM | 2016-02-10, 14:52:36 | ARCA | -100 | 47.9300 | 47.9600 | 4,793.00 | -0.95 | -4,792.05 | 0.00 | -3.00 | P;O |
| AKAM | 2016-02-10, 14:52:36 | ISLAND | -200 | 47.9200 | 47.9600 | 9,584.00 | -1.91 | -9,582.09 | 0.00 | -8.00 | P;O |
| +AKAM | 2016-02-10, 15:07:02 | - | 700 | 48.0499714 | 47.9600 | -33,634.98 | -5.75 | 33,537.62 | -103.11 | -62.98 | C;P |
| AKAM | 2016-02-10, 15:07:02 | ISLAND | 200 | 48.0500 | 47.9600 | -9,610.00 | -1.70 | 9,583.03 | -28.67 | -18.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 47.9151291 | -9,583.03 | -28.67 | ST | |||||
| AKAM | 2016-02-10, 15:07:02 | DARK | 200 | 48.0499 | 47.9600 | -9,609.98 | -1.50 | 9,580.46 | -31.02 | -17.98 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 47.9022816 | -9,580.46 | -31.02 | ST | |||||
| AKAM | 2016-02-10, 15:07:02 | ISLAND | 200 | 48.0500 | 47.9600 | -9,610.00 | -1.70 | 9,583.09 | -28.61 | -18.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 47.9154552 | -9,583.09 | -28.61 | ST | |||||
| AKAM | 2016-02-10, 15:07:02 | ISLAND | 100 | 48.0500 | 47.9600 | -4,805.00 | -0.85 | 4,791.05 | -14.80 | -9.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 47.9104553 | -4,791.05 | -14.80 | ST | |||||
| Total AKAM | 0 | 1,139.06 | -85.53 | 0.00 | 1,053.53 | 1,139.06 | |||||
| +AMZN | 2016-02-08, 09:39:36 | - | 100 | 480.1400 | 488.1000 | -48,014.00 | -13.00 | 48,027.00 | 0.00 | 796.00 | O |
| AMZN | 2016-02-08, 09:39:36 | IBKRATS | 100 | 480.1400 | 488.1000 | -48,014.00 | -13.00 | 48,027.00 | 0.00 | 796.00 | O |
| +AMZN | 2016-02-08, 09:43:11 | - | -50 | 488.5400 | 488.1000 | 24,427.00 | -12.45 | -24,013.50 | 401.05 | 22.00 | C |
| AMZN | 2016-02-08, 09:43:11 | DARK | -50 | 488.5400 | 488.1000 | 24,427.00 | -12.45 | -24,013.50 | 401.05 | 22.00 | C |
| Closed Lot: | 2016-02-08 | 50 | 480.2700 | 24,013.50 | 401.05 | ST | |||||
| +AMZN | 2016-02-08, 13:57:04 | - | 100 | 479.8100 | 488.1000 | -47,981.00 | -13.00 | 47,994.00 | 0.00 | 829.00 | O |
| AMZN | 2016-02-08, 13:57:04 | IBKRATS | 100 | 479.8100 | 488.1000 | -47,981.00 | -13.00 | 47,994.00 | 0.00 | 829.00 | O |
| +AMZN | 2016-02-08, 15:19:08 | - | -75 | 483.5000 | 488.1000 | 36,262.50 | -13.17 | -36,012.00 | 237.33 | -345.00 | C |
| AMZN | 2016-02-08, 15:19:08 | ARCA | -75 | 483.5000 | 488.1000 | 36,262.50 | -13.17 | -36,012.00 | 237.33 | -345.00 | C |
| Closed Lot: | 2016-02-08 | 75 | 480.1600 | 36,012.00 | 237.33 | ST | |||||
| +AMZN | 2016-02-08, 15:47:04 | - | -45 | 491.6935 | 488.1000 | 22,126.21 | -12.31 | -21,597.30 | 516.60 | 161.71 | C |
| AMZN | 2016-02-08, 15:47:04 | DARK | -45 | 491.6935 | 488.1000 | 22,126.21 | -12.31 | -21,597.30 | 516.60 | 161.71 | C |
| Closed Lot: | 2016-02-08 | 45 | 479.9400 | 21,597.30 | 516.60 | ST | |||||
| +AMZN | 2016-02-09, 08:11:21 | - | 100 | 482.0200 | 482.0700 | -48,202.00 | -13.00 | 48,215.00 | 0.00 | 5.00 | O;P |
| AMZN | 2016-02-09, 08:11:21 | ISLAND | 85 | 482.0200 | 482.0700 | -40,971.70 | -12.70 | 40,984.40 | 0.00 | 4.25 | P;O |
| AMZN | 2016-02-09, 08:12:19 | ISLAND | 15 | 482.0200 | 482.0700 | -7,230.30 | -0.30 | 7,230.60 | 0.00 | 0.75 | P;O |
| +AMZN | 2016-02-09, 09:37:20 | - | -50 | 485.8400 | 482.0700 | 24,292.00 | -12.45 | -24,041.59 | 237.96 | 188.50 | C |
| AMZN | 2016-02-09, 09:37:20 | ISLAND | -50 | 485.8400 | 482.0700 | 24,292.00 | -12.45 | -24,041.59 | 237.96 | 188.50 | C |
| Closed Lot: | 2016-02-08 | 30 | 479.9400 | 14,398.20 | 169.53 | ST | |||||
| Closed Lot: | 2016-02-09 | 20 | 482.1694118 | 9,643.39 | 68.43 | ST | |||||
| +AMZN | 2016-02-09, 09:41:00 | - | -40 | 489.0011 | 482.0700 | 19,560.04 | -12.16 | -19,286.78 | 261.11 | 277.24 | C |
| AMZN | 2016-02-09, 09:41:00 | DARK | -40 | 489.0011 | 482.0700 | 19,560.04 | -12.16 | -19,286.78 | 261.11 | 277.24 | C |
| Closed Lot: | 2016-02-09 | 40 | 482.1694118 | 19,286.78 | 261.11 | ST | |||||
| +AMZN | 2016-02-09, 09:55:29 | - | -40 | 497.2400 | 482.0700 | 19,889.60 | -12.17 | -19,284.84 | 592.60 | 606.80 | C |
| AMZN | 2016-02-09, 09:55:29 | IBKRATS | -40 | 497.2400 | 482.0700 | 19,889.60 | -12.17 | -19,284.84 | 592.60 | 606.80 | C |
| Closed Lot: | 2016-02-09 | 40 | 482.1208824 | 19,284.84 | 592.60 | ST | |||||
| +AMZN | 2016-02-09, 10:25:21 | - | 30 | 492.5400 | 482.0700 | -14,776.20 | -11.60 | 14,787.80 | 0.00 | -314.10 | O |
| AMZN | 2016-02-09, 10:25:21 | IBKRATS | 30 | 492.5400 | 482.0700 | -14,776.20 | -11.60 | 14,787.80 | 0.00 | -314.10 | O |
| +AMZN | 2016-02-09, 10:30:53 | - | 75 | 489.5300 | 482.0700 | -36,714.75 | -12.50 | 36,727.25 | 0.00 | -559.50 | O;P |
| AMZN | 2016-02-09, 10:30:53 | ARCA | 50 | 489.5300 | 482.0700 | -24,476.50 | -12.00 | 24,488.50 | 0.00 | -373.00 | P;O |
| AMZN | 2016-02-09, 10:30:53 | ARCA | 1 | 489.5300 | 482.0700 | -489.53 | -0.02 | 489.55 | 0.00 | -7.46 | P;O |
| AMZN | 2016-02-09, 10:30:53 | ARCA | 24 | 489.5300 | 482.0700 | -11,748.72 | -0.48 | 11,749.20 | 0.00 | -179.04 | P;O |
| +AMZN | 2016-02-09, 10:47:33 | - | 100 | 486.1800 | 482.0700 | -48,618.00 | -13.00 | 48,631.00 | 0.00 | -411.00 | O |
| AMZN | 2016-02-09, 10:47:33 | IBKRATS | 100 | 486.1800 | 482.0700 | -48,618.00 | -13.00 | 48,631.00 | 0.00 | -411.00 | O |
| +AMZN | 2016-02-09, 11:21:42 | - | -100 | 484.7500 | 482.0700 | 48,475.00 | -13.89 | -49,067.30 | -606.19 | 268.00 | C |
| AMZN | 2016-02-09, 11:21:42 | ARCA | -100 | 484.7500 | 482.0700 | 48,475.00 | -13.89 | -49,067.30 | -606.19 | 268.00 | C |
| Closed Lot: | 2016-02-09 | 100 | 490.6730 | 49,067.30 | -606.19 | ST | |||||
| +AMZN | 2016-02-09, 12:37:34 | - | 100 | 482.0200 | 482.0700 | -48,202.00 | -13.00 | 48,215.00 | 0.00 | 5.00 | O |
| AMZN | 2016-02-09, 12:37:34 | IBKRATS | 100 | 482.0200 | 482.0700 | -48,202.00 | -13.00 | 48,215.00 | 0.00 | 5.00 | O |
| +AMZN | 2016-02-09, 13:10:10 | - | -100 | 477.6000 | 482.0700 | 47,760.00 | -13.88 | -48,647.20 | -901.08 | -447.00 | C |
| AMZN | 2016-02-09, 13:10:10 | IBKRATS | -100 | 477.6000 | 482.0700 | 47,760.00 | -13.88 | -48,647.20 | -901.08 | -447.00 | C |
| Closed Lot: | 2016-02-09 | 100 | 486.4720 | 48,647.20 | -901.08 | ST | |||||
| +AMZN | 2016-02-09, 13:55:51 | - | 100 | 478.9200 | 482.0700 | -47,892.00 | -13.00 | 47,905.00 | 0.00 | 315.00 | O |
| AMZN | 2016-02-09, 13:55:51 | IBKRATS | 100 | 478.9200 | 482.0700 | -47,892.00 | -13.00 | 47,905.00 | 0.00 | 315.00 | O |
| +AMZN | 2016-02-09, 14:38:17 | - | -100 | 484.6200 | 482.0700 | 48,462.00 | -13.89 | -48,235.80 | 212.31 | 255.00 | C |
| AMZN | 2016-02-09, 14:38:17 | ISLAND | -100 | 484.6200 | 482.0700 | 48,462.00 | -13.89 | -48,235.80 | 212.31 | 255.00 | C |
| Closed Lot: | 2016-02-09 | 100 | 482.3580 | 48,235.80 | 212.31 | ST | |||||
| +AMZN | 2016-02-09, 14:45:22 | - | -100 | 488.6300 | 482.0700 | 48,863.00 | -13.90 | -47,920.50 | 928.60 | 656.00 | C |
| AMZN | 2016-02-09, 14:45:22 | IBKRATS | -100 | 488.6300 | 482.0700 | 48,863.00 | -13.90 | -47,920.50 | 928.60 | 656.00 | C |
| Closed Lot: | 2016-02-09 | 100 | 479.2050 | 47,920.50 | 928.60 | ST | |||||
| +AMZN | 2016-02-10, 09:44:24 | - | -5 | 488.6200 | 490.4800 | 2,443.10 | -1.07 | -2,395.25 | 46.78 | -9.30 | C |
| AMZN | 2016-02-10, 09:44:24 | DARK | -5 | 488.6200 | 490.4800 | 2,443.10 | -1.07 | -2,395.25 | 46.78 | -9.30 | C |
| Closed Lot: | 2016-02-09 | 5 | 479.0500 | 2,395.25 | 46.78 | ST | |||||
| Total AMZN | 0 | 2,160.50 | -233.43 | 0.00 | 1,927.07 | 2,299.35 | |||||
| +BA | 2016-02-10, 12:03:15 | - | -500 | 117.1611 | 116.3600 | 58,580.55 | -5.03 | -58,575.52 | 0.00 | 400.55 | O;P |
| BA | 2016-02-10, 12:03:15 | DARK | -300 | 117.1611 | 116.3600 | 35,148.33 | -3.02 | -35,145.31 | 0.00 | 240.33 | P;O |
| BA | 2016-02-10, 12:03:15 | DARK | -200 | 117.1611 | 116.3600 | 23,432.22 | -2.01 | -23,430.21 | 0.00 | 160.22 | P;O |
| +BA | 2016-02-10, 12:23:03 | - | 500 | 117.5578 | 116.3600 | -58,778.90 | -3.95 | 58,575.52 | -207.33 | -598.90 | C;P |
| BA | 2016-02-10, 12:23:03 | IBKRATS | 100 | 117.5550 | 116.3600 | -11,755.50 | -1.35 | 11,715.10 | -41.75 | -119.50 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 117.1510459 | -11,715.10 | -41.75 | ST | |||||
| BA | 2016-02-10, 12:23:03 | NYSE | 200 | 117.5600 | 116.3600 | -23,512.00 | -1.10 | 23,430.21 | -82.89 | -240.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 117.1510459 | -23,430.21 | -82.89 | ST | |||||
| BA | 2016-02-10, 12:23:03 | IBKRATS | 200 | 117.5570 | 116.3600 | -23,511.40 | -1.50 | 23,430.21 | -82.69 | -239.40 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 117.1510459 | -23,430.21 | -82.69 | ST | |||||
| +BA | 2016-02-11, 13:01:51 | - | 500 | 103.4532 | 108.4400 | -51,726.60 | -2.23 | 51,728.83 | 0.00 | 2,493.40 | O;P |
| BA | 2016-02-11, 13:01:51 | IBKRATS | 100 | 103.4560 | 108.4400 | -10,345.60 | -0.61 | 10,346.21 | 0.00 | 498.40 | P;O |
| BA | 2016-02-11, 13:01:51 | BYX | 200 | 103.4500 | 108.4400 | -20,690.00 | -0.69 | 20,690.69 | 0.00 | 998.00 | P;O |
| BA | 2016-02-11, 13:01:51 | BYX | 100 | 103.4500 | 108.4400 | -10,345.00 | -0.42 | 10,345.42 | 0.00 | 499.00 | P;O |
| BA | 2016-02-11, 13:01:51 | BEX | 100 | 103.4600 | 108.4400 | -10,346.00 | -0.51 | 10,346.51 | 0.00 | 498.00 | P;O |
| +BA | 2016-02-11, 13:14:51 | - | -300 | 104.6639 | 108.4400 | 31,399.17 | -3.33 | -31,036.90 | 358.94 | -1,132.83 | C;P |
| BA | 2016-02-11, 13:14:51 | ARCA | -100 | 104.6800 | 108.4400 | 10,468.00 | -1.26 | -10,346.21 | 120.53 | -376.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 103.4621026 | 10,346.21 | 120.53 | ST | |||||
| BA | 2016-02-11, 13:14:51 | ISLAND | -83 | 104.6500 | 108.4400 | 8,685.95 | -0.77 | -8,586.64 | 98.54 | -314.57 | P;C |
| Closed Lot: | 2016-02-11 | 83 | 103.4534509 | 8,586.64 | 98.54 | ST | |||||
| BA | 2016-02-11, 13:14:51 | ISLAND | -100 | 104.6600 | 108.4400 | 10,466.00 | -1.11 | -10,345.35 | 119.54 | -378.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 103.4534509 | 10,345.35 | 119.54 | ST | |||||
| BA | 2016-02-11, 13:14:51 | ISLAND | -17 | 104.6600 | 108.4400 | 1,779.22 | -0.19 | -1,758.71 | 20.32 | -64.26 | P;C |
| Closed Lot: | 2016-02-11 | 17 | 103.4534509 | 1,758.71 | 20.32 | ST | |||||
| +BA | 2016-02-11, 13:57:56 | - | -200 | 106.1510 | 108.4400 | 21,230.20 | -1.41 | -20,691.93 | 536.86 | -457.80 | C |
| BA | 2016-02-11, 13:57:56 | IBKRATS | -200 | 106.1510 | 108.4400 | 21,230.20 | -1.41 | -20,691.93 | 536.86 | -457.80 | C |
| Closed Lot: | 2016-02-11 | 200 | 103.4596515 | 20,691.93 | 536.86 | ST | |||||
| Total BA | 0 | 704.42 | -15.95 | 0.00 | 688.47 | 704.42 | |||||
| +BAC | 2016-02-18, 06:23:52 | - | 5,000 | 12.7000 | 12.2400 | -63,500.00 | -18.31 | 62,768.99 | -749.32 | -2,300.00 | C;P |
| BAC | 2016-02-18, 06:23:52 | ISLAND | 2,000 | 12.7000 | 12.2400 | -25,400.00 | -7.20 | 25,107.60 | -299.61 | -920.00 | P;C |
| Closed Lot: | 2016-02-17 | -2,000 | 12.5537983 | -25,107.60 | -299.61 | ST | |||||
| BAC | 2016-02-18, 06:54:38 | ARCA | 500 | 12.7000 | 12.2400 | -6,350.00 | -1.85 | 6,276.90 | -74.95 | -230.00 | P;C |
| Closed Lot: | 2016-02-17 | -500 | 12.5537983 | -6,276.90 | -74.95 | ST | |||||
| BAC | 2016-02-18, 06:54:47 | ARCA | 2,000 | 12.7000 | 12.2400 | -25,400.00 | -7.40 | 25,107.60 | -299.81 | -920.00 | P;C |
| Closed Lot: | 2016-02-17 | -2,000 | 12.5537983 | -25,107.60 | -299.81 | ST | |||||
| BAC | 2016-02-18, 06:54:48 | ARCA | 500 | 12.7000 | 12.2400 | -6,350.00 | -1.85 | 6,276.90 | -74.95 | -230.00 | P;C |
| Closed Lot: | 2016-02-17 | -500 | 12.5537983 | -6,276.90 | -74.95 | ST | |||||
| Total BAC | 5,000 | -63,500.00 | -18.31 | 62,768.99 | -749.32 | -2,300.00 | |||||
| +C | 2016-02-09, 09:48:11 | - | 1,000 | 37.46984 | 37.5100 | -37,469.84 | -34.50 | 37,504.34 | 0.00 | 40.16 | O;P |
| C | 2016-02-09, 09:48:11 | BYX | 100 | 37.4700 | 37.5100 | -3,747.00 | -13.00 | 3,760.00 | 0.00 | 4.00 | P;O |
| C | 2016-02-09, 09:48:11 | BEX | 100 | 37.4700 | 37.5100 | -3,747.00 | -2.00 | 3,749.00 | 0.00 | 4.00 | P;O |
| C | 2016-02-09, 09:48:11 | NYSE | 49 | 37.4700 | 37.5100 | -1,836.03 | -1.22 | 1,837.25 | 0.00 | 1.96 | P;O |
| C | 2016-02-09, 09:48:11 | DARK | 100 | 37.4700 | 37.5100 | -3,747.00 | -2.40 | 3,749.40 | 0.00 | 4.00 | P;O |
| C | 2016-02-09, 09:48:11 | DARK | 100 | 37.4692 | 37.5100 | -3,746.92 | -2.40 | 3,749.32 | 0.00 | 4.08 | P;O |
| C | 2016-02-09, 09:48:11 | DARK | 100 | 37.4700 | 37.5100 | -3,747.00 | -2.40 | 3,749.40 | 0.00 | 4.00 | P;O |
| C | 2016-02-09, 09:48:11 | DARK | 100 | 37.4700 | 37.5100 | -3,747.00 | -2.40 | 3,749.40 | 0.00 | 4.00 | P;O |
| C | 2016-02-09, 09:48:11 | DARK | 100 | 37.4692 | 37.5100 | -3,746.92 | -2.40 | 3,749.32 | 0.00 | 4.08 | P;O |
| C | 2016-02-09, 09:48:11 | NYSE | 151 | 37.4700 | 37.5100 | -5,657.97 | -3.78 | 5,661.74 | 0.00 | 6.04 | P;O |
| C | 2016-02-09, 09:48:11 | NYSE | 100 | 37.4700 | 37.5100 | -3,747.00 | -2.50 | 3,749.50 | 0.00 | 4.00 | P;O |
| +C | 2016-02-09, 09:49:09 | - | -500 | 37.5800 | 37.5100 | 18,790.00 | -22.85 | -18,757.17 | 9.99 | 35.00 | C;P |
| C | 2016-02-09, 09:49:09 | NYSE | -200 | 37.5800 | 37.5100 | 7,516.00 | -15.14 | -7,509.00 | -8.14 | 14.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 37.5450 | 7,509.00 | -8.14 | ST | |||||
| C | 2016-02-09, 09:49:10 | NYSE | -100 | 37.5800 | 37.5100 | 3,758.00 | -2.57 | -3,749.45 | 5.98 | 7.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 37.49449 | 3,749.45 | 5.98 | ST | |||||
| C | 2016-02-09, 09:49:10 | NYSE | -200 | 37.5800 | 37.5100 | 7,516.00 | -5.14 | -7,498.72 | 12.14 | 14.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 37.4936 | 7,498.72 | 12.14 | ST | |||||
| +C | 2016-02-09, 10:06:22 | - | -500 | 37.77002 | 37.5100 | 18,885.01 | -22.75 | -18,747.17 | 115.09 | 130.01 | C;P |
| C | 2016-02-09, 10:06:22 | ISLAND | -100 | 37.7700 | 37.5100 | 3,777.00 | -13.07 | -3,749.40 | 14.53 | 26.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 37.4940 | 3,749.40 | 14.53 | ST | |||||
| C | 2016-02-09, 10:06:22 | DRCTEDGE | -100 | 37.7700 | 37.5100 | 3,777.00 | -2.07 | -3,749.36 | 25.57 | 26.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 37.493592 | 3,749.36 | 25.57 | ST | |||||
| C | 2016-02-09, 10:06:22 | DRCTEDGE | -100 | 37.7700 | 37.5100 | 3,777.00 | -2.57 | -3,749.41 | 25.02 | 26.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 37.494118 | 3,749.41 | 25.02 | ST | |||||
| C | 2016-02-09, 10:06:22 | DARK | -100 | 37.7701 | 37.5100 | 3,777.01 | -2.47 | -3,749.50 | 25.04 | 26.01 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 37.4950 | 3,749.50 | 25.04 | ST | |||||
| C | 2016-02-09, 10:06:22 | DRCTEDGE | -100 | 37.7700 | 37.5100 | 3,777.00 | -2.57 | -3,749.50 | 24.93 | 26.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 37.4950 | 3,749.50 | 24.93 | ST | |||||
| +C | 2016-02-09, 11:01:27 | - | 1,000 | 37.12944 | 37.5100 | -37,129.44 | -34.10 | 37,163.54 | 0.00 | 380.56 | O;P |
| C | 2016-02-09, 11:01:27 | DARK | 100 | 37.1298 | 37.5100 | -3,712.98 | -13.00 | 3,725.98 | 0.00 | 38.02 | P;O |
| C | 2016-02-09, 11:01:27 | DARK | 300 | 37.1292 | 37.5100 | -11,138.76 | -6.60 | 11,145.36 | 0.00 | 114.24 | P;O |
| C | 2016-02-09, 11:01:27 | DARK | 100 | 37.1298 | 37.5100 | -3,712.98 | -2.40 | 3,715.38 | 0.00 | 38.02 | P;O |
| C | 2016-02-09, 11:01:27 | BYX | 100 | 37.1300 | 37.5100 | -3,713.00 | -2.50 | 3,715.50 | 0.00 | 38.00 | P;O |
| C | 2016-02-09, 11:01:27 | DARK | 100 | 37.1290 | 37.5100 | -3,712.90 | -2.40 | 3,715.30 | 0.00 | 38.10 | P;O |
| C | 2016-02-09, 11:01:27 | DARK | 200 | 37.1292 | 37.5100 | -7,425.84 | -4.80 | 7,430.64 | 0.00 | 76.16 | P;O |
| C | 2016-02-09, 11:01:27 | DARK | 100 | 37.1298 | 37.5100 | -3,712.98 | -2.40 | 3,715.38 | 0.00 | 38.02 | P;O |
| +C | 2016-02-09, 11:13:04 | - | -1,000 | 37.5000 | 37.5100 | 37,500.00 | -35.59 | -37,163.54 | 300.87 | -10.00 | C;P |
| C | 2016-02-09, 11:13:04 | DARK | -100 | 37.5000 | 37.5100 | 3,750.00 | -13.07 | -3,725.98 | 10.95 | -1.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 37.2598 | 3,725.98 | 10.95 | ST | |||||
| C | 2016-02-09, 11:13:04 | ISLAND | -100 | 37.5000 | 37.5100 | 3,750.00 | -2.07 | -3,715.12 | 32.81 | -1.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 37.1512 | 3,715.12 | 32.81 | ST | |||||
| C | 2016-02-09, 11:13:04 | ISLAND | -100 | 37.5000 | 37.5100 | 3,750.00 | -2.47 | -3,715.12 | 32.41 | -1.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 37.1512 | 3,715.12 | 32.41 | ST | |||||
| C | 2016-02-09, 11:13:04 | ISLAND | -100 | 37.5000 | 37.5100 | 3,750.00 | -2.57 | -3,715.12 | 32.31 | -1.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 37.1512 | 3,715.12 | 32.31 | ST | |||||
| C | 2016-02-09, 11:13:04 | NYSE | -100 | 37.5000 | 37.5100 | 3,750.00 | -2.57 | -3,715.38 | 32.05 | -1.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 37.1538 | 3,715.38 | 32.05 | ST | |||||
| C | 2016-02-09, 11:13:04 | ISLAND | -200 | 37.5000 | 37.5100 | 7,500.00 | -5.14 | -7,430.80 | 64.06 | -2.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 37.1540 | 7,430.80 | 64.06 | ST | |||||
| C | 2016-02-09, 11:13:04 | ISLAND | -200 | 37.5000 | 37.5100 | 7,500.00 | -5.14 | -7,430.64 | 64.22 | -2.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 37.1532 | 7,430.64 | 64.22 | ST | |||||
| C | 2016-02-09, 11:13:04 | ISLAND | -100 | 37.5000 | 37.5100 | 3,750.00 | -2.57 | -3,715.38 | 32.05 | -1.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 37.1538 | 3,715.38 | 32.05 | ST | |||||
| +C | 2016-02-11, 12:05:22 | - | 1,500 | 35.2300 | 34.9800 | -52,845.00 | -11.98 | 52,856.98 | 0.00 | -375.00 | O;P |
| C | 2016-02-11, 12:05:22 | DRCTEDGE | 600 | 35.2300 | 34.9800 | -21,138.00 | -5.16 | 21,143.16 | 0.00 | -150.00 | P;O |
| C | 2016-02-11, 12:05:22 | PSX | 200 | 35.2300 | 34.9800 | -7,046.00 | -1.70 | 7,047.70 | 0.00 | -50.00 | P;O |
| C | 2016-02-11, 12:05:22 | DARK | 100 | 35.2300 | 34.9800 | -3,523.00 | -0.46 | 3,523.46 | 0.00 | -25.00 | P;O |
| C | 2016-02-11, 12:05:22 | NYSE | 100 | 35.2300 | 34.9800 | -3,523.00 | -0.85 | 3,523.85 | 0.00 | -25.00 | P;O |
| C | 2016-02-11, 12:05:22 | NYSE | 299 | 35.2300 | 34.9800 | -10,533.77 | -2.53 | 10,536.30 | 0.00 | -74.75 | P;O |
| C | 2016-02-11, 12:05:22 | BYX | 100 | 35.2300 | 34.9800 | -3,523.00 | -0.42 | 3,523.42 | 0.00 | -25.00 | P;O |
| C | 2016-02-11, 12:05:22 | DRCTEDGE | 100 | 35.2300 | 34.9800 | -3,523.00 | -0.86 | 3,523.86 | 0.00 | -25.00 | P;O |
| C | 2016-02-11, 12:05:22 | NYSE | 1 | 35.2300 | 34.9800 | -35.23 | -0.01 | 35.24 | 0.00 | -0.25 | P;O |
| +C | 2016-02-11, 12:37:46 | - | 1,500 | 35.0619733 | 34.9800 | -52,592.96 | -11.01 | 52,603.97 | 0.00 | -122.96 | O;P |
| C | 2016-02-11, 12:37:46 | DARK | 100 | 35.0600 | 34.9800 | -3,506.00 | -0.61 | 3,506.61 | 0.00 | -8.00 | P;O |
| C | 2016-02-11, 12:37:46 | BATS | 100 | 35.0600 | 34.9800 | -3,506.00 | -0.72 | 3,506.72 | 0.00 | -8.00 | P;O |
| C | 2016-02-11, 12:37:46 | DARK | 100 | 35.0600 | 34.9800 | -3,506.00 | -0.57 | 3,506.57 | 0.00 | -8.00 | P;O |
| C | 2016-02-11, 12:37:46 | BATS | 100 | 35.0600 | 34.9800 | -3,506.00 | -0.87 | 3,506.87 | 0.00 | -8.00 | P;O |
| C | 2016-02-11, 12:37:46 | ARCA | 100 | 35.0600 | 34.9800 | -3,506.00 | -0.87 | 3,506.87 | 0.00 | -8.00 | P;O |
| C | 2016-02-11, 12:37:46 | ARCA | 100 | 35.0600 | 34.9800 | -3,506.00 | -0.87 | 3,506.87 | 0.00 | -8.00 | P;O |
| C | 2016-02-11, 12:37:46 | DARK | 100 | 35.0600 | 34.9800 | -3,506.00 | -0.46 | 3,506.46 | 0.00 | -8.00 | P;O |
| C | 2016-02-11, 12:37:47 | NYSE | 2 | 35.0600 | 34.9800 | -70.12 | -0.02 | 70.14 | 0.00 | -0.16 | P;O |
| C | 2016-02-11, 12:37:47 | ISLAND | 100 | 35.0600 | 34.9800 | -3,506.00 | -0.87 | 3,506.87 | 0.00 | -8.00 | P;O |
| C | 2016-02-11, 12:37:47 | ISLAND | 1 | 35.0600 | 34.9800 | -35.06 | -0.01 | 35.07 | 0.00 | -0.08 | P;O |
| C | 2016-02-11, 12:37:47 | NYSE | 96 | 35.0700 | 34.9800 | -3,366.72 | -0.81 | 3,367.53 | 0.00 | -8.64 | P;O |
| C | 2016-02-11, 12:37:47 | ISLAND | 100 | 35.0600 | 34.9800 | -3,506.00 | -0.87 | 3,506.87 | 0.00 | -8.00 | P;O |
| C | 2016-02-11, 12:37:47 | ISLAND | 100 | 35.0600 | 34.9800 | -3,506.00 | -0.87 | 3,506.87 | 0.00 | -8.00 | P;O |
| C | 2016-02-11, 12:37:47 | BYX | 100 | 35.0700 | 34.9800 | -3,507.00 | -0.42 | 3,507.42 | 0.00 | -9.00 | P;O |
| C | 2016-02-11, 12:37:47 | NYSE | 1 | 35.0600 | 34.9800 | -35.06 | -0.01 | 35.07 | 0.00 | -0.08 | P;O |
| C | 2016-02-11, 12:37:47 | ISLAND | 200 | 35.0600 | 34.9800 | -7,012.00 | -1.74 | 7,013.74 | 0.00 | -16.00 | P;O |
| C | 2016-02-11, 12:37:47 | BYX | 100 | 35.0700 | 34.9800 | -3,507.00 | -0.42 | 3,507.42 | 0.00 | -9.00 | P;O |
| +C | 2016-02-11, 14:03:28 | - | -3,000 | 34.9900 | 34.9800 | 104,970.00 | -27.73 | -105,460.95 | -518.68 | 30.00 | C;P |
| C | 2016-02-11, 14:03:28 | DRCTEDGE | -200 | 34.9900 | 34.9800 | 6,998.00 | -1.90 | -7,047.72 | -51.62 | 2.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 35.2386015 | 7,047.72 | -51.62 | ST | |||||
| C | 2016-02-11, 14:03:28 | DRCTEDGE | -100 | 34.9900 | 34.9800 | 3,499.00 | -0.95 | -3,523.86 | -25.81 | 1.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 35.2386015 | 3,523.86 | -25.81 | ST | |||||
| C | 2016-02-11, 14:03:28 | ISLAND | -400 | 34.9900 | 34.9800 | 13,996.00 | -3.83 | -14,095.43 | -103.26 | 4.00 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 35.2385765 | 14,095.43 | -103.26 | ST | |||||
| C | 2016-02-11, 14:03:28 | NYSE | -200 | 34.9900 | 34.9800 | 6,998.00 | -1.87 | -7,047.31 | -51.18 | 2.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 35.2365515 | 7,047.31 | -51.18 | ST | |||||
| C | 2016-02-11, 14:03:28 | DRCTEDGE | -100 | 34.9900 | 34.9800 | 3,499.00 | -0.95 | -3,523.85 | -25.79 | 1.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 35.2384515 | 3,523.85 | -25.79 | ST | |||||
| C | 2016-02-11, 14:03:28 | ISLAND | -100 | 34.9900 | 34.9800 | 3,499.00 | -0.96 | -3,523.85 | -25.80 | 1.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 35.2384515 | 3,523.85 | -25.80 | ST | |||||
| C | 2016-02-11, 14:03:28 | DRCTEDGE | -200 | 34.9900 | 34.9800 | 6,998.00 | -1.90 | -7,047.69 | -51.58 | 2.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 35.2384302 | 7,047.69 | -51.58 | ST | |||||
| C | 2016-02-11, 14:03:28 | DRCTEDGE | -100 | 34.9900 | 34.9800 | 3,499.00 | -0.95 | -3,523.42 | -25.37 | 1.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 35.2342455 | 3,523.42 | -25.37 | ST | |||||
| C | 2016-02-11, 14:03:28 | ARCA | -200 | 34.9900 | 34.9800 | 6,998.00 | -1.92 | -7,030.47 | -34.39 | 2.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 35.1523513 | 7,030.47 | -34.39 | ST | |||||
| C | 2016-02-11, 14:03:28 | NYSE | -100 | 34.9900 | 34.9800 | 3,499.00 | -0.93 | -3,506.72 | -8.65 | 1.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 35.0672004 | 3,506.72 | -8.65 | ST | |||||
| C | 2016-02-11, 14:03:28 | BATS | -100 | 34.9900 | 34.9800 | 3,499.00 | -0.96 | -3,506.57 | -8.53 | 1.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 35.0657015 | 3,506.57 | -8.53 | ST | |||||
| C | 2016-02-11, 14:03:28 | BATS | -100 | 34.9900 | 34.9800 | 3,499.00 | -0.96 | -3,506.87 | -8.83 | 1.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 35.0687015 | 3,506.87 | -8.83 | ST | |||||
| C | 2016-02-11, 14:03:28 | DARK | -200 | 34.9900 | 34.9800 | 6,998.00 | -1.10 | -7,013.74 | -16.84 | 2.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 35.0687015 | 7,013.74 | -16.84 | ST | |||||
| C | 2016-02-11, 14:03:28 | BATS | -200 | 34.9900 | 34.9800 | 6,998.00 | -1.92 | -7,013.33 | -17.25 | 2.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 35.066649 | 7,013.33 | -17.25 | ST | |||||
| C | 2016-02-11, 14:03:28 | NYSE | -100 | 34.9900 | 34.9800 | 3,499.00 | -0.93 | -3,507.81 | -9.74 | 1.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 35.0780615 | 3,507.81 | -9.74 | ST | |||||
| C | 2016-02-11, 14:03:28 | NYSE | -100 | 34.9900 | 34.9800 | 3,499.00 | -0.93 | -3,506.87 | -8.80 | 1.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 35.0687015 | 3,506.87 | -8.80 | ST | |||||
| C | 2016-02-11, 14:03:28 | ISLAND | -100 | 34.9900 | 34.9800 | 3,499.00 | -0.96 | -3,506.88 | -8.83 | 1.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 35.0687565 | 3,506.88 | -8.83 | ST | |||||
| C | 2016-02-11, 14:03:28 | ISLAND | -100 | 34.9900 | 34.9800 | 3,499.00 | -0.96 | -3,507.41 | -9.37 | 1.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 35.074144 | 3,507.41 | -9.37 | ST | |||||
| C | 2016-02-11, 14:03:28 | BATS | -300 | 34.9900 | 34.9800 | 10,497.00 | -2.87 | -10,521.16 | -27.04 | 3.00 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 35.0705348 | 10,521.16 | -27.04 | ST | |||||
| Total C | 0 | 107.77 | -200.51 | 0.00 | -92.74 | 107.77 | |||||
| +CAT | 2016-02-10, 11:45:18 | - | -300 | 62.5766667 | 62.1400 | 18,773.00 | -2.96 | -18,770.04 | 0.00 | 131.00 | O;P |
| CAT | 2016-02-10, 11:45:18 | NYSE | -100 | 62.5800 | 62.1400 | 6,258.00 | -1.49 | -6,256.51 | 0.00 | 44.00 | P;O |
| CAT | 2016-02-10, 11:45:18 | ISLAND | -100 | 62.5700 | 62.1400 | 6,257.00 | -0.49 | -6,256.51 | 0.00 | 43.00 | P;O |
| CAT | 2016-02-10, 11:45:18 | NYSE | -100 | 62.5800 | 62.1400 | 6,258.00 | -0.99 | -6,257.01 | 0.00 | 44.00 | P;O |
| +CAT | 2016-02-10, 11:59:37 | - | -500 | 62.5920 | 62.1400 | 31,296.00 | -4.93 | -31,291.07 | 0.00 | 226.00 | O;P |
| CAT | 2016-02-10, 11:59:37 | ISLAND | -100 | 62.6000 | 62.1400 | 6,260.00 | -1.49 | -6,258.51 | 0.00 | 46.00 | P;O |
| CAT | 2016-02-10, 11:59:37 | NYSE | -100 | 62.5700 | 62.1400 | 6,257.00 | -0.49 | -6,256.51 | 0.00 | 43.00 | P;O |
| CAT | 2016-02-10, 11:59:37 | NYSE | -100 | 62.6000 | 62.1400 | 6,260.00 | -0.99 | -6,259.01 | 0.00 | 46.00 | P;O |
| CAT | 2016-02-10, 11:59:37 | ISLAND | -100 | 62.6000 | 62.1400 | 6,260.00 | -0.99 | -6,259.01 | 0.00 | 46.00 | P;O |
| CAT | 2016-02-10, 11:59:37 | ISLAND | -100 | 62.5900 | 62.1400 | 6,259.00 | -0.99 | -6,258.01 | 0.00 | 45.00 | P;O |
| +CAT | 2016-02-10, 12:04:08 | - | 800 | 62.6892 | 62.1400 | -50,151.36 | -6.00 | 50,061.11 | -96.25 | -439.36 | C;P |
| CAT | 2016-02-10, 12:04:08 | IBKRATS | 300 | 62.6897 | 62.1400 | -18,806.91 | -2.25 | 18,770.04 | -39.12 | -164.91 | P;C |
| Closed Lot: | 2016-02-10 | -300 | 62.5668025 | -18,770.04 | -39.12 | ST | |||||
| CAT | 2016-02-10, 12:04:08 | DARK | 200 | 62.6889 | 62.1400 | -12,537.78 | -1.50 | 12,515.03 | -24.25 | -109.78 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 62.5751356 | -12,515.03 | -24.25 | ST | |||||
| CAT | 2016-02-10, 12:04:08 | DARK | 300 | 62.6889 | 62.1400 | -18,806.67 | -2.25 | 18,776.04 | -32.88 | -164.67 | P;C |
| Closed Lot: | 2016-02-10 | -300 | 62.5868021 | -18,776.04 | -32.88 | ST | |||||
| Total CAT | 0 | -82.36 | -13.89 | 0.00 | -96.25 | -82.36 | |||||
| +CRM | 2016-02-11, 10:23:04 | - | -500 | 58.2300 | 59.2400 | 29,115.00 | -2.99 | -29,112.01 | 0.00 | -505.00 | O;P |
| CRM | 2016-02-11, 10:23:04 | IBKRATS | -300 | 58.2300 | 59.2400 | 17,469.00 | -1.80 | -17,467.20 | 0.00 | -303.00 | P;O |
| CRM | 2016-02-11, 10:23:04 | IBKRATS | -200 | 58.2300 | 59.2400 | 11,646.00 | -1.20 | -11,644.80 | 0.00 | -202.00 | P;O |
| +CRM | 2016-02-11, 10:42:22 | - | 500 | 58.30956 | 59.2400 | -29,154.78 | -3.18 | 29,112.01 | -45.96 | 465.22 | C;P |
| CRM | 2016-02-11, 10:42:22 | DARK | 100 | 58.3100 | 59.2400 | -5,831.00 | -0.72 | 5,822.40 | -9.32 | 93.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 58.2240101 | -5,822.40 | -9.32 | ST | |||||
| CRM | 2016-02-11, 10:42:22 | NYSE | 100 | 58.3100 | 59.2400 | -5,831.00 | -0.70 | 5,822.40 | -9.29 | 93.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 58.2240101 | -5,822.40 | -9.29 | ST | |||||
| CRM | 2016-02-11, 10:42:22 | DARK | 200 | 58.3089 | 59.2400 | -11,661.78 | -0.92 | 11,644.80 | -17.90 | 186.22 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 58.2240101 | -11,644.80 | -17.90 | ST | |||||
| CRM | 2016-02-11, 10:42:22 | NYSE | 100 | 58.3100 | 59.2400 | -5,831.00 | -0.85 | 5,822.40 | -9.44 | 93.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 58.2240101 | -5,822.40 | -9.44 | ST | |||||
| Total CRM | 0 | -39.78 | -6.18 | 0.00 | -45.96 | -39.78 | |||||
| +DIS | 2016-02-11, 11:47:41 | - | 400 | 88.8698 | 90.3100 | -35,547.92 | -1.84 | 35,549.76 | 0.00 | 576.08 | O;P |
| DIS | 2016-02-11, 11:47:41 | IBKRATS | 100 | 88.8698 | 90.3100 | -8,886.98 | -0.61 | 8,887.59 | 0.00 | 144.02 | P;O |
| DIS | 2016-02-11, 11:47:41 | IBKRATS | 300 | 88.8698 | 90.3100 | -26,660.94 | -1.23 | 26,662.17 | 0.00 | 432.06 | P;O |
| +DIS | 2016-02-11, 12:33:15 | - | 600 | 89.4833333 | 90.3100 | -53,690.00 | -5.12 | 53,695.12 | 0.00 | 496.00 | O;P |
| DIS | 2016-02-11, 12:33:15 | ARCA | 100 | 89.4700 | 90.3100 | -8,947.00 | -1.02 | 8,948.02 | 0.00 | 84.00 | P;O |
| DIS | 2016-02-11, 12:33:15 | BATS | 35 | 89.4700 | 90.3100 | -3,131.45 | -0.23 | 3,131.68 | 0.00 | 29.40 | P;O |
| DIS | 2016-02-11, 12:33:15 | NYSE | 100 | 89.4900 | 90.3100 | -8,949.00 | -0.77 | 8,949.77 | 0.00 | 82.00 | P;O |
| DIS | 2016-02-11, 12:33:15 | BATS | 65 | 89.4700 | 90.3100 | -5,815.55 | -0.57 | 5,816.12 | 0.00 | 54.60 | P;O |
| DIS | 2016-02-11, 12:33:15 | NYSE | 300 | 89.4900 | 90.3100 | -26,847.00 | -2.54 | 26,849.54 | 0.00 | 246.00 | P;O |
| +DIS | 2016-02-11, 13:43:50 | - | -1,000 | 89.4600 | 90.3100 | 89,460.00 | -10.02 | -89,244.88 | 205.10 | -850.00 | C;P |
| DIS | 2016-02-11, 13:43:50 | DARK | -100 | 89.4700 | 90.3100 | 8,947.00 | -0.93 | -8,887.59 | 58.48 | -84.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 88.8759026 | 8,887.59 | 58.48 | ST | |||||
| DIS | 2016-02-11, 13:43:50 | ISLAND | -100 | 89.4700 | 90.3100 | 8,947.00 | -0.93 | -8,887.39 | 58.68 | -84.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 88.8739011 | 8,887.39 | 58.68 | ST | |||||
| DIS | 2016-02-11, 13:43:50 | NYSE | -100 | 89.4500 | 90.3100 | 8,945.00 | -1.05 | -8,887.39 | 56.56 | -86.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 88.8739011 | 8,887.39 | 56.56 | ST | |||||
| DIS | 2016-02-11, 13:43:50 | DARK | -100 | 89.4700 | 90.3100 | 8,947.00 | -0.78 | -8,887.39 | 58.83 | -84.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 88.8739011 | 8,887.39 | 58.83 | ST | |||||
| DIS | 2016-02-11, 13:43:50 | NYSE | -100 | 89.4600 | 90.3100 | 8,946.00 | -1.05 | -8,948.02 | -3.07 | -85.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 89.4802026 | 8,948.02 | -3.07 | ST | |||||
| DIS | 2016-02-11, 13:43:50 | NYSE | -100 | 89.4500 | 90.3100 | 8,945.00 | -1.05 | -8,949.03 | -5.08 | -86.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 89.4903181 | 8,949.03 | -5.08 | ST | |||||
| DIS | 2016-02-11, 13:43:50 | NYSE | -100 | 89.4500 | 90.3100 | 8,945.00 | -1.05 | -8,948.53 | -4.59 | -86.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 89.4853338 | 8,948.53 | -4.59 | ST | |||||
| DIS | 2016-02-11, 13:43:50 | ISLAND | -100 | 89.4700 | 90.3100 | 8,947.00 | -1.08 | -8,949.85 | -3.92 | -84.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 89.4984515 | 8,949.85 | -3.92 | ST | |||||
| DIS | 2016-02-11, 13:43:50 | NYSE | -100 | 89.4600 | 90.3100 | 8,946.00 | -1.05 | -8,949.85 | -4.90 | -85.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 89.4984515 | 8,949.85 | -4.90 | ST | |||||
| DIS | 2016-02-11, 13:43:50 | NYSE | -100 | 89.4500 | 90.3100 | 8,945.00 | -1.05 | -8,949.85 | -5.90 | -86.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 89.4984515 | 8,949.85 | -5.90 | ST | |||||
| Total DIS | 0 | 222.08 | -16.98 | 0.00 | 205.10 | 222.08 | |||||
| +DUST | 2016-02-08, 12:18:32 | - | 1,000 | 6.2795 | 6.7100 | -6,279.50 | -34.50 | 6,314.00 | 0.00 | 430.50 | O;P |
| DUST | 2016-02-08, 12:18:32 | BYX | 100 | 6.2800 | 6.7100 | -628.00 | -13.00 | 641.00 | 0.00 | 43.00 | P;O |
| DUST | 2016-02-08, 12:18:32 | ARCA | 200 | 6.2800 | 6.7100 | -1,256.00 | -4.50 | 1,260.50 | 0.00 | 86.00 | P;O |
| DUST | 2016-02-08, 12:18:32 | BATS | 100 | 6.2800 | 6.7100 | -628.00 | -2.50 | 630.50 | 0.00 | 43.00 | P;O |
| DUST | 2016-02-08, 12:18:32 | DARK | 100 | 6.2800 | 6.7100 | -628.00 | -2.40 | 630.40 | 0.00 | 43.00 | P;O |
| DUST | 2016-02-08, 12:18:32 | ARCA | 100 | 6.2750 | 6.7100 | -627.50 | -2.50 | 630.00 | 0.00 | 43.50 | P;O |
| DUST | 2016-02-08, 12:18:32 | DARK | 100 | 6.2800 | 6.7100 | -628.00 | -2.40 | 630.40 | 0.00 | 43.00 | P;O |
| DUST | 2016-02-08, 12:18:32 | DARK | 300 | 6.2800 | 6.7100 | -1,884.00 | -7.20 | 1,891.20 | 0.00 | 129.00 | P;O |
| +DUST | 2016-02-08, 15:15:02 | - | 1,000 | 6.3700 | 6.7100 | -6,370.00 | -34.80 | 6,404.80 | 0.00 | 340.00 | O;P |
| DUST | 2016-02-08, 15:15:02 | BATS | 100 | 6.3700 | 6.7100 | -637.00 | -13.00 | 650.00 | 0.00 | 34.00 | P;O |
| DUST | 2016-02-08, 15:15:02 | DARK | 200 | 6.3700 | 6.7100 | -1,274.00 | -4.30 | 1,278.30 | 0.00 | 68.00 | P;O |
| DUST | 2016-02-08, 15:15:02 | DRCTEDGE | 600 | 6.3700 | 6.7100 | -3,822.00 | -15.00 | 3,837.00 | 0.00 | 204.00 | P;O |
| DUST | 2016-02-08, 15:15:02 | DRCTEDGE | 100 | 6.3700 | 6.7100 | -637.00 | -2.50 | 639.50 | 0.00 | 34.00 | P;O |
| +DUST | 2016-02-08, 15:49:09 | - | -1,000 | 6.6400 | 6.7100 | 6,640.00 | -35.12 | -6,314.00 | 290.88 | -70.00 | C;P |
| DUST | 2016-02-08, 15:49:09 | ARCA | -280 | 6.6400 | 6.7100 | 1,859.20 | -17.03 | -1,775.45 | 66.72 | -19.60 | P;C |
| Closed Lot: | 2016-02-08 | 280 | 6.3408929 | 1,775.45 | 66.72 | ST | |||||
| DUST | 2016-02-08, 15:49:09 | ARCA | -720 | 6.6400 | 6.7100 | 4,780.80 | -18.09 | -4,538.55 | 224.16 | -50.40 | P;C |
| Closed Lot: | 2016-02-08 | 720 | 6.3035417 | 4,538.55 | 224.16 | ST | |||||
| +DUST | 2016-02-09, 09:32:32 | - | 1,000 | 6.4150 | 7.4400 | -6,415.00 | -34.60 | 6,449.60 | 0.00 | 1,025.00 | O;P |
| DUST | 2016-02-09, 09:32:32 | DARK | 400 | 6.4150 | 7.4400 | -2,566.00 | -19.60 | 2,585.60 | 0.00 | 410.00 | P;O |
| DUST | 2016-02-09, 09:32:32 | ARCA | 600 | 6.4150 | 7.4400 | -3,849.00 | -15.00 | 3,864.00 | 0.00 | 615.00 | P;O |
| +DUST | 2016-02-09, 09:41:13 | - | -1,000 | 6.7800 | 7.4400 | 6,780.00 | -35.12 | -6,404.80 | 340.08 | -660.00 | C |
| DUST | 2016-02-09, 09:41:13 | ARCA | -1,000 | 6.7800 | 7.4400 | 6,780.00 | -35.12 | -6,404.80 | 340.08 | -660.00 | C |
| Closed Lot: | 2016-02-08 | 1,000 | 6.4048 | 6,404.80 | 340.08 | ST | |||||
| +DUST | 2016-02-09, 09:46:38 | - | -500 | 6.7900 | 7.4400 | 3,395.00 | -22.56 | -3,229.60 | 142.84 | -325.00 | C;P |
| DUST | 2016-02-09, 09:46:38 | ARCA | -100 | 6.7900 | 7.4400 | 679.00 | -13.01 | -646.40 | 19.59 | -65.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 6.4640 | 646.40 | 19.59 | ST | |||||
| DUST | 2016-02-09, 09:46:38 | ARCA | -300 | 6.7900 | 7.4400 | 2,037.00 | -7.04 | -1,939.20 | 90.76 | -195.00 | P;C |
| Closed Lot: | 2016-02-09 | 300 | 6.4640 | 1,939.20 | 90.76 | ST | |||||
| DUST | 2016-02-09, 09:46:38 | ARCA | -100 | 6.7900 | 7.4400 | 679.00 | -2.51 | -644.00 | 32.49 | -65.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 6.4400 | 644.00 | 32.49 | ST | |||||
| +DUST | 2016-02-09, 09:54:24 | - | 500 | 6.8240 | 7.4400 | -3,412.00 | -22.40 | 3,434.40 | 0.00 | 308.00 | O;P |
| DUST | 2016-02-09, 09:54:24 | EDGEA | 300 | 6.8200 | 7.4400 | -2,046.00 | -17.50 | 2,063.50 | 0.00 | 186.00 | P;O |
| DUST | 2016-02-09, 09:54:24 | IBKRATS | 100 | 6.8300 | 7.4400 | -683.00 | -2.40 | 685.40 | 0.00 | 61.00 | P;O |
| DUST | 2016-02-09, 09:54:24 | PSX | 100 | 6.8300 | 7.4400 | -683.00 | -2.50 | 685.50 | 0.00 | 61.00 | P;O |
| +DUST | 2016-02-09, 10:07:25 | - | -700 | 6.9000 | 7.4400 | 4,830.00 | -27.59 | -4,595.67 | 206.74 | -378.00 | C;P |
| DUST | 2016-02-09, 10:07:25 | ARCA | -99 | 6.9000 | 7.4400 | 683.10 | -12.99 | -637.56 | 32.55 | -53.46 | P;C |
| Closed Lot: | 2016-02-09 | 99 | 6.4400 | 637.56 | 32.55 | ST | |||||
| DUST | 2016-02-09, 10:07:26 | ARCA | -89 | 6.9000 | 7.4400 | 614.10 | -1.79 | -573.16 | 39.15 | -48.06 | P;C |
| Closed Lot: | 2016-02-09 | 89 | 6.4400 | 573.16 | 39.15 | ST | |||||
| DUST | 2016-02-09, 10:07:26 | ARCA | -201 | 6.9000 | 7.4400 | 1,386.90 | -4.99 | -1,294.44 | 87.47 | -108.54 | P;C |
| Closed Lot: | 2016-02-09 | 201 | 6.4400 | 1,294.44 | 87.47 | ST | |||||
| DUST | 2016-02-09, 10:07:26 | ARCA | -100 | 6.9000 | 7.4400 | 690.00 | -2.51 | -644.00 | 43.49 | -54.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 6.4400 | 644.00 | 43.49 | ST | |||||
| DUST | 2016-02-09, 10:07:26 | ARCA | -211 | 6.9000 | 7.4400 | 1,455.90 | -5.30 | -1,446.51 | 4.09 | -113.94 | P;C |
| Closed Lot: | 2016-02-09 | 211 | 6.8554818 | 1,446.51 | 4.09 | ST | |||||
| +DUST | 2016-02-09, 10:22:09 | - | 700 | 6.6900 | 7.4400 | -4,683.00 | -27.50 | 4,710.50 | 0.00 | 525.00 | O |
| DUST | 2016-02-09, 10:22:09 | ARCA | 700 | 6.6900 | 7.4400 | -4,683.00 | -27.50 | 4,710.50 | 0.00 | 525.00 | O |
| +DUST | 2016-02-09, 10:30:54 | - | 500 | 6.6200 | 7.4400 | -3,310.00 | -22.50 | 3,332.50 | 0.00 | 410.00 | O |
| DUST | 2016-02-09, 10:30:54 | ARCA | 500 | 6.6200 | 7.4400 | -3,310.00 | -22.50 | 3,332.50 | 0.00 | 410.00 | O |
| +DUST | 2016-02-09, 10:39:19 | - | 1,000 | 6.47908 | 7.4400 | -6,479.08 | -34.00 | 6,513.08 | 0.00 | 960.92 | O;P |
| DUST | 2016-02-09, 10:39:19 | IBKRATS | 700 | 6.4790 | 7.4400 | -4,535.30 | -26.80 | 4,562.10 | 0.00 | 672.70 | P;O |
| DUST | 2016-02-09, 10:39:19 | IBKRATS | 100 | 6.4800 | 7.4400 | -648.00 | -2.40 | 650.40 | 0.00 | 96.00 | P;O |
| DUST | 2016-02-09, 10:39:19 | DARK | 200 | 6.4789 | 7.4400 | -1,295.78 | -4.80 | 1,300.58 | 0.00 | 192.22 | P;O |
| +DUST | 2016-02-09, 11:12:38 | - | -2,000 | 6.62004 | 7.4400 | 13,240.08 | -59.44 | -13,360.38 | -179.74 | -1,639.92 | C;P |
| DUST | 2016-02-09, 11:12:38 | IBKRATS | -500 | 6.6201 | 7.4400 | 3,310.05 | -22.06 | -3,404.59 | -116.60 | -409.95 | P;C |
| Closed Lot: | 2016-02-09 | 500 | 6.809181 | 3,404.59 | -116.60 | ST | |||||
| DUST | 2016-02-09, 11:12:39 | ARCA | -300 | 6.6200 | 7.4400 | 1,986.00 | -7.54 | -2,018.79 | -40.32 | -246.00 | P;C |
| Closed Lot: | 2016-02-09 | 300 | 6.7292857 | 2,018.79 | -40.32 | ST | |||||
| DUST | 2016-02-09, 11:12:39 | DARK | -300 | 6.6201 | 7.4400 | 1,986.03 | -7.24 | -2,012.36 | -33.56 | -245.97 | P;C |
| Closed Lot: | 2016-02-09 | 300 | 6.7078571 | 2,012.36 | -33.56 | ST | |||||
| DUST | 2016-02-09, 11:12:39 | ARCA | -100 | 6.6200 | 7.4400 | 662.00 | -2.51 | -666.50 | -7.01 | -82.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 6.6650 | 666.50 | -7.01 | ST | |||||
| DUST | 2016-02-09, 11:12:39 | ARCA | -150 | 6.6200 | 7.4400 | 993.00 | -3.77 | -999.75 | -10.52 | -123.00 | P;C |
| Closed Lot: | 2016-02-09 | 150 | 6.6650 | 999.75 | -10.52 | ST | |||||
| DUST | 2016-02-09, 11:12:39 | ARCA | -550 | 6.6200 | 7.4400 | 3,641.00 | -13.82 | -3,606.66 | 20.52 | -451.00 | P;C |
| Closed Lot: | 2016-02-09 | 550 | 6.5575714 | 3,606.66 | 20.52 | ST | |||||
| DUST | 2016-02-09, 11:12:39 | ARCA | -100 | 6.6200 | 7.4400 | 662.00 | -2.51 | -651.73 | 7.76 | -82.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 6.5172857 | 651.73 | 7.76 | ST | |||||
| +DUST | 2016-02-09, 11:27:14 | - | -500 | 6.7402 | 7.4400 | 3,370.10 | -22.06 | -3,254.44 | 93.60 | -349.90 | C |
| DUST | 2016-02-09, 11:27:14 | IBKRATS | -500 | 6.7402 | 7.4400 | 3,370.10 | -22.06 | -3,254.44 | 93.60 | -349.90 | C |
| Closed Lot: | 2016-02-09 | 500 | 6.5088743 | 3,254.44 | 93.60 | ST | |||||
| +DUST | 2016-02-09, 12:13:45 | - | 1,000 | 6.5490 | 7.4400 | -6,549.00 | -34.00 | 6,583.00 | 0.00 | 891.00 | O |
| DUST | 2016-02-09, 12:13:45 | IBKRATS | 1,000 | 6.5490 | 7.4400 | -6,549.00 | -34.00 | 6,583.00 | 0.00 | 891.00 | O |
| +DUST | 2016-02-09, 13:20:25 | - | 3,000 | 6.3490833 | 7.4400 | -19,047.25 | -82.10 | 19,129.35 | 0.00 | 3,272.75 | O;P |
| DUST | 2016-02-09, 13:20:25 | IBKRATS | 400 | 6.3500 | 7.4400 | -2,540.00 | -19.60 | 2,559.60 | 0.00 | 436.00 | P;O |
| DUST | 2016-02-09, 13:20:25 | DARK | 700 | 6.3489 | 7.4400 | -4,444.23 | -16.80 | 4,461.03 | 0.00 | 763.77 | P;O |
| DUST | 2016-02-09, 13:20:25 | DARK | 1,800 | 6.3489 | 7.4400 | -11,428.02 | -43.20 | 11,471.22 | 0.00 | 1,963.98 | P;O |
| DUST | 2016-02-09, 13:20:25 | PSX | 100 | 6.3500 | 7.4400 | -635.00 | -2.50 | 637.50 | 0.00 | 109.00 | P;O |
| +DUST | 2016-02-09, 13:27:05 | - | -1,000 | 6.4400 | 7.4400 | 6,440.00 | -35.12 | -6,583.00 | -178.12 | -1,000.00 | C |
| DUST | 2016-02-09, 13:27:05 | ARCA | -1,000 | 6.4400 | 7.4400 | 6,440.00 | -35.12 | -6,583.00 | -178.12 | -1,000.00 | C |
| Closed Lot: | 2016-02-09 | 1,000 | 6.5830 | 6,583.00 | -178.12 | ST | |||||
| +DUST | 2016-02-09, 13:30:16 | - | -1,000 | 6.4000 | 7.4400 | 6,400.00 | -35.12 | -6,383.34 | -18.46 | -1,040.00 | C;P |
| DUST | 2016-02-09, 13:30:16 | ARCA | -300 | 6.4000 | 7.4400 | 1,920.00 | -17.54 | -1,919.70 | -17.24 | -312.00 | P;C |
| Closed Lot: | 2016-02-09 | 300 | 6.3990 | 1,919.70 | -17.24 | ST | |||||
| DUST | 2016-02-09, 13:30:16 | ARCA | -55 | 6.4000 | 7.4400 | 352.00 | -1.38 | -351.94 | -1.33 | -57.20 | P;C |
| Closed Lot: | 2016-02-09 | 55 | 6.3990 | 351.94 | -1.33 | ST | |||||
| DUST | 2016-02-09, 13:30:16 | ARCA | -345 | 6.4000 | 7.4400 | 2,208.00 | -8.67 | -2,199.82 | -0.49 | -358.80 | P;C |
| Closed Lot: | 2016-02-09 | 345 | 6.3763043 | 2,199.82 | -0.49 | ST | |||||
| DUST | 2016-02-09, 13:30:16 | ARCA | -300 | 6.4000 | 7.4400 | 1,920.00 | -7.54 | -1,911.87 | 0.59 | -312.00 | P;C |
| Closed Lot: | 2016-02-09 | 300 | 6.3729 | 1,911.87 | 0.59 | ST | |||||
| +DUST | 2016-02-09, 13:31:44 | - | -1,500 | 6.4900 | 7.4400 | 9,735.00 | -47.68 | -9,559.35 | 127.97 | -1,425.00 | C |
| DUST | 2016-02-09, 13:31:44 | ARCA | -1,500 | 6.4900 | 7.4400 | 9,735.00 | -47.68 | -9,559.35 | 127.97 | -1,425.00 | C |
| Closed Lot: | 2016-02-09 | 1,500 | 6.3729 | 9,559.35 | 127.97 | ST | |||||
| +DUST | 2016-02-09, 13:43:06 | - | 1,000 | 6.5200 | 7.4400 | -6,520.00 | -35.00 | 6,555.00 | 0.00 | 920.00 | O;P |
| DUST | 2016-02-09, 13:43:06 | ARCA | 800 | 6.5200 | 7.4400 | -5,216.00 | -30.00 | 5,246.00 | 0.00 | 736.00 | P;O |
| DUST | 2016-02-09, 13:43:06 | ARCA | 100 | 6.5200 | 7.4400 | -652.00 | -2.50 | 654.50 | 0.00 | 92.00 | P;O |
| DUST | 2016-02-09, 13:43:06 | ARCA | 100 | 6.5200 | 7.4400 | -652.00 | -2.50 | 654.50 | 0.00 | 92.00 | P;O |
| +DUST | 2016-02-09, 14:08:30 | - | -1,000 | 6.7000 | 7.4400 | 6,700.00 | -35.12 | -6,465.41 | 199.47 | -740.00 | C;P |
| DUST | 2016-02-09, 14:08:30 | ISLAND | -400 | 6.7000 | 7.4400 | 2,680.00 | -20.05 | -2,549.16 | 110.79 | -296.00 | P;C |
| Closed Lot: | 2016-02-09 | 400 | 6.3729 | 2,549.16 | 110.79 | ST | |||||
| DUST | 2016-02-09, 14:08:30 | ISLAND | -600 | 6.7000 | 7.4400 | 4,020.00 | -15.07 | -3,916.25 | 88.68 | -444.00 | P;C |
| Closed Lot: | 2016-02-09 | 600 | 6.5270833 | 3,916.25 | 88.68 | ST | |||||
| +DUST | 2016-02-09, 14:44:42 | - | 1,000 | 6.8500 | 7.4400 | -6,850.00 | -35.00 | 6,885.00 | 0.00 | 590.00 | O;P |
| DUST | 2016-02-09, 14:44:42 | DRCTEDGE | 400 | 6.8500 | 7.4400 | -2,740.00 | -20.00 | 2,760.00 | 0.00 | 236.00 | P;O |
| DUST | 2016-02-09, 14:44:42 | DRCTEDGE | 200 | 6.8500 | 7.4400 | -1,370.00 | -5.00 | 1,375.00 | 0.00 | 118.00 | P;O |
| DUST | 2016-02-09, 14:44:42 | DRCTEDGE | 400 | 6.8500 | 7.4400 | -2,740.00 | -10.00 | 2,750.00 | 0.00 | 236.00 | P;O |
| +DUST | 2016-02-09, 14:58:34 | - | -600 | 7.0300 | 7.4400 | 4,218.00 | -25.08 | -3,966.25 | 226.67 | -246.00 | C |
| DUST | 2016-02-09, 14:58:34 | ISLAND | -600 | 7.0300 | 7.4400 | 4,218.00 | -25.08 | -3,966.25 | 226.67 | -246.00 | C |
| Closed Lot: | 2016-02-09 | 600 | 6.6104167 | 3,966.25 | 226.67 | ST | |||||
| +DUST | 2016-02-09, 14:58:34 | - | -400 | 7.0201 | 7.4400 | 2,808.04 | -19.65 | -2,757.50 | 30.89 | -167.96 | C |
| DUST | 2016-02-09, 14:58:34 | IBKRATS | -400 | 7.0201 | 7.4400 | 2,808.04 | -19.65 | -2,757.50 | 30.89 | -167.96 | C |
| Closed Lot: | 2016-02-09 | 400 | 6.89375 | 2,757.50 | 30.89 | ST | |||||
| +DUST | 2016-02-09, 15:11:06 | - | -500 | 7.2300 | 7.4400 | 3,615.00 | -22.57 | -3,437.50 | 154.93 | -105.00 | C |
| DUST | 2016-02-09, 15:11:06 | DRCTEDGE | -500 | 7.2300 | 7.4400 | 3,615.00 | -22.57 | -3,437.50 | 154.93 | -105.00 | C |
| Closed Lot: | 2016-02-09 | 500 | 6.8750 | 3,437.50 | 154.93 | ST | |||||
| +DUST | 2016-02-09, 15:27:17 | - | 600 | 7.3292667 | 7.4400 | -4,397.56 | -24.60 | 4,422.16 | 0.00 | 66.44 | O;P |
| DUST | 2016-02-09, 15:27:17 | ARCA | 200 | 7.3300 | 7.4400 | -1,466.00 | -15.00 | 1,481.00 | 0.00 | 22.00 | P;O |
| DUST | 2016-02-09, 15:27:17 | DARK | 100 | 7.3289 | 7.4400 | -732.89 | -2.40 | 735.29 | 0.00 | 11.11 | P;O |
| DUST | 2016-02-09, 15:27:17 | DARK | 300 | 7.3289 | 7.4400 | -2,198.67 | -7.20 | 2,205.87 | 0.00 | 33.33 | P;O |
| +DUST | 2016-02-10, 09:16:43 | - | -600 | 7.6100 | 6.9830 | 4,566.00 | -5.20 | -4,422.16 | 138.64 | 376.20 | C |
| DUST | 2016-02-10, 09:16:43 | DRCTEDGE | -600 | 7.6100 | 6.9830 | 4,566.00 | -5.20 | -4,422.16 | 138.64 | 376.20 | C |
| Closed Lot: | 2016-02-09 | 600 | 7.3702667 | 4,422.16 | 138.64 | ST | |||||
| +DUST | 2016-02-10, 12:32:42 | - | 1,000 | 7.6200 | 6.9830 | -7,620.00 | -8.50 | 7,628.50 | 0.00 | -637.00 | O;P |
| DUST | 2016-02-10, 12:32:42 | DRCTEDGE | 200 | 7.6200 | 6.9830 | -1,524.00 | -1.70 | 1,525.70 | 0.00 | -127.40 | P;O |
| DUST | 2016-02-10, 12:32:42 | ARCA | 100 | 7.6200 | 6.9830 | -762.00 | -0.85 | 762.85 | 0.00 | -63.70 | P;O |
| DUST | 2016-02-10, 12:32:42 | ISLAND | 100 | 7.6200 | 6.9830 | -762.00 | -0.85 | 762.85 | 0.00 | -63.70 | P;O |
| DUST | 2016-02-10, 12:32:42 | ARCA | 100 | 7.6200 | 6.9830 | -762.00 | -0.85 | 762.85 | 0.00 | -63.70 | P;O |
| DUST | 2016-02-10, 12:32:42 | ISLAND | 100 | 7.6200 | 6.9830 | -762.00 | -0.85 | 762.85 | 0.00 | -63.70 | P;O |
| DUST | 2016-02-10, 12:32:42 | ISLAND | 300 | 7.6200 | 6.9830 | -2,286.00 | -2.55 | 2,288.55 | 0.00 | -191.10 | P;O |
| DUST | 2016-02-10, 12:32:42 | ISLAND | 100 | 7.6200 | 6.9830 | -762.00 | -0.85 | 762.85 | 0.00 | -63.70 | P;O |
| +DUST | 2016-02-10, 12:52:34 | - | 1,500 | 7.6200 | 6.9830 | -11,430.00 | -11.25 | 11,441.25 | 0.00 | -955.50 | O;P |
| DUST | 2016-02-10, 12:52:34 | DARK | 1,400 | 7.6200 | 6.9830 | -10,668.00 | -10.50 | 10,678.50 | 0.00 | -891.80 | P;O |
| DUST | 2016-02-10, 12:52:34 | DARK | 100 | 7.6200 | 6.9830 | -762.00 | -0.75 | 762.75 | 0.00 | -63.70 | P;O |
| +DUST | 2016-02-10, 13:07:38 | - | -2,500 | 7.35076 | 6.9830 | 18,376.90 | -19.25 | -19,069.75 | -712.10 | 919.40 | C;P |
| DUST | 2016-02-10, 13:07:38 | DARK | -100 | 7.3502 | 6.9830 | 735.02 | -1.37 | -762.85 | -29.20 | 36.72 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 7.6285 | 762.85 | -29.20 | ST | |||||
| DUST | 2016-02-10, 13:07:38 | IBKRATS | -500 | 7.3501 | 6.9830 | 3,675.05 | -3.23 | -3,814.25 | -142.43 | 183.55 | P;C |
| Closed Lot: | 2016-02-10 | 500 | 7.6285 | 3,814.25 | -142.43 | ST | |||||
| DUST | 2016-02-10, 13:07:38 | DARK | -100 | 7.3502 | 6.9830 | 735.02 | -0.77 | -762.85 | -28.60 | 36.72 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 7.6285 | 762.85 | -28.60 | ST | |||||
| DUST | 2016-02-10, 13:07:38 | DRCTEDGE | -100 | 7.3500 | 6.9830 | 735.00 | -0.87 | -762.85 | -28.72 | 36.70 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 7.6285 | 762.85 | -28.72 | ST | |||||
| DUST | 2016-02-10, 13:07:38 | DARK | -1,500 | 7.3511 | 6.9830 | 11,026.65 | -11.49 | -11,441.45 | -426.29 | 552.15 | P;C |
| Closed Lot: | 2016-02-10 | 1,500 | 7.6276333 | 11,441.45 | -426.29 | ST | |||||
| DUST | 2016-02-10, 13:07:38 | DARK | -200 | 7.3508 | 6.9830 | 1,470.16 | -1.53 | -1,525.50 | -56.87 | 73.56 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 7.6275 | 1,525.50 | -56.87 | ST | |||||
| +DUST | 2016-02-10, 13:35:33 | - | 2,500 | 7.3920 | 6.9830 | -18,480.00 | -20.95 | 18,500.95 | 0.00 | -1,022.50 | O;P |
| DUST | 2016-02-10, 13:35:33 | DARK | 300 | 7.3900 | 6.9830 | -2,217.00 | -2.25 | 2,219.25 | 0.00 | -122.10 | P;O |
| DUST | 2016-02-10, 13:35:33 | DRCTEDGE | 200 | 7.3900 | 6.9830 | -1,478.00 | -1.70 | 1,479.70 | 0.00 | -81.40 | P;O |
| DUST | 2016-02-10, 13:35:33 | ARCA | 500 | 7.3900 | 6.9830 | -3,695.00 | -4.25 | 3,699.25 | 0.00 | -203.50 | P;O |
| DUST | 2016-02-10, 13:35:33 | ISLAND | 100 | 7.3900 | 6.9830 | -739.00 | -0.85 | 739.85 | 0.00 | -40.70 | P;O |
| DUST | 2016-02-10, 13:35:33 | DRCTEDGE | 200 | 7.4000 | 6.9830 | -1,480.00 | -1.70 | 1,481.70 | 0.00 | -83.40 | P;O |
| DUST | 2016-02-10, 13:35:33 | DRCTEDGE | 800 | 7.3900 | 6.9830 | -5,912.00 | -6.80 | 5,918.80 | 0.00 | -325.60 | P;O |
| DUST | 2016-02-10, 13:35:33 | PSX | 100 | 7.4000 | 6.9830 | -740.00 | -0.85 | 740.85 | 0.00 | -41.70 | P;O |
| DUST | 2016-02-10, 13:35:33 | ARCA | 100 | 7.3900 | 6.9830 | -739.00 | -0.85 | 739.85 | 0.00 | -40.70 | P;O |
| DUST | 2016-02-10, 13:35:33 | DRCTEDGE | 200 | 7.4000 | 6.9830 | -1,480.00 | -1.70 | 1,481.70 | 0.00 | -83.40 | P;O |
| +DUST | 2016-02-10, 13:39:28 | - | -2,500 | 7.289232 | 6.9830 | 18,223.08 | -20.85 | -18,500.95 | -298.72 | 765.58 | C;P |
| DUST | 2016-02-10, 13:39:28 | DARK | -300 | 7.2901 | 6.9830 | 2,187.03 | -2.30 | -2,219.25 | -34.52 | 92.13 | P;C |
| Closed Lot: | 2016-02-10 | 300 | 7.3975 | 2,219.25 | -34.52 | ST | |||||
| DUST | 2016-02-10, 13:39:28 | DRCTEDGE | -1,000 | 7.2900 | 6.9830 | 7,290.00 | -8.66 | -7,400.50 | -119.16 | 307.00 | P;C |
| Closed Lot: | 2016-02-10 | 1,000 | 7.4005 | 7,400.50 | -119.16 | ST | |||||
| DUST | 2016-02-10, 13:39:28 | IBKRATS | -500 | 7.2901 | 6.9830 | 3,645.05 | -3.83 | -3,699.25 | -58.03 | 153.55 | P;C |
| Closed Lot: | 2016-02-10 | 500 | 7.3985 | 3,699.25 | -58.03 | ST | |||||
| DUST | 2016-02-10, 13:39:28 | DRCTEDGE | -200 | 7.2900 | 6.9830 | 1,458.00 | -1.73 | -1,479.70 | -23.43 | 61.40 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 7.3985 | 1,479.70 | -23.43 | ST | |||||
| DUST | 2016-02-10, 13:39:28 | ARCA | -300 | 7.2900 | 6.9830 | 2,187.00 | -2.60 | -2,220.55 | -36.15 | 92.10 | P;C |
| Closed Lot: | 2016-02-10 | 300 | 7.4018333 | 2,220.55 | -36.15 | ST | |||||
| DUST | 2016-02-10, 13:39:28 | BYX | -200 | 7.2800 | 6.9830 | 1,456.00 | -1.73 | -1,481.70 | -27.43 | 59.40 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 7.4085 | 1,481.70 | -27.43 | ST | |||||
| +DUST | 2016-02-10, 14:11:30 | - | 2,500 | 7.4396 | 6.9830 | -18,599.00 | -19.65 | 18,618.65 | 0.00 | -1,141.50 | O;P |
| DUST | 2016-02-10, 14:11:30 | BYX | 100 | 7.4400 | 6.9830 | -744.00 | -1.35 | 745.35 | 0.00 | -45.70 | P;O |
| DUST | 2016-02-10, 14:11:30 | DRCTEDGE | 200 | 7.4400 | 6.9830 | -1,488.00 | -1.20 | 1,489.20 | 0.00 | -91.40 | P;O |
| DUST | 2016-02-10, 14:11:30 | PSX | 400 | 7.4400 | 6.9830 | -2,976.00 | -3.40 | 2,979.40 | 0.00 | -182.80 | P;O |
| DUST | 2016-02-10, 14:11:30 | IBKRATS | 1,000 | 7.4390 | 6.9830 | -7,439.00 | -7.50 | 7,446.50 | 0.00 | -456.00 | P;O |
| DUST | 2016-02-10, 14:11:30 | DARK | 400 | 7.4400 | 6.9830 | -2,976.00 | -3.00 | 2,979.00 | 0.00 | -182.80 | P;O |
| DUST | 2016-02-10, 14:11:30 | DRCTEDGE | 100 | 7.4400 | 6.9830 | -744.00 | -0.85 | 744.85 | 0.00 | -45.70 | P;O |
| DUST | 2016-02-10, 14:11:30 | PSX | 100 | 7.4400 | 6.9830 | -744.00 | -0.85 | 744.85 | 0.00 | -45.70 | P;O |
| DUST | 2016-02-10, 14:11:30 | DARK | 200 | 7.4400 | 6.9830 | -1,488.00 | -1.50 | 1,489.50 | 0.00 | -91.40 | P;O |
| +DUST | 2016-02-10, 14:15:25 | - | 2,500 | 7.3248 | 6.9830 | -18,312.00 | -20.05 | 18,332.05 | 0.00 | -854.50 | O;P |
| DUST | 2016-02-10, 14:15:25 | BATS | 100 | 7.3200 | 6.9830 | -732.00 | -1.35 | 733.35 | 0.00 | -33.70 | P;O |
| DUST | 2016-02-10, 14:15:25 | BATS | 400 | 7.3200 | 6.9830 | -2,928.00 | -2.90 | 2,930.90 | 0.00 | -134.80 | P;O |
| DUST | 2016-02-10, 14:15:25 | DRCTEDGE | 200 | 7.3200 | 6.9830 | -1,464.00 | -1.70 | 1,465.70 | 0.00 | -67.40 | P;O |
| DUST | 2016-02-10, 14:15:25 | DRCTEDGE | 400 | 7.3200 | 6.9830 | -2,928.00 | -3.40 | 2,931.40 | 0.00 | -134.80 | P;O |
| DUST | 2016-02-10, 14:15:25 | IBKRATS | 1,200 | 7.3300 | 6.9830 | -8,796.00 | -9.00 | 8,805.00 | 0.00 | -416.40 | P;O |
| DUST | 2016-02-10, 14:15:25 | BATS | 100 | 7.3200 | 6.9830 | -732.00 | -0.85 | 732.85 | 0.00 | -33.70 | P;O |
| DUST | 2016-02-10, 14:15:25 | ARCA | 100 | 7.3200 | 6.9830 | -732.00 | -0.85 | 732.85 | 0.00 | -33.70 | P;O |
| +DUST | 2016-02-10, 14:50:37 | - | -5,000 | 7.270736 | 6.9830 | 36,353.68 | -38.49 | -36,950.70 | -635.51 | 1,438.68 | C;P |
| DUST | 2016-02-10, 14:50:37 | DARK | -200 | 7.2700 | 6.9830 | 1,454.00 | -1.73 | -1,489.95 | -37.68 | 57.40 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 7.44975 | 1,489.95 | -37.68 | ST | |||||
| DUST | 2016-02-10, 14:50:37 | DARK | -200 | 7.2700 | 6.9830 | 1,454.00 | -1.33 | -1,489.45 | -36.78 | 57.40 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 7.44725 | 1,489.45 | -36.78 | ST | |||||
| DUST | 2016-02-10, 14:50:37 | DARK | -3,200 | 7.2711 | 6.9830 | 23,267.52 | -24.51 | -23,700.60 | -457.59 | 921.92 | P;C |
| Closed Lot: | 2016-02-10 | 3,200 | 7.4064375 | 23,700.60 | -457.59 | ST | |||||
| DUST | 2016-02-10, 14:50:37 | DARK | -200 | 7.2708 | 6.9830 | 1,454.16 | -1.53 | -1,467.50 | -14.87 | 57.56 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 7.3375 | 1,467.50 | -14.87 | ST | |||||
| DUST | 2016-02-10, 14:50:37 | DARK | -1,000 | 7.2700 | 6.9830 | 7,270.00 | -7.66 | -7,337.50 | -75.16 | 287.00 | P;C |
| Closed Lot: | 2016-02-10 | 1,000 | 7.3375 | 7,337.50 | -75.16 | ST | |||||
| DUST | 2016-02-10, 14:50:37 | BEX | -200 | 7.2700 | 6.9830 | 1,454.00 | -1.73 | -1,465.70 | -13.43 | 57.40 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 7.3285 | 1,465.70 | -13.43 | ST | |||||
| +DUST | 2016-02-11, 10:47:46 | - | 1,500 | 5.7346667 | 5.4700 | -8,602.00 | -11.41 | 8,613.41 | 0.00 | -397.00 | O;P |
| DUST | 2016-02-11, 10:47:46 | DARK | 400 | 5.7300 | 5.4700 | -2,292.00 | -1.84 | 2,293.84 | 0.00 | -104.00 | P;O |
| DUST | 2016-02-11, 10:47:46 | BATS | 400 | 5.7300 | 5.4700 | -2,292.00 | -3.48 | 2,295.48 | 0.00 | -104.00 | P;O |
| DUST | 2016-02-11, 10:47:46 | BATS | 600 | 5.7400 | 5.4700 | -3,444.00 | -5.22 | 3,449.22 | 0.00 | -162.00 | P;O |
| DUST | 2016-02-11, 10:47:46 | BATS | 100 | 5.7400 | 5.4700 | -574.00 | -0.87 | 574.87 | 0.00 | -27.00 | P;O |
| +DUST | 2016-02-11, 10:48:46 | - | 2,500 | 5.7200 | 5.4700 | -14,300.00 | -9.25 | 14,309.25 | 0.00 | -625.00 | O;P |
| DUST | 2016-02-11, 10:48:46 | ARCA | 900 | 5.7200 | 5.4700 | -5,148.00 | -3.33 | 5,151.33 | 0.00 | -225.00 | P;O |
| DUST | 2016-02-11, 10:48:46 | ARCA | 253 | 5.7200 | 5.4700 | -1,447.16 | -0.94 | 1,448.10 | 0.00 | -63.25 | P;O |
| DUST | 2016-02-11, 10:48:46 | ARCA | 400 | 5.7200 | 5.4700 | -2,288.00 | -1.48 | 2,289.48 | 0.00 | -100.00 | P;O |
| DUST | 2016-02-11, 10:48:46 | ARCA | 126 | 5.7200 | 5.4700 | -720.72 | -0.47 | 721.19 | 0.00 | -31.50 | P;O |
| DUST | 2016-02-11, 10:48:46 | ARCA | 821 | 5.7200 | 5.4700 | -4,696.12 | -3.04 | 4,699.16 | 0.00 | -205.25 | P;O |
| +DUST | 2016-02-11, 10:49:02 | - | -4,000 | 5.70007 | 5.4700 | 22,800.28 | -21.89 | -22,922.67 | -144.27 | 920.28 | C;P |
| DUST | 2016-02-11, 10:49:02 | DARK | -400 | 5.7001 | 5.4700 | 2,280.04 | -1.94 | -2,293.84 | -15.74 | 92.04 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 5.7346015 | 2,293.84 | -15.74 | ST | |||||
| DUST | 2016-02-11, 10:49:02 | DRCTEDGE | -600 | 5.7000 | 5.4700 | 3,420.00 | -5.31 | -3,445.22 | -30.53 | 138.00 | P;C |
| Closed Lot: | 2016-02-11 | 600 | 5.7420348 | 3,445.22 | -30.53 | ST | |||||
| DUST | 2016-02-11, 10:49:02 | IBKRATS | -700 | 5.7001 | 5.4700 | 3,990.07 | -3.39 | -4,019.09 | -32.41 | 161.07 | P;C |
| Closed Lot: | 2016-02-11 | 700 | 5.7415586 | 4,019.09 | -32.41 | ST | |||||
| DUST | 2016-02-11, 10:49:02 | DARK | -100 | 5.7000 | 5.4700 | 570.00 | -0.59 | -572.37 | -2.96 | 23.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 5.7237015 | 572.37 | -2.96 | ST | |||||
| DUST | 2016-02-11, 10:49:02 | DARK | -500 | 5.7000 | 5.4700 | 2,850.00 | -2.42 | -2,861.85 | -14.27 | 115.00 | P;C |
| Closed Lot: | 2016-02-11 | 500 | 5.7237015 | 2,861.85 | -14.27 | ST | |||||
| DUST | 2016-02-11, 10:49:02 | IBKRATS | -1,100 | 5.7001 | 5.4700 | 6,270.11 | -5.33 | -6,296.07 | -31.29 | 253.11 | P;C |
| Closed Lot: | 2016-02-11 | 1,100 | 5.7237015 | 6,296.07 | -31.29 | ST | |||||
| DUST | 2016-02-11, 10:49:02 | DARK | -600 | 5.7001 | 5.4700 | 3,420.06 | -2.91 | -3,434.22 | -17.07 | 138.06 | P;C |
| Closed Lot: | 2016-02-11 | 600 | 5.7237015 | 3,434.22 | -17.07 | ST | |||||
| +DUST | 2016-02-11, 11:59:12 | - | 1,500 | 5.4891933 | 5.4700 | -8,233.79 | -7.34 | 8,241.13 | 0.00 | -28.79 | O;P |
| DUST | 2016-02-11, 11:59:12 | DARK | 100 | 5.4900 | 5.4700 | -549.00 | -0.72 | 549.72 | 0.00 | -2.00 | P;O |
| DUST | 2016-02-11, 11:59:12 | DARK | 800 | 5.4889 | 5.4700 | -4,391.12 | -3.53 | 4,394.65 | 0.00 | -15.12 | P;O |
| DUST | 2016-02-11, 11:59:12 | DARK | 100 | 5.4900 | 5.4700 | -549.00 | -0.57 | 549.57 | 0.00 | -2.00 | P;O |
| DUST | 2016-02-11, 11:59:12 | DARK | 200 | 5.4900 | 5.4700 | -1,098.00 | -1.14 | 1,099.14 | 0.00 | -4.00 | P;O |
| DUST | 2016-02-11, 11:59:12 | DARK | 300 | 5.4889 | 5.4700 | -1,646.67 | -1.38 | 1,648.05 | 0.00 | -5.67 | P;O |
| +DUST | 2016-02-11, 12:36:32 | - | 2,500 | 5.37994 | 5.4700 | -13,449.85 | -16.52 | 13,466.37 | 0.00 | 225.15 | O;P |
| DUST | 2016-02-11, 12:36:32 | DRCTEDGE | 400 | 5.3800 | 5.4700 | -2,152.00 | -3.44 | 2,155.44 | 0.00 | 36.00 | P;O |
| DUST | 2016-02-11, 12:36:32 | DARK | 400 | 5.3800 | 5.4700 | -2,152.00 | -2.28 | 2,154.28 | 0.00 | 36.00 | P;O |
| DUST | 2016-02-11, 12:36:32 | IBKRATS | 600 | 5.3798 | 5.4700 | -3,227.88 | -2.76 | 3,230.64 | 0.00 | 54.12 | P;O |
| DUST | 2016-02-11, 12:36:32 | DARK | 100 | 5.3800 | 5.4700 | -538.00 | -0.57 | 538.57 | 0.00 | 9.00 | P;O |
| DUST | 2016-02-11, 12:36:32 | DARK | 300 | 5.3799 | 5.4700 | -1,613.97 | -1.38 | 1,615.35 | 0.00 | 27.03 | P;O |
| DUST | 2016-02-11, 12:36:32 | ISLAND | 400 | 5.3800 | 5.4700 | -2,152.00 | -3.48 | 2,155.48 | 0.00 | 36.00 | P;O |
| DUST | 2016-02-11, 12:36:32 | ISLAND | 300 | 5.3800 | 5.4700 | -1,614.00 | -2.61 | 1,616.61 | 0.00 | 27.00 | P;O |
| +DUST | 2016-02-11, 12:48:42 | - | 4,000 | 5.4830 | 5.4700 | -21,932.00 | -34.81 | 21,966.81 | 0.00 | -52.00 | O;P |
| DUST | 2016-02-11, 12:48:42 | BATS | 100 | 5.4800 | 5.4700 | -548.00 | -1.02 | 549.02 | 0.00 | -1.00 | P;O |
| DUST | 2016-02-11, 12:48:42 | BATS | 2,000 | 5.4800 | 5.4700 | -10,960.00 | -17.25 | 10,977.25 | 0.00 | -20.00 | P;O |
| DUST | 2016-02-11, 12:48:42 | BATS | 100 | 5.4900 | 5.4700 | -549.00 | -0.87 | 549.87 | 0.00 | -2.00 | P;O |
| DUST | 2016-02-11, 12:48:42 | BATS | 500 | 5.4900 | 5.4700 | -2,745.00 | -4.35 | 2,749.35 | 0.00 | -10.00 | P;O |
| DUST | 2016-02-11, 12:48:42 | BATS | 700 | 5.4800 | 5.4700 | -3,836.00 | -6.09 | 3,842.09 | 0.00 | -7.00 | P;O |
| DUST | 2016-02-11, 12:48:42 | BATS | 600 | 5.4900 | 5.4700 | -3,294.00 | -5.22 | 3,299.22 | 0.00 | -12.00 | P;O |
| +DUST | 2016-02-11, 13:09:03 | - | -2,000 | 5.58018 | 5.4700 | 11,160.36 | -9.60 | -10,935.14 | 215.61 | 220.36 | C;P |
| DUST | 2016-02-11, 13:09:03 | BYX | -100 | 5.5800 | 5.4700 | 558.00 | -0.59 | -549.72 | 7.69 | 11.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 5.4972026 | 549.72 | 7.69 | ST | |||||
| DUST | 2016-02-11, 13:09:03 | IBKRATS | -1,800 | 5.5802 | 5.4700 | 10,044.36 | -8.57 | -9,846.85 | 188.94 | 198.36 | P;C |
| Closed Lot: | 2016-02-11 | 1,800 | 5.4704736 | 9,846.85 | 188.94 | ST | |||||
| DUST | 2016-02-11, 13:09:03 | BYX | -100 | 5.5800 | 5.4700 | 558.00 | -0.44 | -538.57 | 18.99 | 11.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 5.3857015 | 538.57 | 18.99 | ST | |||||
| +DUST | 2016-02-11, 13:33:13 | - | 4,000 | 5.5698175 | 5.4700 | -22,279.27 | -21.25 | 22,300.52 | 0.00 | -399.27 | O;P |
| DUST | 2016-02-11, 13:33:13 | IBKRATS | 2,600 | 5.5698 | 5.4700 | -14,481.48 | -11.96 | 14,493.44 | 0.00 | -259.48 | P;O |
| DUST | 2016-02-11, 13:33:13 | DRCTEDGE | 100 | 5.5700 | 5.4700 | -557.00 | -0.86 | 557.86 | 0.00 | -10.00 | P;O |
| DUST | 2016-02-11, 13:33:13 | DARK | 200 | 5.5699 | 5.4700 | -1,113.98 | -0.92 | 1,114.90 | 0.00 | -19.98 | P;O |
| DUST | 2016-02-11, 13:33:13 | DRCTEDGE | 100 | 5.5700 | 5.4700 | -557.00 | -0.86 | 557.86 | 0.00 | -10.00 | P;O |
| DUST | 2016-02-11, 13:33:13 | DARK | 200 | 5.5692 | 5.4700 | -1,113.84 | -0.92 | 1,114.76 | 0.00 | -19.84 | P;O |
| DUST | 2016-02-11, 13:33:13 | DARK | 300 | 5.5699 | 5.4700 | -1,670.97 | -1.38 | 1,672.35 | 0.00 | -29.97 | P;O |
| DUST | 2016-02-11, 13:33:14 | ARCA | 100 | 5.5700 | 5.4700 | -557.00 | -0.87 | 557.87 | 0.00 | -10.00 | P;O |
| DUST | 2016-02-11, 13:33:14 | DRCTEDGE | 100 | 5.5700 | 5.4700 | -557.00 | -0.86 | 557.86 | 0.00 | -10.00 | P;O |
| DUST | 2016-02-11, 13:33:14 | ISLAND | 200 | 5.5700 | 5.4700 | -1,114.00 | -1.74 | 1,115.74 | 0.00 | -20.00 | P;O |
| DUST | 2016-02-11, 13:33:14 | ISLAND | 100 | 5.5700 | 5.4700 | -557.00 | -0.87 | 557.87 | 0.00 | -10.00 | P;O |
| +DUST | 2016-02-11, 14:21:58 | - | -10,000 | 5.300004 | 5.4700 | 53,000.04 | -82.66 | -55,039.68 | -2,122.30 | -1,699.96 | C;P |
| DUST | 2016-02-11, 14:21:58 | DARK | -100 | 5.3002 | 5.4700 | 530.02 | -0.63 | -538.57 | -9.18 | -16.98 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 5.3857015 | 538.57 | -9.18 | ST | |||||
| DUST | 2016-02-11, 14:21:58 | DRCTEDGE | -400 | 5.3000 | 5.4700 | 2,120.00 | -3.38 | -2,154.02 | -37.40 | -68.00 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 5.3850515 | 2,154.02 | -37.40 | ST | |||||
| DUST | 2016-02-11, 14:21:58 | DRCTEDGE | -750 | 5.3000 | 5.4700 | 3,975.00 | -6.63 | -4,038.46 | -70.08 | -127.50 | P;C |
| Closed Lot: | 2016-02-11 | 750 | 5.3846081 | 4,038.46 | -70.08 | ST | |||||
| DUST | 2016-02-11, 14:21:58 | DRCTEDGE | -100 | 5.3000 | 5.4700 | 530.00 | -0.88 | -538.66 | -9.54 | -17.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 5.3866015 | 538.66 | -9.54 | ST | |||||
| DUST | 2016-02-11, 14:21:58 | DRCTEDGE | -50 | 5.3000 | 5.4700 | 265.00 | -0.44 | -269.44 | -4.88 | -8.50 | P;C |
| Closed Lot: | 2016-02-11 | 50 | 5.3887015 | 269.44 | -4.88 | ST | |||||
| DUST | 2016-02-11, 14:21:58 | IBKRATS | -1,000 | 5.3000 | 5.4700 | 5,300.00 | -3.94 | -5,428.83 | -132.77 | -170.00 | P;C |
| Closed Lot: | 2016-02-11 | 1,000 | 5.4288291 | 5,428.83 | -132.77 | ST | |||||
| DUST | 2016-02-11, 14:21:58 | DRCTEDGE | -1,000 | 5.3000 | 5.4700 | 5,300.00 | -8.84 | -5,488.63 | -197.46 | -170.00 | P;C |
| Closed Lot: | 2016-02-11 | 1,000 | 5.4886264 | 5,488.63 | -197.46 | ST | |||||
| DUST | 2016-02-11, 14:21:58 | DRCTEDGE | -200 | 5.3000 | 5.4700 | 1,060.00 | -1.77 | -1,097.73 | -39.49 | -34.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 5.4886264 | 1,097.73 | -39.49 | ST | |||||
| DUST | 2016-02-11, 14:21:58 | DRCTEDGE | -500 | 5.3000 | 5.4700 | 2,650.00 | -4.42 | -2,744.31 | -98.73 | -85.00 | P;C |
| Closed Lot: | 2016-02-11 | 500 | 5.4886264 | 2,744.31 | -98.73 | ST | |||||
| DUST | 2016-02-11, 14:21:58 | DRCTEDGE | -50 | 5.3000 | 5.4700 | 265.00 | -0.44 | -274.94 | -10.38 | -8.50 | P;C |
| Closed Lot: | 2016-02-11 | 50 | 5.4987015 | 274.94 | -10.38 | ST | |||||
| DUST | 2016-02-11, 14:21:58 | DRCTEDGE | -3,190 | 5.3000 | 5.4700 | 16,907.00 | -28.19 | -17,635.30 | -756.48 | -542.30 | P;C |
| Closed Lot: | 2016-02-11 | 3,190 | 5.5283059 | 17,635.30 | -756.48 | ST | |||||
| DUST | 2016-02-11, 14:21:58 | DARK | -100 | 5.3002 | 5.4700 | 530.02 | -0.48 | -557.44 | -27.90 | -16.98 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 5.5744015 | 557.44 | -27.90 | ST | |||||
| DUST | 2016-02-11, 14:21:58 | DRCTEDGE | -2,000 | 5.3000 | 5.4700 | 10,600.00 | -17.67 | -11,149.57 | -567.24 | -340.00 | P;C |
| Closed Lot: | 2016-02-11 | 2,000 | 5.5747835 | 11,149.57 | -567.24 | ST | |||||
| DUST | 2016-02-11, 14:21:58 | DRCTEDGE | -260 | 5.3000 | 5.4700 | 1,378.00 | -2.30 | -1,450.20 | -74.50 | -44.20 | P;C |
| Closed Lot: | 2016-02-11 | 260 | 5.5776938 | 1,450.20 | -74.50 | ST | |||||
| DUST | 2016-02-11, 14:21:58 | DRCTEDGE | -50 | 5.3000 | 5.4700 | 265.00 | -0.44 | -278.94 | -14.38 | -8.50 | P;C |
| Closed Lot: | 2016-02-11 | 50 | 5.5787015 | 278.94 | -14.38 | ST | |||||
| DUST | 2016-02-11, 14:21:58 | DRCTEDGE | -250 | 5.3000 | 5.4700 | 1,325.00 | -2.21 | -1,394.68 | -71.88 | -42.50 | P;C |
| Closed Lot: | 2016-02-11 | 250 | 5.5787015 | 1,394.68 | -71.88 | ST | |||||
| +DUST | 2016-02-11, 14:49:54 | - | 2,500 | 5.4300 | 5.4700 | -13,575.00 | -21.75 | 13,596.75 | 0.00 | 100.00 | O;P |
| DUST | 2016-02-11, 14:49:54 | ARCA | 2,300 | 5.4300 | 5.4700 | -12,489.00 | -20.01 | 12,509.01 | 0.00 | 92.00 | P;O |
| DUST | 2016-02-11, 14:49:54 | ISLAND | 100 | 5.4300 | 5.4700 | -543.00 | -0.87 | 543.87 | 0.00 | 4.00 | P;O |
| DUST | 2016-02-11, 14:49:54 | ISLAND | 100 | 5.4300 | 5.4700 | -543.00 | -0.87 | 543.87 | 0.00 | 4.00 | P;O |
| +DUST | 2016-02-11, 14:57:49 | - | 1,000 | 5.5800 | 5.4700 | -5,580.00 | -6.60 | 5,586.60 | 0.00 | -110.00 | O |
| DUST | 2016-02-11, 14:57:49 | IEX | 1,000 | 5.5800 | 5.4700 | -5,580.00 | -6.60 | 5,586.60 | 0.00 | -110.00 | O |
| +DUST | 2016-02-11, 15:40:26 | - | -1,500 | 5.5300 | 5.4700 | 8,295.00 | -5.91 | -8,158.05 | 131.04 | 90.00 | C;P |
| DUST | 2016-02-11, 15:40:26 | ARCA | -700 | 5.5300 | 5.4700 | 3,871.00 | -2.76 | -3,807.09 | 61.15 | 42.00 | P;C |
| Closed Lot: | 2016-02-11 | 700 | 5.4387015 | 3,807.09 | 61.15 | ST | |||||
| DUST | 2016-02-11, 15:40:26 | ARCA | -700 | 5.5300 | 5.4700 | 3,871.00 | -2.76 | -3,807.09 | 61.15 | 42.00 | P;C |
| Closed Lot: | 2016-02-11 | 700 | 5.4387015 | 3,807.09 | 61.15 | ST | |||||
| DUST | 2016-02-11, 15:40:26 | ARCA | -100 | 5.5300 | 5.4700 | 553.00 | -0.39 | -543.87 | 8.74 | 6.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 5.4387015 | 543.87 | 8.74 | ST | |||||
| +DUST | 2016-02-11, 15:42:53 | - | -2,000 | 5.5200 | 5.4700 | 11,040.00 | -7.88 | -11,025.30 | 6.82 | 100.00 | C |
| DUST | 2016-02-11, 15:42:53 | ARCA | -2,000 | 5.5200 | 5.4700 | 11,040.00 | -7.88 | -11,025.30 | 6.82 | 100.00 | C |
| Closed Lot: | 2016-02-11 | 2,000 | 5.5126515 | 11,025.30 | 6.82 | ST | |||||
| Total DUST | 0 | -718.74 | -1,264.31 | 0.00 | -1,983.05 | -1,174.54 | |||||
| +ETN | 2016-02-10, 10:07:38 | - | -500 | 54.06186 | 53.7000 | 27,030.93 | -4.34 | -27,026.59 | 0.00 | 180.93 | O;P |
| ETN | 2016-02-10, 10:07:38 | IBKRATS | -200 | 54.0630 | 53.7000 | 10,812.60 | -1.94 | -10,810.66 | 0.00 | 72.60 | P;O |
| ETN | 2016-02-10, 10:07:38 | DARK | -100 | 54.0611 | 53.7000 | 5,406.11 | -0.67 | -5,405.44 | 0.00 | 36.11 | P;O |
| ETN | 2016-02-10, 10:07:38 | DARK | -200 | 54.0611 | 53.7000 | 10,812.22 | -1.74 | -10,810.48 | 0.00 | 72.22 | P;O |
| +ETN | 2016-02-10, 11:00:08 | - | 500 | 54.5380 | 53.7000 | -27,269.00 | -3.75 | 27,026.59 | -246.16 | -419.00 | C |
| ETN | 2016-02-10, 11:00:08 | IBKRATS | 500 | 54.5380 | 53.7000 | -27,269.00 | -3.75 | 27,026.59 | -246.16 | -419.00 | C |
| Closed Lot: | 2016-02-10 | -500 | 54.0531815 | -27,026.59 | -246.16 | ST | |||||
| Total ETN | 0 | -238.07 | -8.09 | 0.00 | -246.16 | -238.07 | |||||
| +FB | 2016-02-08, 09:35:52 | - | 300 | 99.2396333 | 99.7500 | -29,771.89 | -17.40 | 29,789.29 | 0.00 | 153.11 | O;P |
| FB | 2016-02-08, 09:35:52 | DRCTEDGE | 100 | 99.2400 | 99.7500 | -9,924.00 | -13.00 | 9,937.00 | 0.00 | 51.00 | P;O |
| FB | 2016-02-08, 09:35:52 | ISLAND | 100 | 99.2400 | 99.7500 | -9,924.00 | -2.00 | 9,926.00 | 0.00 | 51.00 | P;O |
| FB | 2016-02-08, 09:35:52 | DARK | 100 | 99.2389 | 99.7500 | -9,923.89 | -2.40 | 9,926.29 | 0.00 | 51.11 | P;O |
| +FB | 2016-02-08, 09:36:23 | - | 200 | 99.4600 | 99.7500 | -19,892.00 | -15.00 | 19,907.00 | 0.00 | 58.00 | O |
| FB | 2016-02-08, 09:36:23 | IBKRATS | 200 | 99.4600 | 99.7500 | -19,892.00 | -15.00 | 19,907.00 | 0.00 | 58.00 | O |
| +FB | 2016-02-08, 09:49:54 | - | 200 | 100.2798 | 99.7500 | -20,055.96 | -15.00 | 20,070.96 | 0.00 | -105.96 | O |
| FB | 2016-02-08, 09:49:54 | IBKRATS | 200 | 100.2798 | 99.7500 | -20,055.96 | -15.00 | 20,070.96 | 0.00 | -105.96 | O |
| +FB | 2016-02-08, 09:55:52 | - | -400 | 101.512875 | 99.7500 | 40,605.15 | -20.55 | -39,742.79 | 841.81 | 705.15 | C;P |
| FB | 2016-02-08, 09:55:52 | IBKRATS | -100 | 101.5104 | 99.7500 | 10,151.04 | -13.19 | -9,937.00 | 200.85 | 176.04 | P;C |
| Closed Lot: | 2016-02-08 | 100 | 99.3700 | 9,937.00 | 200.85 | ST | |||||
| FB | 2016-02-08, 09:55:52 | DRCTEDGE | -100 | 101.5200 | 99.7500 | 10,152.00 | -2.19 | -9,926.00 | 223.81 | 177.00 | P;C |
| Closed Lot: | 2016-02-08 | 100 | 99.2600 | 9,926.00 | 223.81 | ST | |||||
| FB | 2016-02-08, 09:55:52 | BEX | -100 | 101.5100 | 99.7500 | 10,151.00 | -2.59 | -9,926.29 | 222.12 | 176.00 | P;C |
| Closed Lot: | 2016-02-08 | 100 | 99.2629 | 9,926.29 | 222.12 | ST | |||||
| FB | 2016-02-08, 09:55:52 | DARK | -100 | 101.5111 | 99.7500 | 10,151.11 | -2.59 | -9,953.50 | 195.02 | 176.11 | P;C |
| Closed Lot: | 2016-02-08 | 100 | 99.5350 | 9,953.50 | 195.02 | ST | |||||
| +FB | 2016-02-08, 10:30:48 | - | 300 | 99.9396333 | 99.7500 | -29,981.89 | -17.40 | 29,999.29 | 0.00 | -56.89 | O;P |
| FB | 2016-02-08, 10:30:48 | ISLAND | 100 | 99.9400 | 99.7500 | -9,994.00 | -13.00 | 10,007.00 | 0.00 | -19.00 | P;O |
| FB | 2016-02-08, 10:30:48 | DARK | 100 | 99.9389 | 99.7500 | -9,993.89 | -2.00 | 9,995.89 | 0.00 | -18.89 | P;O |
| FB | 2016-02-08, 10:30:48 | ISLAND | 100 | 99.9400 | 99.7500 | -9,994.00 | -2.40 | 9,996.40 | 0.00 | -19.00 | P;O |
| +FB | 2016-02-08, 13:56:25 | - | 400 | 98.3600 | 99.7500 | -39,344.00 | -20.00 | 39,364.00 | 0.00 | 556.00 | O;P |
| FB | 2016-02-08, 13:56:25 | DRCTEDGE | 100 | 98.3600 | 99.7500 | -9,836.00 | -13.00 | 9,849.00 | 0.00 | 139.00 | P;O |
| FB | 2016-02-08, 13:56:25 | ISLAND | 100 | 98.3600 | 99.7500 | -9,836.00 | -2.00 | 9,838.00 | 0.00 | 139.00 | P;O |
| FB | 2016-02-08, 13:56:25 | ISLAND | 100 | 98.3600 | 99.7500 | -9,836.00 | -2.50 | 9,838.50 | 0.00 | 139.00 | P;O |
| FB | 2016-02-08, 13:56:25 | ISLAND | 100 | 98.3600 | 99.7500 | -9,836.00 | -2.50 | 9,838.50 | 0.00 | 139.00 | P;O |
| +FB | 2016-02-08, 14:32:56 | - | -500 | 97.6611 | 99.7500 | 48,830.55 | -22.90 | -50,027.35 | -1,219.70 | -1,044.45 | C;P |
| FB | 2016-02-08, 14:32:56 | DARK | -100 | 97.6611 | 99.7500 | 9,766.11 | -13.18 | -9,953.50 | -200.57 | -208.89 | P;C |
| Closed Lot: | 2016-02-08 | 100 | 99.5350 | 9,953.50 | -200.57 | ST | |||||
| FB | 2016-02-08, 14:32:56 | DARK | -400 | 97.6611 | 99.7500 | 39,064.44 | -9.72 | -40,073.85 | -1,019.13 | -835.56 | P;C |
| Closed Lot: | 2016-02-08 | 400 | 100.184625 | 40,073.85 | -1,019.13 | ST | |||||
| +FB | 2016-02-08, 14:41:36 | - | 1,000 | 97.7750 | 99.7500 | -97,775.00 | -35.00 | 97,810.00 | 0.00 | 1,975.00 | O;P |
| FB | 2016-02-08, 14:41:36 | DRCTEDGE | 100 | 97.7700 | 99.7500 | -9,777.00 | -13.00 | 9,790.00 | 0.00 | 198.00 | P;O |
| FB | 2016-02-08, 14:41:36 | DRCTEDGE | 100 | 97.7700 | 99.7500 | -9,777.00 | -2.00 | 9,779.00 | 0.00 | 198.00 | P;O |
| FB | 2016-02-08, 14:41:36 | DRCTEDGE | 100 | 97.7800 | 99.7500 | -9,778.00 | -2.50 | 9,780.50 | 0.00 | 197.00 | P;O |
| FB | 2016-02-08, 14:41:36 | DRCTEDGE | 100 | 97.7800 | 99.7500 | -9,778.00 | -2.50 | 9,780.50 | 0.00 | 197.00 | P;O |
| FB | 2016-02-08, 14:41:36 | DRCTEDGE | 100 | 97.7800 | 99.7500 | -9,778.00 | -2.50 | 9,780.50 | 0.00 | 197.00 | P;O |
| FB | 2016-02-08, 14:41:36 | ISLAND | 200 | 97.7600 | 99.7500 | -19,552.00 | -5.00 | 19,557.00 | 0.00 | 398.00 | P;O |
| FB | 2016-02-08, 14:41:36 | DRCTEDGE | 100 | 97.7700 | 99.7500 | -9,777.00 | -2.50 | 9,779.50 | 0.00 | 198.00 | P;O |
| FB | 2016-02-08, 14:41:36 | PSX | 200 | 97.7900 | 99.7500 | -19,558.00 | -5.00 | 19,563.00 | 0.00 | 392.00 | P;O |
| +FB | 2016-02-08, 14:44:05 | - | -1,000 | 98.4000 | 99.7500 | 98,400.00 | -36.81 | -98,270.90 | 92.29 | -1,350.00 | C;P |
| FB | 2016-02-08, 14:44:05 | ARCA | -687 | 98.4000 | 99.7500 | 67,600.80 | -28.42 | -67,658.13 | -85.75 | -927.45 | P;C |
| Closed Lot: | 2016-02-08 | 687 | 98.4834498 | 67,658.13 | -85.75 | ST | |||||
| FB | 2016-02-08, 14:44:06 | ARCA | -113 | 98.4000 | 99.7500 | 11,119.20 | -3.03 | -11,051.77 | 64.40 | -152.55 | P;C |
| Closed Lot: | 2016-02-08 | 113 | 97.8032743 | 11,051.77 | 64.40 | ST | |||||
| FB | 2016-02-08, 14:44:06 | ARCA | -200 | 98.4000 | 99.7500 | 19,680.00 | -5.36 | -19,561.00 | 113.64 | -270.00 | P;C |
| Closed Lot: | 2016-02-08 | 200 | 97.8050 | 19,561.00 | 113.64 | ST | |||||
| +FB | 2016-02-08, 15:01:47 | - | 500 | 97.7090 | 99.7500 | -48,854.50 | -22.40 | 48,876.90 | 0.00 | 1,020.50 | O;P |
| FB | 2016-02-08, 15:01:47 | DARK | 100 | 97.7050 | 99.7500 | -9,770.50 | -13.00 | 9,783.50 | 0.00 | 204.50 | P;O |
| FB | 2016-02-08, 15:01:47 | ISLAND | 200 | 97.7100 | 99.7500 | -19,542.00 | -4.40 | 19,546.40 | 0.00 | 408.00 | P;O |
| FB | 2016-02-08, 15:01:47 | ISLAND | 100 | 97.7100 | 99.7500 | -9,771.00 | -2.50 | 9,773.50 | 0.00 | 204.00 | P;O |
| FB | 2016-02-08, 15:01:47 | ISLAND | 100 | 97.7100 | 99.7500 | -9,771.00 | -2.50 | 9,773.50 | 0.00 | 204.00 | P;O |
| +FB | 2016-02-08, 15:19:49 | - | -400 | 98.7075 | 99.7500 | 39,483.00 | -20.73 | -39,118.00 | 344.27 | -417.00 | C;P |
| FB | 2016-02-08, 15:19:49 | DRCTEDGE | -100 | 98.7100 | 99.7500 | 9,871.00 | -13.18 | -9,778.50 | 79.32 | -104.00 | P;C |
| Closed Lot: | 2016-02-08 | 100 | 97.7850 | 9,778.50 | 79.32 | ST | |||||
| FB | 2016-02-08, 15:19:49 | ISLAND | -200 | 98.7100 | 99.7500 | 19,742.00 | -4.86 | -19,558.00 | 179.14 | -208.00 | P;C |
| Closed Lot: | 2016-02-08 | 200 | 97.7900 | 19,558.00 | 179.14 | ST | |||||
| FB | 2016-02-08, 15:19:49 | ISLAND | -100 | 98.7000 | 99.7500 | 9,870.00 | -2.68 | -9,781.50 | 85.82 | -105.00 | P;C |
| Closed Lot: | 2016-02-08 | 100 | 97.8150 | 9,781.50 | 85.82 | ST | |||||
| +FB | 2016-02-08, 15:45:28 | - | -300 | 99.8410 | 99.7500 | 29,952.30 | -17.95 | -29,338.20 | 596.15 | 27.30 | C;P |
| FB | 2016-02-08, 15:45:28 | IBKRATS | -100 | 99.8430 | 99.7500 | 9,984.30 | -13.18 | -9,781.50 | 189.62 | 9.30 | P;C |
| Closed Lot: | 2016-02-08 | 100 | 97.8150 | 9,781.50 | 189.62 | ST | |||||
| FB | 2016-02-08, 15:45:28 | DRCTEDGE | -100 | 99.8400 | 99.7500 | 9,984.00 | -2.18 | -9,783.50 | 198.32 | 9.00 | P;C |
| Closed Lot: | 2016-02-08 | 100 | 97.8350 | 9,783.50 | 198.32 | ST | |||||
| FB | 2016-02-08, 15:45:28 | DRCTEDGE | -100 | 99.8400 | 99.7500 | 9,984.00 | -2.58 | -9,773.20 | 208.22 | 9.00 | P;C |
| Closed Lot: | 2016-02-08 | 100 | 97.7320 | 9,773.20 | 208.22 | ST | |||||
| +FB | 2016-02-09, 07:04:18 | - | 400 | 99.1000 | 99.5400 | -39,640.00 | -20.00 | 39,660.00 | 0.00 | 176.00 | O |
| FB | 2016-02-09, 07:04:18 | ISLAND | 400 | 99.1000 | 99.5400 | -39,640.00 | -20.00 | 39,660.00 | 0.00 | 176.00 | O |
| +FB | 2016-02-09, 08:12:06 | - | 300 | 98.3812 | 99.5400 | -29,514.36 | -17.50 | 29,531.86 | 0.00 | 347.64 | O;P |
| FB | 2016-02-09, 08:12:06 | ARCA | 100 | 98.3800 | 99.5400 | -9,838.00 | -13.00 | 9,851.00 | 0.00 | 116.00 | P;O |
| FB | 2016-02-09, 08:12:06 | DRCTEDGE | 100 | 98.3700 | 99.5400 | -9,837.00 | -2.00 | 9,839.00 | 0.00 | 117.00 | P;O |
| FB | 2016-02-09, 08:12:06 | DRCTEDGE | 16 | 98.3600 | 99.5400 | -1,573.76 | -0.40 | 1,574.16 | 0.00 | 18.88 | P;O |
| FB | 2016-02-09, 08:12:06 | ARCA | 84 | 98.4000 | 99.5400 | -8,265.60 | -2.10 | 8,267.70 | 0.00 | 95.76 | P;O |
| +FB | 2016-02-09, 09:33:34 | - | 500 | 97.55872 | 99.5400 | -48,779.36 | -22.10 | 48,801.46 | 0.00 | 990.64 | O;P |
| FB | 2016-02-09, 09:33:34 | DARK | 300 | 97.5592 | 99.5400 | -29,267.76 | -17.20 | 29,284.96 | 0.00 | 594.24 | P;O |
| FB | 2016-02-09, 09:33:34 | DARK | 100 | 97.5560 | 99.5400 | -9,755.60 | -2.40 | 9,758.00 | 0.00 | 198.40 | P;O |
| FB | 2016-02-09, 09:33:34 | DRCTEDGE | 100 | 97.5600 | 99.5400 | -9,756.00 | -2.50 | 9,758.50 | 0.00 | 198.00 | P;O |
| +FB | 2016-02-09, 09:38:44 | - | -500 | 98.7000 | 99.5400 | 49,350.00 | -23.41 | -49,150.20 | 176.39 | -420.00 | C;P |
| FB | 2016-02-09, 09:38:44 | ARCA | -293 | 98.7000 | 99.5400 | 28,919.10 | -17.86 | -28,636.06 | 265.19 | -246.12 | P;C |
| Closed Lot: | 2016-02-08 | 293 | 97.7339761 | 28,636.06 | 265.19 | ST | |||||
| FB | 2016-02-09, 09:38:44 | ARCA | -200 | 98.7000 | 99.5400 | 19,740.00 | -5.36 | -19,820.10 | -85.46 | -168.00 | P;C |
| Closed Lot: | 2016-02-08 | 7 | 97.7350 | 684.14 | 6.57 | ST | |||||
| Closed Lot: | 2016-02-09 | 193 | 99.1500 | 19,135.95 | -92.03 | ST | |||||
| FB | 2016-02-09, 09:38:44 | ARCA | -7 | 98.7000 | 99.5400 | 690.90 | -0.19 | -694.05 | -3.34 | -5.88 | P;C |
| Closed Lot: | 2016-02-09 | 7 | 99.1500 | 694.05 | -3.34 | ST | |||||
| +FB | 2016-02-09, 09:40:31 | - | -500 | 99.4500 | 99.5400 | 49,725.00 | -22.91 | -49,361.86 | 340.23 | -45.00 | C;P |
| FB | 2016-02-09, 09:40:31 | DARK | -400 | 99.4500 | 99.5400 | 39,780.00 | -20.33 | -39,520.00 | 239.67 | -36.00 | P;C |
| Closed Lot: | 2016-02-09 | 400 | 98.8000 | 39,520.00 | 239.67 | ST | |||||
| FB | 2016-02-09, 09:40:31 | DARK | -100 | 99.4500 | 99.5400 | 9,945.00 | -2.58 | -9,841.86 | 100.56 | -9.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 98.4186 | 9,841.86 | 100.56 | ST | |||||
| +FB | 2016-02-09, 09:44:35 | - | -200 | 99.9750 | 99.5400 | 19,995.00 | -15.37 | -19,523.31 | 456.33 | 87.00 | C;P |
| FB | 2016-02-09, 09:44:35 | ISLAND | -100 | 99.9800 | 99.5400 | 9,998.00 | -13.18 | -9,761.65 | 223.16 | 44.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 97.6165333 | 9,761.65 | 223.16 | ST | |||||
| FB | 2016-02-09, 09:44:35 | ISLAND | -100 | 99.9700 | 99.5400 | 9,997.00 | -2.18 | -9,761.65 | 233.16 | 43.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 97.6165333 | 9,761.65 | 233.16 | ST | |||||
| +FB | 2016-02-09, 09:50:31 | - | -200 | 101.0950 | 99.5400 | 20,219.00 | -15.37 | -19,519.65 | 683.97 | 311.00 | C |
| FB | 2016-02-09, 09:50:31 | IBKRATS | -200 | 101.0950 | 99.5400 | 20,219.00 | -15.37 | -19,519.65 | 683.97 | 311.00 | C |
| Closed Lot: | 2016-02-09 | 200 | 97.5982667 | 19,519.65 | 683.97 | ST | |||||
| +FB | 2016-02-09, 10:07:51 | - | -100 | 101.8100 | 99.5400 | 10,181.00 | -13.19 | -9,758.50 | 409.31 | 227.00 | C |
| FB | 2016-02-09, 10:07:51 | ISLAND | -100 | 101.8100 | 99.5400 | 10,181.00 | -13.19 | -9,758.50 | 409.31 | 227.00 | C |
| Closed Lot: | 2016-02-09 | 100 | 97.5850 | 9,758.50 | 409.31 | ST | |||||
| +FB | 2016-02-09, 10:17:58 | - | 200 | 101.5200 | 99.5400 | -20,304.00 | -15.00 | 20,319.00 | 0.00 | -396.00 | O;P |
| FB | 2016-02-09, 10:17:58 | ISLAND | 100 | 101.5200 | 99.5400 | -10,152.00 | -13.00 | 10,165.00 | 0.00 | -198.00 | P;O |
| FB | 2016-02-09, 10:17:58 | ISLAND | 100 | 101.5200 | 99.5400 | -10,152.00 | -2.00 | 10,154.00 | 0.00 | -198.00 | P;O |
| +FB | 2016-02-09, 10:42:45 | - | 300 | 100.9689 | 99.5400 | -30,290.67 | -17.20 | 30,307.87 | 0.00 | -428.67 | O;P |
| FB | 2016-02-09, 10:42:45 | DARK | 100 | 100.9689 | 99.5400 | -10,096.89 | -13.00 | 10,109.89 | 0.00 | -142.89 | P;O |
| FB | 2016-02-09, 10:42:45 | DARK | 200 | 100.9689 | 99.5400 | -20,193.78 | -4.20 | 20,197.98 | 0.00 | -285.78 | P;O |
| +FB | 2016-02-09, 11:03:32 | - | -200 | 100.4203 | 99.5400 | 20,084.06 | -15.37 | -20,319.00 | -250.31 | 176.06 | C |
| FB | 2016-02-09, 11:03:32 | IBKRATS | -200 | 100.4203 | 99.5400 | 20,084.06 | -15.37 | -20,319.00 | -250.31 | 176.06 | C |
| Closed Lot: | 2016-02-09 | 200 | 101.5950 | 20,319.00 | -250.31 | ST | |||||
| +FB | 2016-02-09, 11:24:53 | - | -200 | 101.4800 | 99.5400 | 20,296.00 | -15.37 | -20,208.88 | 71.75 | 388.00 | C |
| FB | 2016-02-09, 11:24:53 | ARCA | -200 | 101.4800 | 99.5400 | 20,296.00 | -15.37 | -20,208.88 | 71.75 | 388.00 | C |
| Closed Lot: | 2016-02-09 | 200 | 101.0444 | 20,208.88 | 71.75 | ST | |||||
| +FB | 2016-02-09, 11:27:39 | - | 100 | 101.4699 | 99.5400 | -10,146.99 | -13.00 | 10,159.99 | 0.00 | -192.99 | O |
| FB | 2016-02-09, 11:27:39 | IBKRATS | 100 | 101.4699 | 99.5400 | -10,146.99 | -13.00 | 10,159.99 | 0.00 | -192.99 | O |
| +FB | 2016-02-09, 12:01:09 | - | 300 | 100.6630667 | 99.5400 | -30,198.92 | -17.40 | 30,216.32 | 0.00 | -336.92 | O;P |
| FB | 2016-02-09, 12:01:09 | DRCTEDGE | 100 | 100.6600 | 99.5400 | -10,066.00 | -13.00 | 10,079.00 | 0.00 | -112.00 | P;O |
| FB | 2016-02-09, 12:01:09 | DARK | 100 | 100.6592 | 99.5400 | -10,065.92 | -2.00 | 10,067.92 | 0.00 | -111.92 | P;O |
| FB | 2016-02-09, 12:01:09 | DRCTEDGE | 100 | 100.6700 | 99.5400 | -10,067.00 | -2.40 | 10,069.40 | 0.00 | -113.00 | P;O |
| +FB | 2016-02-09, 12:21:54 | - | 500 | 99.639112 | 99.5400 | -49,819.56 | -22.10 | 49,841.65 | 0.00 | -49.56 | O;P |
| FB | 2016-02-09, 12:21:54 | DARK | 5 | 99.6392 | 99.5400 | -498.20 | -11.10 | 509.30 | 0.00 | -0.50 | P;O |
| FB | 2016-02-09, 12:21:54 | ISLAND | 95 | 99.6400 | 99.5400 | -9,465.80 | -1.90 | 9,467.70 | 0.00 | -9.50 | P;O |
| FB | 2016-02-09, 12:21:54 | DARK | 400 | 99.6389 | 99.5400 | -39,855.56 | -9.10 | 39,864.66 | 0.00 | -39.56 | P;O |
| +FB | 2016-02-09, 12:35:49 | - | 500 | 99.34584 | 99.5400 | -49,672.92 | -22.40 | 49,695.32 | 0.00 | 97.08 | O;P |
| FB | 2016-02-09, 12:35:49 | ARCA | 100 | 99.3500 | 99.5400 | -9,935.00 | -13.00 | 9,948.00 | 0.00 | 19.00 | P;O |
| FB | 2016-02-09, 12:35:49 | DARK | 100 | 99.3392 | 99.5400 | -9,933.92 | -2.00 | 9,935.92 | 0.00 | 20.08 | P;O |
| FB | 2016-02-09, 12:35:49 | ARCA | 100 | 99.3500 | 99.5400 | -9,935.00 | -2.40 | 9,937.40 | 0.00 | 19.00 | P;O |
| FB | 2016-02-09, 12:35:49 | ARCA | 100 | 99.3400 | 99.5400 | -9,934.00 | -2.50 | 9,936.50 | 0.00 | 20.00 | P;O |
| FB | 2016-02-09, 12:35:49 | ARCA | 100 | 99.3500 | 99.5400 | -9,935.00 | -2.50 | 9,937.50 | 0.00 | 19.00 | P;O |
| +FB | 2016-02-09, 12:55:54 | - | -1,000 | 98.93246 | 99.5400 | 98,932.46 | -35.82 | -100,316.95 | -1,420.31 | -607.54 | C;P |
| FB | 2016-02-09, 12:55:54 | IBKRATS | -200 | 98.9303 | 99.5400 | 19,786.06 | -15.36 | -20,258.98 | -488.28 | -121.94 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 101.2949 | 20,258.98 | -488.28 | ST | |||||
| FB | 2016-02-09, 12:55:54 | IBKRATS | -800 | 98.9330 | 99.5400 | 79,146.40 | -20.46 | -80,057.97 | -932.03 | -485.60 | P;C |
| Closed Lot: | 2016-02-09 | 800 | 100.0724637 | 80,057.97 | -932.03 | ST | |||||
| +FB | 2016-02-09, 13:09:45 | - | 1,000 | 98.41951 | 99.5400 | -98,419.51 | -34.20 | 98,453.71 | 0.00 | 1,120.49 | O;P |
| FB | 2016-02-09, 13:09:45 | DARK | 200 | 98.4189 | 99.5400 | -19,683.78 | -15.00 | 19,698.78 | 0.00 | 224.22 | P;O |
| FB | 2016-02-09, 13:09:45 | IBKRATS | 300 | 98.4199 | 99.5400 | -29,525.97 | -7.00 | 29,532.97 | 0.00 | 336.03 | P;O |
| FB | 2016-02-09, 13:09:45 | DARK | 100 | 98.4198 | 99.5400 | -9,841.98 | -2.40 | 9,844.38 | 0.00 | 112.02 | P;O |
| FB | 2016-02-09, 13:09:45 | BATS | 100 | 98.4200 | 99.5400 | -9,842.00 | -2.50 | 9,844.50 | 0.00 | 112.00 | P;O |
| FB | 2016-02-09, 13:09:45 | BATS | 100 | 98.4200 | 99.5400 | -9,842.00 | -2.50 | 9,844.50 | 0.00 | 112.00 | P;O |
| FB | 2016-02-09, 13:09:45 | DARK | 200 | 98.4189 | 99.5400 | -19,683.78 | -4.80 | 19,688.58 | 0.00 | 224.22 | P;O |
| +FB | 2016-02-09, 13:15:32 | - | 1,000 | 97.7330 | 99.5400 | -97,733.00 | -35.00 | 97,768.00 | 0.00 | 1,807.00 | O;P |
| FB | 2016-02-09, 13:15:32 | PSX | 100 | 97.7300 | 99.5400 | -9,773.00 | -13.00 | 9,786.00 | 0.00 | 181.00 | P;O |
| FB | 2016-02-09, 13:15:32 | BATS | 100 | 97.7300 | 99.5400 | -9,773.00 | -2.00 | 9,775.00 | 0.00 | 181.00 | P;O |
| FB | 2016-02-09, 13:15:32 | ISLAND | 100 | 97.7300 | 99.5400 | -9,773.00 | -2.50 | 9,775.50 | 0.00 | 181.00 | P;O |
| FB | 2016-02-09, 13:15:32 | DRCTEDGE | 100 | 97.7300 | 99.5400 | -9,773.00 | -2.50 | 9,775.50 | 0.00 | 181.00 | P;O |
| FB | 2016-02-09, 13:15:32 | ISLAND | 1 | 97.7400 | 99.5400 | -97.74 | -0.02 | 97.76 | 0.00 | 1.80 | P;O |
| FB | 2016-02-09, 13:15:32 | ISLAND | 300 | 97.7300 | 99.5400 | -29,319.00 | -7.50 | 29,326.50 | 0.00 | 543.00 | P;O |
| FB | 2016-02-09, 13:15:32 | ARCA | 99 | 97.7400 | 99.5400 | -9,676.26 | -2.48 | 9,678.74 | 0.00 | 178.20 | P;O |
| FB | 2016-02-09, 13:15:32 | DRCTEDGE | 200 | 97.7400 | 99.5400 | -19,548.00 | -5.00 | 19,553.00 | 0.00 | 360.00 | P;O |
| +FB | 2016-02-09, 13:25:24 | - | -500 | 98.1000 | 99.5400 | 49,050.00 | -23.20 | -49,695.32 | -668.52 | -720.00 | C;P |
| FB | 2016-02-09, 13:25:24 | DARK | -200 | 98.1000 | 99.5400 | 19,620.00 | -15.36 | -19,883.92 | -279.28 | -288.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 99.4196 | 19,883.92 | -279.28 | ST | |||||
| FB | 2016-02-09, 13:25:24 | ISLAND | -100 | 98.1000 | 99.5400 | 9,810.00 | -2.48 | -9,937.40 | -129.88 | -144.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 99.3740 | 9,937.40 | -129.88 | ST | |||||
| FB | 2016-02-09, 13:25:24 | DRCTEDGE | -100 | 98.1000 | 99.5400 | 9,810.00 | -2.68 | -9,936.50 | -129.18 | -144.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 99.3650 | 9,936.50 | -129.18 | ST | |||||
| FB | 2016-02-09, 13:25:24 | ISLAND | -100 | 98.1000 | 99.5400 | 9,810.00 | -2.68 | -9,937.50 | -130.18 | -144.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 99.3750 | 9,937.50 | -130.18 | ST | |||||
| +FB | 2016-02-09, 13:28:07 | - | -500 | 98.05616 | 99.5400 | 49,028.08 | -23.20 | -49,231.75 | -226.87 | -741.92 | C;P |
| FB | 2016-02-09, 13:28:07 | DARK | -100 | 98.0600 | 99.5400 | 9,806.00 | -13.18 | -9,849.39 | -56.57 | -148.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 98.4939 | 9,849.39 | -56.57 | ST | |||||
| FB | 2016-02-09, 13:28:07 | BATS | -100 | 98.0600 | 99.5400 | 9,806.00 | -2.18 | -9,849.39 | -45.57 | -148.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 98.4939 | 9,849.39 | -45.57 | ST | |||||
| FB | 2016-02-09, 13:28:07 | BATS | -100 | 98.0500 | 99.5400 | 9,805.00 | -2.58 | -9,844.32 | -41.90 | -149.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 98.4432333 | 9,844.32 | -41.90 | ST | |||||
| FB | 2016-02-09, 13:28:07 | DARK | -100 | 98.0608 | 99.5400 | 9,806.08 | -2.58 | -9,844.32 | -40.82 | -147.92 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 98.4432333 | 9,844.32 | -40.82 | ST | |||||
| FB | 2016-02-09, 13:28:07 | BATS | -100 | 98.0500 | 99.5400 | 9,805.00 | -2.68 | -9,844.32 | -42.00 | -149.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 98.4432333 | 9,844.32 | -42.00 | ST | |||||
| +FB | 2016-02-09, 13:34:21 | - | -300 | 98.4502 | 99.5400 | 29,535.06 | -17.74 | -29,533.38 | -16.06 | -326.94 | C;P |
| FB | 2016-02-09, 13:34:21 | IBKRATS | -100 | 98.4502 | 99.5400 | 9,845.02 | -13.18 | -9,844.38 | -12.54 | -108.98 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 98.4438 | 9,844.38 | -12.54 | ST | |||||
| FB | 2016-02-09, 13:34:21 | IBKRATS | -200 | 98.4502 | 99.5400 | 19,690.04 | -4.56 | -19,689.00 | -3.52 | -217.96 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 98.4450 | 19,689.00 | -3.52 | ST | |||||
| +FB | 2016-02-09, 13:40:41 | - | 500 | 98.07998 | 99.5400 | -49,039.99 | -22.50 | 49,062.49 | 0.00 | 730.01 | O;P |
| FB | 2016-02-09, 13:40:41 | PSX | 200 | 98.0800 | 99.5400 | -19,616.00 | -15.00 | 19,631.00 | 0.00 | 292.00 | P;O |
| FB | 2016-02-09, 13:40:41 | ISLAND | 199 | 98.0800 | 99.5400 | -19,517.92 | -4.98 | 19,522.89 | 0.00 | 290.54 | P;O |
| FB | 2016-02-09, 13:40:41 | ISLAND | 1 | 98.0700 | 99.5400 | -98.07 | -0.02 | 98.10 | 0.00 | 1.47 | P;O |
| FB | 2016-02-09, 13:40:41 | ISLAND | 100 | 98.0800 | 99.5400 | -9,808.00 | -2.50 | 9,810.50 | 0.00 | 146.00 | P;O |
| +FB | 2016-02-09, 13:45:15 | - | -500 | 98.4211 | 99.5400 | 49,210.55 | -22.91 | -49,025.08 | 162.56 | -559.45 | C;P |
| FB | 2016-02-09, 13:45:15 | DARK | -400 | 98.4211 | 99.5400 | 39,368.44 | -20.32 | -39,249.58 | 98.54 | -447.56 | P;C |
| Closed Lot: | 2016-02-09 | 400 | 98.12395 | 39,249.58 | 98.54 | ST | |||||
| FB | 2016-02-09, 13:45:15 | DARK | -100 | 98.4211 | 99.5400 | 9,842.11 | -2.58 | -9,775.50 | 64.03 | -111.89 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 97.7550 | 9,775.50 | 64.03 | ST | |||||
| +FB | 2016-02-09, 14:01:18 | - | -400 | 98.700825 | 99.5400 | 39,480.33 | -20.33 | -39,102.01 | 357.99 | -335.67 | C;P |
| FB | 2016-02-09, 14:01:18 | DARK | -200 | 98.7011 | 99.5400 | 19,740.22 | -15.36 | -19,551.01 | 173.85 | -167.78 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 97.75505 | 19,551.01 | 173.85 | ST | |||||
| FB | 2016-02-09, 14:01:18 | DARK | -100 | 98.7011 | 99.5400 | 9,870.11 | -2.38 | -9,775.50 | 92.23 | -83.89 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 97.7550 | 9,775.50 | 92.23 | ST | |||||
| FB | 2016-02-09, 14:01:18 | IBKRATS | -100 | 98.7000 | 99.5400 | 9,870.00 | -2.58 | -9,775.50 | 91.92 | -84.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 97.7550 | 9,775.50 | 91.92 | ST | |||||
| +FB | 2016-02-09, 14:11:28 | - | -300 | 99.2201 | 99.5400 | 29,766.03 | -17.95 | -29,329.49 | 418.59 | -95.97 | C;P |
| FB | 2016-02-09, 14:11:28 | ARCA | -100 | 99.2200 | 99.5400 | 9,922.00 | -13.18 | -9,776.49 | 132.33 | -32.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 97.7649 | 9,776.49 | 132.33 | ST | |||||
| FB | 2016-02-09, 14:11:28 | IBKRATS | -100 | 99.2203 | 99.5400 | 9,922.03 | -2.18 | -9,776.50 | 143.35 | -31.97 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 97.7650 | 9,776.50 | 143.35 | ST | |||||
| FB | 2016-02-09, 14:11:28 | ARCA | -100 | 99.2200 | 99.5400 | 9,922.00 | -2.58 | -9,776.50 | 142.92 | -32.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 97.7650 | 9,776.50 | 142.92 | ST | |||||
| +FB | 2016-02-09, 14:14:23 | - | 300 | 98.9126 | 99.5400 | -29,673.78 | -17.30 | 29,691.08 | 0.00 | 188.22 | O;P |
| FB | 2016-02-09, 14:14:23 | DARK | 100 | 98.9089 | 99.5400 | -9,890.89 | -13.00 | 9,903.89 | 0.00 | 63.11 | P;O |
| FB | 2016-02-09, 14:14:23 | DARK | 100 | 98.9189 | 99.5400 | -9,891.89 | -2.00 | 9,893.89 | 0.00 | 62.11 | P;O |
| FB | 2016-02-09, 14:14:23 | ISLAND | 100 | 98.9100 | 99.5400 | -9,891.00 | -2.30 | 9,893.30 | 0.00 | 63.00 | P;O |
| +FB | 2016-02-09, 14:27:11 | - | 300 | 98.7100 | 99.5400 | -29,613.00 | -17.50 | 29,630.50 | 0.00 | 249.00 | O |
| FB | 2016-02-09, 14:27:11 | ARCA | 300 | 98.7100 | 99.5400 | -29,613.00 | -17.50 | 29,630.50 | 0.00 | 249.00 | O |
| +FB | 2016-02-09, 14:37:44 | - | -500 | 99.9020 | 99.5400 | 49,951.00 | -23.42 | -49,062.49 | 865.09 | 181.00 | C;P |
| FB | 2016-02-09, 14:37:44 | DRCTEDGE | -100 | 99.9000 | 99.5400 | 9,990.00 | -13.18 | -9,815.50 | 161.32 | 36.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 98.1550 | 9,815.50 | 161.32 | ST | |||||
| FB | 2016-02-09, 14:37:44 | PSX | -100 | 99.9000 | 99.5400 | 9,990.00 | -2.18 | -9,815.50 | 172.32 | 36.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 98.1550 | 9,815.50 | 172.32 | ST | |||||
| FB | 2016-02-09, 14:37:44 | BATS | -100 | 99.9100 | 99.5400 | 9,991.00 | -2.68 | -9,810.50 | 177.82 | 37.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 98.1050 | 9,810.50 | 177.82 | ST | |||||
| FB | 2016-02-09, 14:37:44 | DRCTEDGE | -100 | 99.9000 | 99.5400 | 9,990.00 | -2.68 | -9,810.49 | 176.83 | 36.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 98.1049 | 9,810.49 | 176.83 | ST | |||||
| FB | 2016-02-09, 14:37:44 | PSX | -100 | 99.9000 | 99.5400 | 9,990.00 | -2.68 | -9,810.50 | 176.82 | 36.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 98.1050 | 9,810.50 | 176.82 | ST | |||||
| +FB | 2016-02-09, 14:46:29 | - | -200 | 100.2500 | 99.5400 | 20,050.00 | -15.37 | -19,797.78 | 236.85 | 142.00 | C;P |
| FB | 2016-02-09, 14:46:29 | EDGEA | -100 | 100.2500 | 99.5400 | 10,025.00 | -13.18 | -9,903.89 | 107.93 | 71.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 99.0389 | 9,903.89 | 107.93 | ST | |||||
| FB | 2016-02-09, 14:46:29 | ISLAND | -100 | 100.2500 | 99.5400 | 10,025.00 | -2.18 | -9,893.89 | 128.93 | 71.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 98.9389 | 9,893.89 | 128.93 | ST | |||||
| +FB | 2016-02-09, 14:51:42 | - | 400 | 100.0000 | 99.5400 | -40,000.00 | -20.00 | 40,020.00 | 0.00 | -184.00 | O;P |
| FB | 2016-02-09, 14:51:42 | PSX | 100 | 100.0100 | 99.5400 | -10,001.00 | -13.00 | 10,014.00 | 0.00 | -47.00 | P;O |
| FB | 2016-02-09, 14:51:42 | ISLAND | 100 | 99.9900 | 99.5400 | -9,999.00 | -2.00 | 10,001.00 | 0.00 | -45.00 | P;O |
| FB | 2016-02-09, 14:51:42 | DRCTEDGE | 200 | 100.0000 | 99.5400 | -20,000.00 | -5.00 | 20,005.00 | 0.00 | -92.00 | P;O |
| +FB | 2016-02-09, 15:04:24 | - | -300 | 100.4400 | 99.5400 | 30,132.00 | -18.05 | -29,646.97 | 466.98 | 270.00 | C;P |
| FB | 2016-02-09, 15:04:24 | DRCTEDGE | -100 | 100.4500 | 99.5400 | 10,045.00 | -13.18 | -9,893.30 | 138.52 | 91.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 98.9330 | 9,893.30 | 138.52 | ST | |||||
| FB | 2016-02-09, 15:04:25 | DRCTEDGE | -100 | 100.4400 | 99.5400 | 10,044.00 | -2.18 | -9,876.83 | 164.98 | 90.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 98.7683333 | 9,876.83 | 164.98 | ST | |||||
| FB | 2016-02-09, 15:04:25 | DRCTEDGE | -100 | 100.4300 | 99.5400 | 10,043.00 | -2.68 | -9,876.83 | 163.48 | 89.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 98.7683333 | 9,876.83 | 163.48 | ST | |||||
| +FB | 2016-02-10, 09:35:15 | - | -300 | 100.7302 | 101.0000 | 30,219.06 | -2.91 | -29,891.83 | 324.32 | -80.94 | C |
| FB | 2016-02-10, 09:35:15 | IBKRATS | -300 | 100.7302 | 101.0000 | 30,219.06 | -2.91 | -29,891.83 | 324.32 | -80.94 | C |
| Closed Lot: | 2016-02-09 | 300 | 99.6394444 | 29,891.83 | 324.32 | ST | |||||
| +FB | 2016-02-10, 09:43:35 | - | -200 | 100.4830 | 101.0000 | 20,096.60 | -2.14 | -20,005.00 | 89.46 | -103.40 | C |
| FB | 2016-02-10, 09:43:35 | IBKRATS | -200 | 100.4830 | 101.0000 | 20,096.60 | -2.14 | -20,005.00 | 89.46 | -103.40 | C |
| Closed Lot: | 2016-02-09 | 200 | 100.0250 | 20,005.00 | 89.46 | ST | |||||
| +FB | 2016-02-10, 10:11:32 | - | 200 | 101.4480 | 101.0000 | -20,289.60 | -1.70 | 20,291.30 | 0.00 | -89.60 | O |
| FB | 2016-02-10, 10:11:32 | IBKRATS | 200 | 101.4480 | 101.0000 | -20,289.60 | -1.70 | 20,291.30 | 0.00 | -89.60 | O |
| +FB | 2016-02-10, 10:36:14 | - | -200 | 102.9301 | 101.0000 | 20,586.02 | -2.15 | -20,211.75 | 372.12 | 386.02 | C;P |
| FB | 2016-02-10, 10:36:14 | DARK | -100 | 102.9302 | 101.0000 | 10,293.02 | -1.57 | -10,066.10 | 225.35 | 193.02 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 100.6610 | 10,066.10 | 225.35 | ST | |||||
| FB | 2016-02-10, 10:36:14 | ISLAND | -100 | 102.9300 | 101.0000 | 10,293.00 | -0.57 | -10,145.65 | 146.78 | 193.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 101.4565 | 10,145.65 | 146.78 | ST | |||||
| +FB | 2016-02-10, 11:05:57 | - | 300 | 101.9500 | 101.0000 | -30,585.00 | -2.45 | 30,587.45 | 0.00 | -285.00 | O;P |
| FB | 2016-02-10, 11:05:57 | DARK | 100 | 101.9500 | 101.0000 | -10,195.00 | -1.35 | 10,196.35 | 0.00 | -95.00 | P;O |
| FB | 2016-02-10, 11:05:57 | DRCTEDGE | 100 | 101.9500 | 101.0000 | -10,195.00 | -0.35 | 10,195.35 | 0.00 | -95.00 | P;O |
| FB | 2016-02-10, 11:05:57 | DRCTEDGE | 100 | 101.9500 | 101.0000 | -10,195.00 | -0.75 | 10,195.75 | 0.00 | -95.00 | P;O |
| +FB | 2016-02-10, 11:21:07 | - | -300 | 102.7511 | 101.0000 | 30,825.33 | -2.92 | -30,537.35 | 285.06 | 525.33 | C |
| FB | 2016-02-10, 11:21:07 | DARK | -300 | 102.7511 | 101.0000 | 30,825.33 | -2.92 | -30,537.35 | 285.06 | 525.33 | C |
| Closed Lot: | 2016-02-10 | 300 | 101.7911667 | 30,537.35 | 285.06 | ST | |||||
| +FB | 2016-02-11, 09:55:15 | - | -400 | 100.09165 | 101.9100 | 40,036.66 | -2.76 | -40,033.90 | 0.00 | -727.34 | O;P |
| FB | 2016-02-11, 09:55:15 | IBKRATS | -200 | 100.0903 | 101.9100 | 20,018.06 | -1.38 | -20,016.68 | 0.00 | -363.94 | P;O |
| FB | 2016-02-11, 09:55:15 | IBKRATS | -200 | 100.0930 | 101.9100 | 20,018.60 | -1.38 | -20,017.22 | 0.00 | -363.40 | P;O |
| +FB | 2016-02-11, 09:56:14 | - | 400 | 100.30495 | 101.9100 | -40,121.98 | -3.07 | 40,033.90 | -91.15 | 642.02 | C;P |
| FB | 2016-02-11, 09:56:14 | ISLAND | 100 | 100.3100 | 101.9100 | -10,031.00 | -1.02 | 10,008.34 | -23.68 | 160.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 100.0833976 | -10,008.34 | -23.68 | ST | |||||
| FB | 2016-02-11, 09:56:14 | ISLAND | 100 | 100.3000 | 101.9100 | -10,030.00 | -0.72 | 10,008.34 | -22.38 | 161.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 100.0833976 | -10,008.34 | -22.38 | ST | |||||
| FB | 2016-02-11, 09:56:14 | DARK | 100 | 100.2998 | 101.9100 | -10,029.98 | -0.46 | 10,008.61 | -21.83 | 161.02 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 100.0860975 | -10,008.61 | -21.83 | ST | |||||
| FB | 2016-02-11, 09:56:14 | ISLAND | 100 | 100.3100 | 101.9100 | -10,031.00 | -0.87 | 10,008.61 | -23.26 | 160.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 100.0860975 | -10,008.61 | -23.26 | ST | |||||
| +FB | 2016-02-11, 09:57:39 | - | 700 | 100.7671429 | 101.9100 | -70,537.00 | -6.08 | 70,543.08 | 0.00 | 800.00 | O;P |
| FB | 2016-02-11, 09:57:39 | ARCA | 100 | 100.7800 | 101.9100 | -10,078.00 | -1.02 | 10,079.02 | 0.00 | 113.00 | P;O |
| FB | 2016-02-11, 09:57:39 | ISLAND | 100 | 100.7800 | 101.9100 | -10,078.00 | -0.72 | 10,078.72 | 0.00 | 113.00 | P;O |
| FB | 2016-02-11, 09:57:39 | DRCTEDGE | 100 | 100.7500 | 101.9100 | -10,075.00 | -0.86 | 10,075.86 | 0.00 | 116.00 | P;O |
| FB | 2016-02-11, 09:57:39 | ISLAND | 100 | 100.7700 | 101.9100 | -10,077.00 | -0.87 | 10,077.87 | 0.00 | 114.00 | P;O |
| FB | 2016-02-11, 09:57:39 | ARCA | 100 | 100.7600 | 101.9100 | -10,076.00 | -0.87 | 10,076.87 | 0.00 | 115.00 | P;O |
| FB | 2016-02-11, 09:57:39 | ISLAND | 100 | 100.7600 | 101.9100 | -10,076.00 | -0.87 | 10,076.87 | 0.00 | 115.00 | P;O |
| FB | 2016-02-11, 09:57:39 | ISLAND | 100 | 100.7700 | 101.9100 | -10,077.00 | -0.87 | 10,077.87 | 0.00 | 114.00 | P;O |
| +FB | 2016-02-11, 09:59:24 | - | -500 | 101.04412 | 101.9100 | 50,522.06 | -4.66 | -50,388.34 | 129.06 | -432.94 | C;P |
| FB | 2016-02-11, 09:59:24 | IBKRATS | -200 | 101.0403 | 101.9100 | 20,208.06 | -1.38 | -20,157.74 | 48.94 | -173.94 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 100.7887015 | 20,157.74 | 48.94 | ST | |||||
| FB | 2016-02-11, 09:59:24 | DRCTEDGE | -100 | 101.0600 | 101.9100 | 10,106.00 | -1.09 | -10,075.86 | 29.05 | -85.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 100.7586015 | 10,075.86 | 29.05 | ST | |||||
| FB | 2016-02-11, 09:59:24 | DRCTEDGE | -100 | 101.0400 | 101.9100 | 10,104.00 | -1.09 | -10,077.87 | 25.04 | -87.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 100.7787015 | 10,077.87 | 25.04 | ST | |||||
| FB | 2016-02-11, 09:59:24 | DRCTEDGE | -100 | 101.0400 | 101.9100 | 10,104.00 | -1.09 | -10,076.87 | 26.04 | -87.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 100.7687015 | 10,076.87 | 26.04 | ST | |||||
| +FB | 2016-02-11, 10:06:07 | - | 200 | 101.1200 | 101.9100 | -20,224.00 | -1.74 | 20,225.74 | 0.00 | 158.00 | O;P |
| FB | 2016-02-11, 10:06:07 | ISLAND | 30 | 101.1200 | 101.9100 | -3,033.60 | -0.55 | 3,034.15 | 0.00 | 23.70 | P;O |
| FB | 2016-02-11, 10:06:07 | ISLAND | 100 | 101.1200 | 101.9100 | -10,112.00 | -0.67 | 10,112.67 | 0.00 | 79.00 | P;O |
| FB | 2016-02-11, 10:06:07 | ISLAND | 70 | 101.1200 | 101.9100 | -7,078.40 | -0.52 | 7,078.92 | 0.00 | 55.30 | P;O |
| +FB | 2016-02-11, 10:08:27 | - | -400 | 100.840275 | 101.9100 | 40,336.11 | -2.77 | -40,380.48 | -47.14 | -427.89 | C;P |
| FB | 2016-02-11, 10:08:27 | DARK | -100 | 100.8408 | 101.9100 | 10,084.08 | -0.84 | -10,076.87 | 6.37 | -106.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 100.7687015 | 10,076.87 | 6.37 | ST | |||||
| FB | 2016-02-11, 10:08:27 | IBKRATS | -300 | 100.8401 | 101.9100 | 30,252.03 | -1.93 | -30,303.61 | -53.51 | -320.97 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 101.0120348 | 30,303.61 | -53.51 | ST | |||||
| +FB | 2016-02-11, 11:30:08 | - | 100 | 99.4200 | 101.9100 | -9,942.00 | -1.02 | 9,943.02 | 0.00 | 249.00 | O |
| FB | 2016-02-11, 11:30:08 | ARCA | 100 | 99.4200 | 101.9100 | -9,942.00 | -1.02 | 9,943.02 | 0.00 | 249.00 | O |
| +FB | 2016-02-11, 11:36:53 | - | 400 | 99.3075 | 101.9100 | -39,723.00 | -3.06 | 39,726.06 | 0.00 | 1,041.00 | O;P |
| FB | 2016-02-11, 11:36:53 | ISLAND | 100 | 99.3100 | 101.9100 | -9,931.00 | -1.02 | 9,932.02 | 0.00 | 260.00 | P;O |
| FB | 2016-02-11, 11:36:53 | DARK | 100 | 99.3100 | 101.9100 | -9,931.00 | -0.31 | 9,931.31 | 0.00 | 260.00 | P;O |
| FB | 2016-02-11, 11:36:53 | ISLAND | 100 | 99.3000 | 101.9100 | -9,930.00 | -0.87 | 9,930.87 | 0.00 | 261.00 | P;O |
| FB | 2016-02-11, 11:36:53 | DRCTEDGE | 100 | 99.3100 | 101.9100 | -9,931.00 | -0.86 | 9,931.86 | 0.00 | 260.00 | P;O |
| +FB | 2016-02-11, 11:38:39 | - | 300 | 99.7600 | 101.9100 | -29,928.00 | -2.20 | 29,930.20 | 0.00 | 645.00 | O;P |
| FB | 2016-02-11, 11:38:39 | ISLAND | 100 | 99.7600 | 101.9100 | -9,976.00 | -1.02 | 9,977.02 | 0.00 | 215.00 | P;O |
| FB | 2016-02-11, 11:38:39 | DARK | 100 | 99.7600 | 101.9100 | -9,976.00 | -0.31 | 9,976.31 | 0.00 | 215.00 | P;O |
| FB | 2016-02-11, 11:38:39 | ISLAND | 100 | 99.7600 | 101.9100 | -9,976.00 | -0.87 | 9,976.87 | 0.00 | 215.00 | P;O |
| +FB | 2016-02-11, 11:55:29 | - | 700 | 100.0500 | 101.9100 | -70,035.00 | -6.09 | 70,041.09 | 0.00 | 1,302.00 | O |
| FB | 2016-02-11, 11:55:29 | ISLAND | 700 | 100.0500 | 101.9100 | -70,035.00 | -6.09 | 70,041.09 | 0.00 | 1,302.00 | O |
| +FB | 2016-02-11, 12:45:38 | - | 1,000 | 99.81934 | 101.9100 | -99,819.34 | -5.40 | 99,824.74 | 0.00 | 2,090.66 | O;P |
| FB | 2016-02-11, 12:45:38 | DARK | 400 | 99.8189 | 101.9100 | -39,927.56 | -1.84 | 39,929.40 | 0.00 | 836.44 | P;O |
| FB | 2016-02-11, 12:45:38 | DARK | 200 | 99.8200 | 101.9100 | -19,964.00 | -0.92 | 19,964.92 | 0.00 | 418.00 | P;O |
| FB | 2016-02-11, 12:45:38 | DARK | 200 | 99.8189 | 101.9100 | -19,963.78 | -0.92 | 19,964.70 | 0.00 | 418.22 | P;O |
| FB | 2016-02-11, 12:45:38 | PSX | 200 | 99.8200 | 101.9100 | -19,964.00 | -1.72 | 19,965.72 | 0.00 | 418.00 | P;O |
| +FB | 2016-02-11, 12:56:31 | - | -1,000 | 100.5630 | 101.9100 | 100,563.00 | -6.91 | -99,611.02 | 945.07 | -1,347.00 | C;P |
| FB | 2016-02-11, 12:56:31 | IBKRATS | -600 | 100.5630 | 101.9100 | 60,337.80 | -4.15 | -59,646.10 | 687.55 | -808.20 | P;C |
| Closed Lot: | 2016-02-11 | 600 | 99.4101685 | 59,646.10 | 687.55 | ST | |||||
| FB | 2016-02-11, 12:56:31 | IBKRATS | -400 | 100.5630 | 101.9100 | 40,225.20 | -2.77 | -39,964.92 | 257.51 | -538.80 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 99.9123012 | 39,964.92 | 257.51 | ST | |||||
| +FB | 2016-02-11, 13:04:15 | - | -800 | 100.89165 | 101.9100 | 80,713.32 | -5.54 | -79,976.40 | 731.38 | -814.68 | C;P |
| FB | 2016-02-11, 13:04:15 | IBKRATS | -400 | 100.8930 | 101.9100 | 40,357.20 | -2.77 | -40,023.48 | 330.95 | -406.80 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 100.0587015 | 40,023.48 | 330.95 | ST | |||||
| FB | 2016-02-11, 13:04:15 | IBKRATS | -400 | 100.8903 | 101.9100 | 40,356.12 | -2.77 | -39,952.92 | 400.43 | -407.88 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 99.8823015 | 39,952.92 | 400.43 | ST | |||||
| +FB | 2016-02-11, 13:05:40 | - | 400 | 100.6189 | 101.9100 | -40,247.56 | -1.84 | 40,249.40 | 0.00 | 516.44 | O;P |
| FB | 2016-02-11, 13:05:40 | IBKRATS | 200 | 100.6180 | 101.9100 | -20,123.60 | -0.92 | 20,124.52 | 0.00 | 258.40 | P;O |
| FB | 2016-02-11, 13:05:40 | IBKRATS | 200 | 100.6198 | 101.9100 | -20,123.96 | -0.92 | 20,124.88 | 0.00 | 258.04 | P;O |
| +FB | 2016-02-11, 14:19:42 | - | -1,100 | 100.0510 | 101.9100 | 110,056.10 | -7.59 | -110,127.09 | -78.58 | -2,044.90 | C |
| FB | 2016-02-11, 14:19:42 | IBKRATS | -1,100 | 100.0510 | 101.9100 | 110,056.10 | -7.59 | -110,127.09 | -78.58 | -2,044.90 | C |
| Closed Lot: | 2016-02-11 | 1,100 | 100.1155378 | 110,127.09 | -78.58 | ST | |||||
| +FB | 2016-02-11, 14:41:52 | - | 400 | 100.5180 | 101.9100 | -40,207.20 | -1.84 | 40,209.04 | 0.00 | 556.80 | O |
| FB | 2016-02-11, 14:41:52 | IBKRATS | 400 | 100.5180 | 101.9100 | -40,207.20 | -1.84 | 40,209.04 | 0.00 | 556.80 | O |
| +FB | 2016-02-11, 14:56:34 | - | -400 | 101.4752 | 101.9100 | 40,590.08 | -3.99 | -40,209.04 | 377.05 | -173.92 | C;P |
| FB | 2016-02-11, 14:56:34 | DARK | -100 | 101.4908 | 101.9100 | 10,149.08 | -0.84 | -10,052.26 | 95.98 | -41.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 100.5226015 | 10,052.26 | 95.98 | ST | |||||
| FB | 2016-02-11, 14:56:34 | ARCA | -100 | 101.4700 | 101.9100 | 10,147.00 | -0.95 | -10,052.26 | 93.79 | -44.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 100.5226015 | 10,052.26 | 93.79 | ST | |||||
| FB | 2016-02-11, 14:56:34 | DRCTEDGE | -100 | 101.4700 | 101.9100 | 10,147.00 | -1.09 | -10,052.26 | 93.65 | -44.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 100.5226015 | 10,052.26 | 93.65 | ST | |||||
| FB | 2016-02-11, 14:56:34 | ARCA | -100 | 101.4700 | 101.9100 | 10,147.00 | -1.10 | -10,052.26 | 93.64 | -44.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 100.5226015 | 10,052.26 | 93.64 | ST | |||||
| Total FB | 0 | 6,619.93 | -994.15 | 129.65 | 5,755.43 | 5,952.93 | |||||
| +FOX | 2016-02-11, 12:02:49 | - | 1,000 | 24.53993 | 24.7100 | -24,539.93 | -5.16 | 24,545.09 | 0.00 | 170.07 | O;P |
| FOX | 2016-02-11, 12:02:49 | DRCTEDGE | 100 | 24.5400 | 24.7100 | -2,454.00 | -1.01 | 2,455.01 | 0.00 | 17.00 | P;O |
| FOX | 2016-02-11, 12:02:49 | IBKRATS | 600 | 24.5399 | 24.7100 | -14,723.94 | -2.61 | 14,726.55 | 0.00 | 102.06 | P;O |
| FOX | 2016-02-11, 12:02:49 | DARK | 100 | 24.5399 | 24.7100 | -2,453.99 | -0.46 | 2,454.45 | 0.00 | 17.01 | P;O |
| FOX | 2016-02-11, 12:02:49 | DARK | 100 | 24.5400 | 24.7100 | -2,454.00 | -0.57 | 2,454.57 | 0.00 | 17.00 | P;O |
| FOX | 2016-02-11, 12:02:49 | BEX | 100 | 24.5400 | 24.7100 | -2,454.00 | -0.51 | 2,454.51 | 0.00 | 17.00 | P;O |
| +FOX | 2016-02-11, 13:05:11 | - | -1,000 | 24.46801 | 24.7100 | 24,468.01 | -9.29 | -24,545.09 | -86.38 | -241.99 | C;P |
| FOX | 2016-02-11, 13:05:11 | BATS | -100 | 24.4700 | 24.7100 | 2,447.00 | -1.09 | -2,455.01 | -9.10 | -24.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 24.5501026 | 2,455.01 | -9.10 | ST | |||||
| FOX | 2016-02-11, 13:05:11 | DRCTEDGE | -100 | 24.4700 | 24.7100 | 2,447.00 | -0.78 | -2,454.43 | -8.20 | -24.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 24.5442513 | 2,454.43 | -8.20 | ST | |||||
| FOX | 2016-02-11, 13:05:11 | ISLAND | -100 | 24.4700 | 24.7100 | 2,447.00 | -0.94 | -2,454.43 | -8.36 | -24.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 24.5442513 | 2,454.43 | -8.36 | ST | |||||
| FOX | 2016-02-11, 13:05:11 | DRCTEDGE | -100 | 24.4700 | 24.7100 | 2,447.00 | -0.93 | -2,454.43 | -8.35 | -24.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 24.5442513 | 2,454.43 | -8.35 | ST | |||||
| FOX | 2016-02-11, 13:05:11 | ISLAND | -101 | 24.4700 | 24.7100 | 2,471.47 | -0.94 | -2,478.97 | -8.44 | -24.24 | P;C |
| Closed Lot: | 2016-02-11 | 101 | 24.5442513 | 2,478.97 | -8.44 | ST | |||||
| FOX | 2016-02-11, 13:05:11 | PSX | -100 | 24.4600 | 24.7100 | 2,446.00 | -0.93 | -2,454.43 | -9.35 | -25.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 24.5442513 | 2,454.43 | -9.35 | ST | |||||
| FOX | 2016-02-11, 13:05:11 | DRCTEDGE | -200 | 24.4700 | 24.7100 | 4,894.00 | -1.85 | -4,908.88 | -16.73 | -48.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 24.5443836 | 4,908.88 | -16.73 | ST | |||||
| FOX | 2016-02-11, 13:05:11 | ARCA | -100 | 24.4700 | 24.7100 | 2,447.00 | -0.94 | -2,454.57 | -8.50 | -24.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 24.5456955 | 2,454.57 | -8.50 | ST | |||||
| FOX | 2016-02-11, 13:05:11 | DRCTEDGE | -99 | 24.4600 | 24.7100 | 2,421.54 | -0.92 | -2,429.97 | -9.34 | -24.75 | P;C |
| Closed Lot: | 2016-02-11 | 99 | 24.5451015 | 2,429.97 | -9.34 | ST | |||||
| Total FOX | 0 | -71.92 | -14.46 | 0.00 | -86.38 | -71.92 | |||||
| +GLD | 2016-02-09, 13:46:40 | - | -1,000 | 114.4200 | 113.5800 | 114,420.00 | -37.11 | -114,382.89 | 0.00 | 840.00 | O;P |
| GLD | 2016-02-09, 13:46:40 | ARCA | -100 | 114.4200 | 113.5800 | 11,442.00 | -13.21 | -11,428.79 | 0.00 | 84.00 | P;O |
| GLD | 2016-02-09, 13:46:40 | ISLAND | -100 | 114.4200 | 113.5800 | 11,442.00 | -2.21 | -11,439.79 | 0.00 | 84.00 | P;O |
| GLD | 2016-02-09, 13:46:40 | ARCA | -100 | 114.4200 | 113.5800 | 11,442.00 | -2.71 | -11,439.29 | 0.00 | 84.00 | P;O |
| GLD | 2016-02-09, 13:46:40 | DRCTEDGE | -100 | 114.4200 | 113.5800 | 11,442.00 | -2.71 | -11,439.29 | 0.00 | 84.00 | P;O |
| GLD | 2016-02-09, 13:46:40 | DRCTEDGE | -100 | 114.4200 | 113.5800 | 11,442.00 | -2.71 | -11,439.29 | 0.00 | 84.00 | P;O |
| GLD | 2016-02-09, 13:46:40 | ISLAND | -100 | 114.4200 | 113.5800 | 11,442.00 | -2.71 | -11,439.29 | 0.00 | 84.00 | P;O |
| GLD | 2016-02-09, 13:46:40 | DRCTEDGE | -200 | 114.4200 | 113.5800 | 22,884.00 | -5.42 | -22,878.58 | 0.00 | 168.00 | P;O |
| GLD | 2016-02-09, 13:46:40 | DRCTEDGE | -100 | 114.4200 | 113.5800 | 11,442.00 | -2.71 | -11,439.29 | 0.00 | 84.00 | P;O |
| GLD | 2016-02-09, 13:46:40 | ISLAND | -100 | 114.4200 | 113.5800 | 11,442.00 | -2.71 | -11,439.29 | 0.00 | 84.00 | P;O |
| +GLD | 2016-02-09, 14:41:54 | - | 500 | 114.0200 | 113.5800 | -57,010.00 | -22.50 | 57,186.45 | 153.95 | -220.00 | C;P |
| GLD | 2016-02-09, 14:41:54 | BATS | 300 | 114.0200 | 113.5800 | -34,206.00 | -17.50 | 34,307.87 | 84.37 | -132.00 | P;C |
| Closed Lot: | 2016-02-09 | -300 | 114.3595613 | -34,307.87 | 84.37 | ST | |||||
| GLD | 2016-02-09, 14:41:54 | BATS | 200 | 114.0200 | 113.5800 | -22,804.00 | -5.00 | 22,878.58 | 69.58 | -88.00 | P;C |
| Closed Lot: | 2016-02-09 | -200 | 114.3928947 | -22,878.58 | 69.58 | ST | |||||
| +GLD | 2016-02-09, 14:57:31 | - | -1,000 | 113.84012 | 113.5800 | 113,840.12 | -36.39 | -113,803.73 | 0.00 | 260.12 | O;P |
| GLD | 2016-02-09, 14:57:31 | IBKRATS | -200 | 113.8401 | 113.5800 | 22,768.02 | -15.42 | -22,752.60 | 0.00 | 52.02 | P;O |
| GLD | 2016-02-09, 14:57:31 | DARK | -400 | 113.8400 | 113.5800 | 45,536.00 | -10.24 | -45,525.76 | 0.00 | 104.00 | P;O |
| GLD | 2016-02-09, 14:57:31 | IEX | -300 | 113.8400 | 113.5800 | 34,152.00 | -8.13 | -34,143.87 | 0.00 | 78.00 | P;O |
| GLD | 2016-02-09, 14:57:31 | DARK | -100 | 113.8410 | 113.5800 | 11,384.10 | -2.61 | -11,381.49 | 0.00 | 26.10 | P;O |
| +GLD | 2016-02-09, 15:46:28 | - | 1,500 | 113.8800 | 113.5800 | -170,820.00 | -47.50 | 171,000.17 | 132.67 | -450.00 | C;P |
| GLD | 2016-02-09, 15:46:28 | BATS | 200 | 113.8800 | 113.5800 | -22,776.00 | -15.00 | 22,878.58 | 87.58 | -60.00 | P;C |
| Closed Lot: | 2016-02-09 | -200 | 114.3928947 | -22,878.58 | 87.58 | ST | |||||
| GLD | 2016-02-09, 15:46:28 | BATS | 100 | 113.8800 | 113.5800 | -11,388.00 | -2.50 | 11,439.29 | 48.79 | -30.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 114.3928947 | -11,439.29 | 48.79 | ST | |||||
| GLD | 2016-02-09, 15:46:28 | ISLAND | 100 | 113.8800 | 113.5800 | -11,388.00 | -2.50 | 11,439.29 | 48.79 | -30.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 114.3928947 | -11,439.29 | 48.79 | ST | |||||
| GLD | 2016-02-09, 15:46:28 | ARCA | 200 | 113.8800 | 113.5800 | -22,776.00 | -5.00 | 22,815.59 | 34.59 | -60.00 | P;C |
| Closed Lot: | 2016-02-09 | -200 | 114.07795 | -22,815.59 | 34.59 | ST | |||||
| GLD | 2016-02-09, 15:46:28 | ISLAND | 100 | 113.8800 | 113.5800 | -11,388.00 | -2.50 | 11,376.30 | -14.20 | -30.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 113.7630053 | -11,376.30 | -14.20 | ST | |||||
| GLD | 2016-02-09, 15:46:28 | BATS | 100 | 113.8800 | 113.5800 | -11,388.00 | -2.50 | 11,381.44 | -9.06 | -30.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 113.8144053 | -11,381.44 | -9.06 | ST | |||||
| GLD | 2016-02-09, 15:46:28 | ISLAND | 100 | 113.8800 | 113.5800 | -11,388.00 | -2.50 | 11,381.44 | -9.06 | -30.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 113.8144053 | -11,381.44 | -9.06 | ST | |||||
| GLD | 2016-02-09, 15:46:28 | ARCA | 100 | 113.8800 | 113.5800 | -11,388.00 | -2.50 | 11,381.44 | -9.06 | -30.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 113.8144053 | -11,381.44 | -9.06 | ST | |||||
| GLD | 2016-02-09, 15:46:28 | ARCA | 100 | 113.8800 | 113.5800 | -11,388.00 | -2.50 | 11,381.44 | -9.06 | -30.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 113.8144053 | -11,381.44 | -9.06 | ST | |||||
| GLD | 2016-02-09, 15:46:28 | ISLAND | 100 | 113.8800 | 113.5800 | -11,388.00 | -2.50 | 11,381.29 | -9.21 | -30.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 113.8129053 | -11,381.29 | -9.21 | ST | |||||
| GLD | 2016-02-09, 15:46:28 | BATS | 100 | 113.8800 | 113.5800 | -11,388.00 | -2.50 | 11,381.29 | -9.21 | -30.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 113.8129053 | -11,381.29 | -9.21 | ST | |||||
| GLD | 2016-02-09, 15:46:28 | ISLAND | 200 | 113.8800 | 113.5800 | -22,776.00 | -5.00 | 22,762.78 | -18.22 | -60.00 | P;C |
| Closed Lot: | 2016-02-09 | -200 | 113.8139053 | -22,762.78 | -18.22 | ST | |||||
| +GLD | 2016-02-10, 12:32:18 | - | -1,000 | 114.0376 | 114.4600 | 114,037.60 | -10.69 | -114,026.91 | 0.00 | -422.40 | O;P |
| GLD | 2016-02-10, 12:32:18 | DARK | -100 | 114.0450 | 114.4600 | 11,404.50 | -1.60 | -11,402.90 | 0.00 | -41.50 | P;O |
| GLD | 2016-02-10, 12:32:18 | ARCA | -100 | 114.0400 | 114.4600 | 11,404.00 | -0.60 | -11,403.40 | 0.00 | -42.00 | P;O |
| GLD | 2016-02-10, 12:32:18 | DARK | -100 | 114.0402 | 114.4600 | 11,404.02 | -0.90 | -11,403.12 | 0.00 | -41.98 | P;O |
| GLD | 2016-02-10, 12:32:18 | DRCTEDGE | -100 | 114.0400 | 114.4600 | 11,404.00 | -1.10 | -11,402.90 | 0.00 | -42.00 | P;O |
| GLD | 2016-02-10, 12:32:18 | ARCA | -100 | 114.0400 | 114.4600 | 11,404.00 | -1.10 | -11,402.90 | 0.00 | -42.00 | P;O |
| GLD | 2016-02-10, 12:32:18 | DARK | -100 | 114.0408 | 114.4600 | 11,404.08 | -1.00 | -11,403.08 | 0.00 | -41.92 | P;O |
| GLD | 2016-02-10, 12:32:18 | ARCA | -100 | 114.0400 | 114.4600 | 11,404.00 | -1.10 | -11,402.90 | 0.00 | -42.00 | P;O |
| GLD | 2016-02-10, 12:32:18 | BYX | -300 | 114.0300 | 114.4600 | 34,209.00 | -3.30 | -34,205.70 | 0.00 | -129.00 | P;O |
| +GLD | 2016-02-10, 13:33:10 | - | -1,000 | 114.17076 | 114.4600 | 114,170.76 | -9.99 | -114,160.77 | 0.00 | -289.24 | O;P |
| GLD | 2016-02-10, 13:33:10 | IBKRATS | -100 | 114.1710 | 114.4600 | 11,417.10 | -1.60 | -11,415.50 | 0.00 | -28.90 | P;O |
| GLD | 2016-02-10, 13:33:10 | DARK | -600 | 114.1711 | 114.4600 | 68,502.66 | -5.39 | -68,497.27 | 0.00 | -173.34 | P;O |
| GLD | 2016-02-10, 13:33:10 | DARK | -100 | 114.1700 | 114.4600 | 11,417.00 | -1.00 | -11,416.00 | 0.00 | -29.00 | P;O |
| GLD | 2016-02-10, 13:33:10 | DARK | -100 | 114.1700 | 114.4600 | 11,417.00 | -1.00 | -11,416.00 | 0.00 | -29.00 | P;O |
| GLD | 2016-02-10, 13:33:10 | DARK | -100 | 114.1700 | 114.4600 | 11,417.00 | -1.00 | -11,416.00 | 0.00 | -29.00 | P;O |
| +GLD | 2016-02-10, 14:02:16 | - | 2,000 | 114.02934 | 114.4600 | -228,058.68 | -15.20 | 228,187.69 | 113.81 | 861.32 | C;P |
| GLD | 2016-02-10, 14:02:16 | DARK | 500 | 114.0300 | 114.4600 | -57,015.00 | -3.75 | 57,015.23 | -3.52 | 215.00 | P;C |
| Closed Lot: | 2016-02-10 | -500 | 114.0304539 | -57,015.23 | -3.52 | ST | |||||
| GLD | 2016-02-10, 14:02:16 | BYX | 100 | 114.0300 | 114.4600 | -11,403.00 | -0.85 | 11,403.08 | -0.77 | 43.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 114.0308139 | -11,403.08 | -0.77 | ST | |||||
| GLD | 2016-02-10, 14:02:16 | BEX | 100 | 114.0300 | 114.4600 | -11,403.00 | -0.85 | 11,402.90 | -0.95 | 43.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 114.0290139 | -11,402.90 | -0.95 | ST | |||||
| GLD | 2016-02-10, 14:02:16 | DARK | 1,200 | 114.0289 | 114.4600 | -136,834.68 | -9.00 | 136,950.47 | 106.79 | 517.32 | P;C |
| Closed Lot: | 2016-02-10 | -1,200 | 114.1253952 | -136,950.47 | 106.79 | ST | |||||
| GLD | 2016-02-10, 14:02:16 | DARK | 100 | 114.0300 | 114.4600 | -11,403.00 | -0.75 | 11,416.00 | 12.25 | 43.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 114.1600111 | -11,416.00 | 12.25 | ST | |||||
| +GLD | 2016-02-10, 14:44:35 | - | -1,000 | 114.00077 | 114.4600 | 114,000.77 | -10.09 | -113,990.68 | 0.00 | -459.23 | O;P |
| GLD | 2016-02-10, 14:44:35 | BYX | -100 | 114.0000 | 114.4600 | 11,400.00 | -1.60 | -11,398.40 | 0.00 | -46.00 | P;O |
| GLD | 2016-02-10, 14:44:35 | DARK | -100 | 114.0000 | 114.4600 | 11,400.00 | -0.60 | -11,399.40 | 0.00 | -46.00 | P;O |
| GLD | 2016-02-10, 14:44:35 | DARK | -600 | 114.0011 | 114.4600 | 68,400.66 | -5.89 | -68,394.77 | 0.00 | -275.34 | P;O |
| GLD | 2016-02-10, 14:44:35 | DARK | -100 | 114.0011 | 114.4600 | 11,400.11 | -1.00 | -11,399.11 | 0.00 | -45.89 | P;O |
| GLD | 2016-02-10, 14:44:35 | DARK | -100 | 114.0000 | 114.4600 | 11,400.00 | -1.00 | -11,399.00 | 0.00 | -46.00 | P;O |
| +GLD | 2016-02-10, 14:54:34 | - | 1,000 | 114.1200 | 114.4600 | -114,120.00 | -8.50 | 113,990.68 | -137.82 | 340.00 | C;P |
| GLD | 2016-02-10, 14:54:34 | DRCTEDGE | 100 | 114.1200 | 114.4600 | -11,412.00 | -1.35 | 11,398.40 | -14.95 | 34.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 113.9840148 | -11,398.40 | -14.95 | ST | |||||
| GLD | 2016-02-10, 14:54:34 | DRCTEDGE | 500 | 114.1200 | 114.4600 | -57,060.00 | -3.75 | 56,995.91 | -67.84 | 170.00 | P;C |
| Closed Lot: | 2016-02-10 | -500 | 113.9918281 | -56,995.91 | -67.84 | ST | |||||
| GLD | 2016-02-10, 14:54:34 | ISLAND | 22 | 114.1200 | 114.4600 | -2,510.64 | -0.19 | 2,507.81 | -3.02 | 7.48 | P;C |
| Closed Lot: | 2016-02-10 | -22 | 113.9912815 | -2,507.81 | -3.02 | ST | |||||
| GLD | 2016-02-10, 14:54:34 | ISLAND | 378 | 114.1200 | 114.4600 | -43,137.36 | -3.21 | 43,088.56 | -52.01 | 128.52 | P;C |
| Closed Lot: | 2016-02-10 | -378 | 113.9909023 | -43,088.56 | -52.01 | ST | |||||
| +GLD | 2016-02-10, 15:11:42 | - | -1,500 | 113.9280 | 114.4600 | 170,892.00 | -16.48 | -170,875.52 | 0.00 | -798.00 | O;P |
| GLD | 2016-02-10, 15:11:42 | ARCA | -200 | 113.9300 | 114.4600 | 22,786.00 | -2.20 | -22,783.80 | 0.00 | -106.00 | P;O |
| GLD | 2016-02-10, 15:11:42 | DRCTEDGE | -100 | 113.9300 | 114.4600 | 11,393.00 | -1.10 | -11,391.90 | 0.00 | -53.00 | P;O |
| GLD | 2016-02-10, 15:11:42 | ARCA | -200 | 113.9300 | 114.4600 | 22,786.00 | -2.20 | -22,783.80 | 0.00 | -106.00 | P;O |
| GLD | 2016-02-10, 15:11:42 | PSX | -100 | 113.9300 | 114.4600 | 11,393.00 | -1.10 | -11,391.90 | 0.00 | -53.00 | P;O |
| GLD | 2016-02-10, 15:11:42 | ARCA | -100 | 113.9300 | 114.4600 | 11,393.00 | -1.10 | -11,391.90 | 0.00 | -53.00 | P;O |
| GLD | 2016-02-10, 15:11:42 | ARCA | -100 | 113.9300 | 114.4600 | 11,393.00 | -1.10 | -11,391.90 | 0.00 | -53.00 | P;O |
| GLD | 2016-02-10, 15:11:42 | ARCA | -200 | 113.9300 | 114.4600 | 22,786.00 | -2.20 | -22,783.80 | 0.00 | -106.00 | P;O |
| GLD | 2016-02-10, 15:11:42 | BYX | -100 | 113.9200 | 114.4600 | 11,392.00 | -1.10 | -11,390.90 | 0.00 | -54.00 | P;O |
| GLD | 2016-02-10, 15:11:42 | BYX | -100 | 113.9200 | 114.4600 | 11,392.00 | -1.10 | -11,390.90 | 0.00 | -54.00 | P;O |
| GLD | 2016-02-10, 15:11:42 | ISLAND | -100 | 113.9300 | 114.4600 | 11,393.00 | -1.10 | -11,391.90 | 0.00 | -53.00 | P;O |
| GLD | 2016-02-10, 15:11:42 | ARCA | -100 | 113.9300 | 114.4600 | 11,393.00 | -1.10 | -11,391.90 | 0.00 | -53.00 | P;O |
| GLD | 2016-02-10, 15:11:42 | BYX | -100 | 113.9200 | 114.4600 | 11,392.00 | -1.10 | -11,390.90 | 0.00 | -54.00 | P;O |
| +GLD | 2016-02-10, 15:29:43 | - | 1,500 | 114.2000 | 114.4600 | -171,300.00 | -12.15 | 170,875.52 | -436.63 | 390.00 | C;P |
| GLD | 2016-02-10, 15:29:43 | BATS | 100 | 114.2000 | 114.4600 | -11,420.00 | -1.35 | 11,391.90 | -29.45 | 26.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 113.9190163 | -11,391.90 | -29.45 | ST | |||||
| GLD | 2016-02-10, 15:29:43 | BATS | 100 | 114.2000 | 114.4600 | -11,420.00 | -0.35 | 11,391.90 | -28.45 | 26.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 113.9190163 | -11,391.90 | -28.45 | ST | |||||
| GLD | 2016-02-10, 15:29:43 | ISLAND | 100 | 114.2000 | 114.4600 | -11,420.00 | -0.85 | 11,391.90 | -28.95 | 26.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 113.9190163 | -11,391.90 | -28.95 | ST | |||||
| GLD | 2016-02-10, 15:29:43 | BATS | 100 | 114.2000 | 114.4600 | -11,420.00 | -0.85 | 11,391.90 | -28.95 | 26.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 113.9190163 | -11,391.90 | -28.95 | ST | |||||
| GLD | 2016-02-10, 15:29:43 | ISLAND | 100 | 114.2000 | 114.4600 | -11,420.00 | -0.85 | 11,391.90 | -28.95 | 26.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 113.9190163 | -11,391.90 | -28.95 | ST | |||||
| GLD | 2016-02-10, 15:29:43 | ISLAND | 100 | 114.2000 | 114.4600 | -11,420.00 | -0.85 | 11,391.90 | -28.95 | 26.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 113.9190163 | -11,391.90 | -28.95 | ST | |||||
| GLD | 2016-02-10, 15:29:43 | BATS | 100 | 114.2000 | 114.4600 | -11,420.00 | -0.85 | 11,391.90 | -28.95 | 26.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 113.9190163 | -11,391.90 | -28.95 | ST | |||||
| GLD | 2016-02-10, 15:29:43 | DARK | 600 | 114.2000 | 114.4600 | -68,520.00 | -4.50 | 68,349.41 | -175.09 | 156.00 | P;C |
| Closed Lot: | 2016-02-10 | -600 | 113.9156831 | -68,349.41 | -175.09 | ST | |||||
| GLD | 2016-02-10, 15:29:43 | ISLAND | 100 | 114.2000 | 114.4600 | -11,420.00 | -0.85 | 11,391.90 | -28.95 | 26.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 113.9190163 | -11,391.90 | -28.95 | ST | |||||
| GLD | 2016-02-10, 15:29:43 | ISLAND | 100 | 114.2000 | 114.4600 | -11,420.00 | -0.85 | 11,390.90 | -29.95 | 26.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 113.9090165 | -11,390.90 | -29.95 | ST | |||||
| +GLD | 2016-02-11, 12:05:44 | - | -1,000 | 119.78007 | 119.0592 | 119,780.07 | -8.52 | -119,771.55 | 0.00 | 720.87 | O;P |
| GLD | 2016-02-11, 12:05:44 | DARK | -200 | 119.7801 | 119.0592 | 23,956.02 | -1.47 | -23,954.55 | 0.00 | 144.18 | P;O |
| GLD | 2016-02-11, 12:05:44 | PSX | -200 | 119.7800 | 119.0592 | 23,956.00 | -2.25 | -23,953.75 | 0.00 | 144.16 | P;O |
| GLD | 2016-02-11, 12:05:44 | ARCA | -100 | 119.7800 | 119.0592 | 11,978.00 | -1.14 | -11,976.86 | 0.00 | 72.08 | P;O |
| GLD | 2016-02-11, 12:05:44 | IBKRATS | -200 | 119.7801 | 119.0592 | 23,956.02 | -1.47 | -23,954.55 | 0.00 | 144.18 | P;O |
| GLD | 2016-02-11, 12:05:44 | DARK | -300 | 119.7801 | 119.0592 | 35,934.03 | -2.20 | -35,931.83 | 0.00 | 216.27 | P;O |
| +GLD | 2016-02-11, 12:11:53 | - | 500 | 119.9300 | 119.0592 | -59,965.00 | -3.10 | 59,885.16 | -82.94 | -435.40 | C;P |
| GLD | 2016-02-11, 12:11:53 | DARK | 200 | 119.9300 | 119.0592 | -23,986.00 | -0.92 | 23,954.55 | -32.37 | -174.16 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 119.7727683 | -23,954.55 | -32.37 | ST | |||||
| GLD | 2016-02-11, 12:11:53 | DRCTEDGE | 200 | 119.9300 | 119.0592 | -23,986.00 | -1.72 | 23,953.75 | -33.97 | -174.16 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 119.7687683 | -23,953.75 | -33.97 | ST | |||||
| GLD | 2016-02-11, 12:11:53 | DARK | 100 | 119.9300 | 119.0592 | -11,993.00 | -0.46 | 11,976.86 | -16.60 | -87.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.7685683 | -11,976.86 | -16.60 | ST | |||||
| +GLD | 2016-02-11, 12:13:57 | - | -1,000 | 119.7400 | 119.0592 | 119,740.00 | -7.20 | -119,732.80 | 0.00 | 680.80 | O;P |
| GLD | 2016-02-11, 12:13:57 | BYX | -500 | 119.7400 | 119.0592 | 59,870.00 | -3.47 | -59,866.53 | 0.00 | 340.40 | P;O |
| GLD | 2016-02-11, 12:13:57 | BEX | -300 | 119.7400 | 119.0592 | 35,922.00 | -2.35 | -35,919.65 | 0.00 | 204.24 | P;O |
| GLD | 2016-02-11, 12:13:57 | BYX | -100 | 119.7400 | 119.0592 | 11,974.00 | -0.69 | -11,973.31 | 0.00 | 68.08 | P;O |
| GLD | 2016-02-11, 12:13:57 | BYX | -100 | 119.7400 | 119.0592 | 11,974.00 | -0.69 | -11,973.31 | 0.00 | 68.08 | P;O |
| +GLD | 2016-02-11, 12:48:25 | - | -1,000 | 119.64066 | 119.0592 | 119,640.66 | -7.94 | -119,632.72 | 0.00 | 581.46 | O;P |
| GLD | 2016-02-11, 12:48:25 | DARK | -100 | 119.6400 | 119.0592 | 11,964.00 | -0.88 | -11,963.12 | 0.00 | 58.08 | P;O |
| GLD | 2016-02-11, 12:48:25 | PSX | -100 | 119.6400 | 119.0592 | 11,964.00 | -0.97 | -11,963.03 | 0.00 | 58.08 | P;O |
| GLD | 2016-02-11, 12:48:25 | DARK | -400 | 119.6411 | 119.0592 | 47,856.44 | -2.93 | -47,853.51 | 0.00 | 232.76 | P;O |
| GLD | 2016-02-11, 12:48:25 | DARK | -100 | 119.6400 | 119.0592 | 11,964.00 | -0.84 | -11,963.16 | 0.00 | 58.08 | P;O |
| GLD | 2016-02-11, 12:48:25 | DARK | -100 | 119.6400 | 119.0592 | 11,964.00 | -0.84 | -11,963.16 | 0.00 | 58.08 | P;O |
| GLD | 2016-02-11, 12:48:25 | DARK | -200 | 119.6411 | 119.0592 | 23,928.22 | -1.47 | -23,926.75 | 0.00 | 116.38 | P;O |
| +GLD | 2016-02-11, 13:04:44 | - | 1,000 | 119.1600 | 119.0592 | -119,160.00 | -4.65 | 119,752.92 | 588.27 | -100.80 | C;P |
| GLD | 2016-02-11, 13:04:44 | BYX | 500 | 119.1600 | 119.0592 | -59,580.00 | -2.10 | 59,886.38 | 304.28 | -50.40 | P;C |
| Closed Lot: | 2016-02-11 | -500 | 119.7727683 | -59,886.38 | 304.28 | ST | |||||
| GLD | 2016-02-11, 13:04:44 | BEX | 500 | 119.1600 | 119.0592 | -59,580.00 | -2.55 | 59,866.53 | 283.98 | -50.40 | P;C |
| Closed Lot: | 2016-02-11 | -500 | 119.7330692 | -59,866.53 | 283.98 | ST | |||||
| +GLD | 2016-02-11, 13:13:02 | - | -2,000 | 119.088275 | 119.0592 | 238,176.55 | -18.03 | -238,158.52 | 0.00 | 58.15 | O;P |
| GLD | 2016-02-11, 13:13:02 | DARK | -500 | 119.0911 | 119.0592 | 59,545.55 | -3.66 | -59,541.89 | 0.00 | 15.95 | P;O |
| GLD | 2016-02-11, 13:13:02 | DRCTEDGE | -200 | 119.0900 | 119.0592 | 23,818.00 | -2.26 | -23,815.74 | 0.00 | 6.16 | P;O |
| GLD | 2016-02-11, 13:13:02 | BYX | -100 | 119.0800 | 119.0592 | 11,908.00 | -0.69 | -11,907.31 | 0.00 | 2.08 | P;O |
| GLD | 2016-02-11, 13:13:02 | DRCTEDGE | -200 | 119.0900 | 119.0592 | 23,818.00 | -2.26 | -23,815.74 | 0.00 | 6.16 | P;O |
| GLD | 2016-02-11, 13:13:02 | ARCA | -200 | 119.0900 | 119.0592 | 23,818.00 | -2.28 | -23,815.72 | 0.00 | 6.16 | P;O |
| GLD | 2016-02-11, 13:13:02 | BYX | -100 | 119.0800 | 119.0592 | 11,908.00 | -0.69 | -11,907.31 | 0.00 | 2.08 | P;O |
| GLD | 2016-02-11, 13:13:02 | BYX | -200 | 119.0900 | 119.0592 | 23,818.00 | -1.38 | -23,816.62 | 0.00 | 6.16 | P;O |
| GLD | 2016-02-11, 13:13:02 | DRCTEDGE | -100 | 119.0900 | 119.0592 | 11,909.00 | -1.13 | -11,907.87 | 0.00 | 3.08 | P;O |
| GLD | 2016-02-11, 13:13:02 | ARCA | -200 | 119.0900 | 119.0592 | 23,818.00 | -2.28 | -23,815.72 | 0.00 | 6.16 | P;O |
| GLD | 2016-02-11, 13:13:02 | BYX | -200 | 119.0800 | 119.0592 | 23,816.00 | -1.38 | -23,814.62 | 0.00 | 4.16 | P;O |
| +GLD | 2016-02-11, 13:16:17 | - | 500 | 118.7860 | 119.0592 | -59,393.00 | -4.30 | 59,866.26 | 468.96 | 136.60 | C;P |
| GLD | 2016-02-11, 13:16:17 | DRCTEDGE | 200 | 118.7900 | 119.0592 | -23,758.00 | -1.72 | 23,946.43 | 186.71 | 53.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 119.7321692 | -23,946.43 | 186.71 | ST | |||||
| GLD | 2016-02-11, 13:16:17 | DRCTEDGE | 100 | 118.7800 | 119.0592 | -11,878.00 | -0.86 | 11,973.22 | 94.36 | 27.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.7321692 | -11,973.22 | 94.36 | ST | |||||
| GLD | 2016-02-11, 13:16:17 | DRCTEDGE | 100 | 118.7800 | 119.0592 | -11,878.00 | -0.86 | 11,973.31 | 94.45 | 27.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.7330692 | -11,973.31 | 94.45 | ST | |||||
| GLD | 2016-02-11, 13:16:17 | DRCTEDGE | 100 | 118.7900 | 119.0592 | -11,879.00 | -0.86 | 11,973.31 | 93.45 | 26.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.7330692 | -11,973.31 | 93.45 | ST | |||||
| +GLD | 2016-02-11, 13:42:20 | - | -3,000 | 119.5308933 | 119.0592 | 358,592.68 | -22.38 | -358,570.30 | 0.00 | 1,415.08 | O;P |
| GLD | 2016-02-11, 13:42:20 | DARK | -1,800 | 119.5311 | 119.0592 | 215,155.98 | -13.19 | -215,142.79 | 0.00 | 849.42 | P;O |
| GLD | 2016-02-11, 13:42:20 | DARK | -100 | 119.5301 | 119.0592 | 11,953.01 | -0.73 | -11,952.28 | 0.00 | 47.09 | P;O |
| GLD | 2016-02-11, 13:42:20 | DRCTEDGE | -100 | 119.5300 | 119.0592 | 11,953.00 | -1.13 | -11,951.87 | 0.00 | 47.08 | P;O |
| GLD | 2016-02-11, 13:42:20 | IBKRATS | -300 | 119.5301 | 119.0592 | 35,859.03 | -2.20 | -35,856.83 | 0.00 | 141.27 | P;O |
| GLD | 2016-02-11, 13:42:20 | DARK | -100 | 119.5301 | 119.0592 | 11,953.01 | -0.73 | -11,952.28 | 0.00 | 47.09 | P;O |
| GLD | 2016-02-11, 13:42:20 | DARK | -100 | 119.5310 | 119.0592 | 11,953.10 | -0.73 | -11,952.37 | 0.00 | 47.18 | P;O |
| GLD | 2016-02-11, 13:42:20 | DARK | -500 | 119.5311 | 119.0592 | 59,765.55 | -3.66 | -59,761.89 | 0.00 | 235.95 | P;O |
| +GLD | 2016-02-11, 13:46:47 | - | 1,500 | 119.3794867 | 119.0592 | -179,069.23 | -7.45 | 179,174.61 | 97.93 | -480.43 | C;P |
| GLD | 2016-02-11, 13:46:47 | DARK | 100 | 119.3800 | 119.0592 | -11,938.00 | -0.61 | 11,963.12 | 24.51 | -32.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.6311703 | -11,963.12 | 24.51 | ST | |||||
| GLD | 2016-02-11, 13:46:47 | DARK | 100 | 119.3800 | 119.0592 | -11,938.00 | -0.31 | 11,963.03 | 24.72 | -32.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.6302725 | -11,963.03 | 24.72 | ST | |||||
| GLD | 2016-02-11, 13:46:47 | DARK | 500 | 119.3789 | 119.0592 | -59,689.45 | -2.30 | 59,816.67 | 124.91 | -159.85 | P;C |
| Closed Lot: | 2016-02-11 | -500 | 119.6333314 | -59,816.67 | 124.91 | ST | |||||
| GLD | 2016-02-11, 13:46:47 | DARK | 100 | 119.3800 | 119.0592 | -11,938.00 | -0.46 | 11,963.16 | 24.70 | -32.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.6315714 | -11,963.16 | 24.70 | ST | |||||
| GLD | 2016-02-11, 13:46:47 | DARK | 200 | 119.3800 | 119.0592 | -23,876.00 | -1.14 | 23,926.75 | 49.61 | -64.16 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 119.6337714 | -23,926.75 | 49.61 | ST | |||||
| GLD | 2016-02-11, 13:46:47 | DARK | 200 | 119.3800 | 119.0592 | -23,876.00 | -1.14 | 23,816.76 | -60.38 | -64.16 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 119.0837833 | -23,816.76 | -60.38 | ST | |||||
| GLD | 2016-02-11, 13:46:47 | DARK | 200 | 119.3789 | 119.0592 | -23,875.78 | -0.92 | 23,816.76 | -59.94 | -63.94 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 119.0837833 | -23,816.76 | -59.94 | ST | |||||
| GLD | 2016-02-11, 13:46:47 | IEX | 100 | 119.3800 | 119.0592 | -11,938.00 | -0.57 | 11,908.38 | -30.19 | -32.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.0837833 | -11,908.38 | -30.19 | ST | |||||
| +GLD | 2016-02-11, 14:00:21 | - | -2,500 | 119.451384 | 119.0592 | 298,628.46 | -18.71 | -298,609.75 | 0.00 | 980.46 | O;P |
| GLD | 2016-02-11, 14:00:21 | IBKRATS | -400 | 119.4502 | 119.0592 | 47,780.08 | -2.93 | -47,777.15 | 0.00 | 156.40 | P;O |
| GLD | 2016-02-11, 14:00:21 | DARK | -700 | 119.4511 | 119.0592 | 83,615.77 | -5.13 | -83,610.64 | 0.00 | 274.33 | P;O |
| GLD | 2016-02-11, 14:00:21 | DARK | -200 | 119.4508 | 119.0592 | 23,890.16 | -1.46 | -23,888.70 | 0.00 | 78.32 | P;O |
| GLD | 2016-02-11, 14:00:21 | DARK | -100 | 119.4508 | 119.0592 | 11,945.08 | -0.73 | -11,944.35 | 0.00 | 39.16 | P;O |
| GLD | 2016-02-11, 14:00:21 | BYX | -100 | 119.4500 | 119.0592 | 11,945.00 | -0.69 | -11,944.31 | 0.00 | 39.08 | P;O |
| GLD | 2016-02-11, 14:00:21 | DARK | -200 | 119.4501 | 119.0592 | 23,890.02 | -1.46 | -23,888.56 | 0.00 | 78.18 | P;O |
| GLD | 2016-02-11, 14:00:21 | DARK | -200 | 119.4600 | 119.0592 | 23,892.00 | -1.68 | -23,890.32 | 0.00 | 80.16 | P;O |
| GLD | 2016-02-11, 14:00:21 | DARK | -100 | 119.4500 | 119.0592 | 11,945.00 | -0.84 | -11,944.16 | 0.00 | 39.08 | P;O |
| GLD | 2016-02-11, 14:00:21 | DARK | -100 | 119.4511 | 119.0592 | 11,945.11 | -0.73 | -11,944.38 | 0.00 | 39.19 | P;O |
| GLD | 2016-02-11, 14:00:21 | IBKRATS | -200 | 119.4502 | 119.0592 | 23,890.04 | -1.46 | -23,888.58 | 0.00 | 78.20 | P;O |
| GLD | 2016-02-11, 14:00:21 | DARK | -100 | 119.4520 | 119.0592 | 11,945.20 | -0.73 | -11,944.47 | 0.00 | 39.28 | P;O |
| GLD | 2016-02-11, 14:00:21 | DARK | -100 | 119.4500 | 119.0592 | 11,945.00 | -0.84 | -11,944.16 | 0.00 | 39.08 | P;O |
| +GLD | 2016-02-11, 14:18:34 | - | 5,000 | 119.7088 | 119.0592 | -598,544.00 | -43.49 | 596,908.45 | -1,679.03 | -3,248.00 | C;P |
| GLD | 2016-02-11, 14:18:34 | DRCTEDGE | 100 | 119.7000 | 119.0592 | -11,970.00 | -1.01 | 11,907.87 | -63.14 | -64.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.0786834 | -11,907.87 | -63.14 | ST | |||||
| GLD | 2016-02-11, 14:18:34 | DRCTEDGE | 100 | 119.7100 | 119.0592 | -11,971.00 | -0.71 | 11,907.87 | -63.84 | -65.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.0786834 | -11,907.87 | -63.84 | ST | |||||
| GLD | 2016-02-11, 14:18:34 | BATS | 100 | 119.7100 | 119.0592 | -11,971.00 | -0.87 | 11,907.31 | -64.56 | -65.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.0730836 | -11,907.31 | -64.56 | ST | |||||
| GLD | 2016-02-11, 14:18:34 | ARCA | 1,000 | 119.7000 | 119.0592 | -119,700.00 | -8.70 | 119,078.96 | -629.74 | -640.80 | P;C |
| Closed Lot: | 2016-02-11 | -1,000 | 119.0789634 | -119,078.96 | -629.74 | ST | |||||
| GLD | 2016-02-11, 14:18:34 | ISLAND | 100 | 119.7200 | 119.0592 | -11,972.00 | -0.87 | 11,907.31 | -65.56 | -66.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.0730836 | -11,907.31 | -65.56 | ST | |||||
| GLD | 2016-02-11, 14:18:34 | ARCA | 500 | 119.7100 | 119.0592 | -59,855.00 | -4.35 | 59,716.82 | -142.53 | -325.40 | P;C |
| Closed Lot: | 2016-02-11 | -500 | 119.4336357 | -59,716.82 | -142.53 | ST | |||||
| GLD | 2016-02-11, 14:18:34 | ISLAND | 100 | 119.7200 | 119.0592 | -11,972.00 | -0.87 | 11,952.38 | -20.49 | -66.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.5237738 | -11,952.38 | -20.49 | ST | |||||
| GLD | 2016-02-11, 14:18:34 | BATS | 100 | 119.7200 | 119.0592 | -11,972.00 | -0.87 | 11,952.38 | -20.49 | -66.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.5237738 | -11,952.38 | -20.49 | ST | |||||
| GLD | 2016-02-11, 14:18:34 | ISLAND | 100 | 119.7200 | 119.0592 | -11,972.00 | -0.87 | 11,952.38 | -20.49 | -66.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.5237738 | -11,952.38 | -20.49 | ST | |||||
| GLD | 2016-02-11, 14:18:34 | ISLAND | 100 | 119.7200 | 119.0592 | -11,972.00 | -0.87 | 11,952.38 | -20.49 | -66.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.5237738 | -11,952.38 | -20.49 | ST | |||||
| GLD | 2016-02-11, 14:18:34 | BATS | 1,000 | 119.7000 | 119.0592 | -119,700.00 | -8.70 | 119,523.77 | -184.93 | -640.80 | P;C |
| Closed Lot: | 2016-02-11 | -1,000 | 119.5237738 | -119,523.77 | -184.93 | ST | |||||
| GLD | 2016-02-11, 14:18:34 | ISLAND | 100 | 119.7000 | 119.0592 | -11,970.00 | -0.87 | 11,952.28 | -18.59 | -64.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.5227738 | -11,952.28 | -18.59 | ST | |||||
| GLD | 2016-02-11, 14:18:34 | ISLAND | 500 | 119.7100 | 119.0592 | -59,855.00 | -4.35 | 59,760.98 | -98.37 | -325.40 | P;C |
| Closed Lot: | 2016-02-11 | -500 | 119.5219538 | -59,760.98 | -98.37 | ST | |||||
| GLD | 2016-02-11, 14:18:34 | BATS | 1,040 | 119.7200 | 119.0592 | -124,508.80 | -9.05 | 124,269.16 | -248.69 | -687.23 | P;C |
| Closed Lot: | 2016-02-11 | -1,040 | 119.4895726 | -124,269.16 | -248.69 | ST | |||||
| GLD | 2016-02-11, 14:18:34 | ISLAND | 60 | 119.7200 | 119.0592 | -7,183.20 | -0.52 | 7,166.63 | -17.10 | -39.65 | P;C |
| Closed Lot: | 2016-02-11 | -60 | 119.4437755 | -7,166.63 | -17.10 | ST | |||||
| +GLD | 2016-02-11, 14:43:43 | - | -1,500 | 119.4600 | 119.0592 | 179,190.00 | -17.12 | -179,172.88 | 0.00 | 601.20 | O;P |
| GLD | 2016-02-11, 14:43:43 | DRCTEDGE | -100 | 119.4600 | 119.0592 | 11,946.00 | -1.28 | -11,944.72 | 0.00 | 40.08 | P;O |
| GLD | 2016-02-11, 14:43:43 | DRCTEDGE | -100 | 119.4600 | 119.0592 | 11,946.00 | -0.98 | -11,945.02 | 0.00 | 40.08 | P;O |
| GLD | 2016-02-11, 14:43:43 | ARCA | -1,300 | 119.4600 | 119.0592 | 155,298.00 | -14.85 | -155,283.15 | 0.00 | 521.04 | P;O |
| +GLD | 2016-02-11, 14:49:11 | - | 1,200 | 119.5397667 | 119.0592 | -143,447.72 | -6.56 | 143,332.17 | -122.11 | -576.68 | C;P |
| GLD | 2016-02-11, 14:49:11 | DARK | 100 | 119.5399 | 119.0592 | -11,953.99 | -0.61 | 11,944.38 | -10.22 | -48.07 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.4437755 | -11,944.38 | -10.22 | ST | |||||
| GLD | 2016-02-11, 14:49:11 | IBKRATS | 400 | 119.5398 | 119.0592 | -47,815.92 | -1.69 | 47,777.51 | -40.10 | -192.24 | P;C |
| Closed Lot: | 2016-02-11 | -400 | 119.4437755 | -47,777.51 | -40.10 | ST | |||||
| GLD | 2016-02-11, 14:49:11 | ARCA | 200 | 119.5400 | 119.0592 | -23,908.00 | -1.74 | 23,888.73 | -21.02 | -96.16 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 119.4436255 | -23,888.73 | -21.02 | ST | |||||
| GLD | 2016-02-11, 14:49:11 | DARK | 100 | 119.5400 | 119.0592 | -11,954.00 | -0.57 | 11,944.35 | -10.22 | -48.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.4434755 | -11,944.35 | -10.22 | ST | |||||
| GLD | 2016-02-11, 14:49:11 | DARK | 100 | 119.5392 | 119.0592 | -11,953.92 | -0.46 | 11,944.35 | -10.03 | -48.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.4434755 | -11,944.35 | -10.03 | ST | |||||
| GLD | 2016-02-11, 14:49:11 | DARK | 100 | 119.5400 | 119.0592 | -11,954.00 | -0.57 | 11,944.31 | -10.26 | -48.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.4430755 | -11,944.31 | -10.26 | ST | |||||
| GLD | 2016-02-11, 14:49:11 | DARK | 100 | 119.5389 | 119.0592 | -11,953.89 | -0.46 | 11,944.28 | -10.07 | -47.97 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.4427755 | -11,944.28 | -10.07 | ST | |||||
| GLD | 2016-02-11, 14:49:11 | DARK | 100 | 119.5400 | 119.0592 | -11,954.00 | -0.46 | 11,944.28 | -10.18 | -48.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.4427755 | -11,944.28 | -10.18 | ST | |||||
| +GLD | 2016-02-11, 14:54:02 | - | 900 | 119.3596 | 119.0592 | -107,423.64 | -4.14 | 107,500.77 | 72.99 | -270.36 | C;P |
| GLD | 2016-02-11, 14:54:02 | IBKRATS | 700 | 119.3598 | 119.0592 | -83,551.86 | -3.22 | 83,611.89 | 56.81 | -210.42 | P;C |
| Closed Lot: | 2016-02-11 | -700 | 119.4455612 | -83,611.89 | 56.81 | ST | |||||
| GLD | 2016-02-11, 14:54:02 | DARK | 200 | 119.3589 | 119.0592 | -23,871.78 | -0.92 | 23,888.87 | 16.17 | -59.94 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 119.4443749 | -23,888.87 | 16.17 | ST | |||||
| +GLD | 2016-02-11, 14:59:21 | - | 700 | 118.9598857 | 119.0592 | -83,271.92 | -4.13 | 83,614.16 | 338.11 | 69.52 | C;P |
| GLD | 2016-02-11, 14:59:21 | DARK | 100 | 118.9600 | 119.0592 | -11,896.00 | -0.72 | 11,945.02 | 48.30 | 9.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.4501764 | -11,945.02 | 48.30 | ST | |||||
| GLD | 2016-02-11, 14:59:21 | DARK | 100 | 118.9598 | 119.0592 | -11,895.98 | -0.31 | 11,944.86 | 48.57 | 9.94 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.4485753 | -11,944.86 | 48.57 | ST | |||||
| GLD | 2016-02-11, 14:59:21 | DARK | 100 | 118.9598 | 119.0592 | -11,895.98 | -0.46 | 11,944.86 | 48.42 | 9.94 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.4485753 | -11,944.86 | 48.42 | ST | |||||
| GLD | 2016-02-11, 14:59:21 | DRCTEDGE | 200 | 118.9600 | 119.0592 | -23,792.00 | -1.72 | 23,889.72 | 95.99 | 19.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 119.4485753 | -23,889.72 | 95.99 | ST | |||||
| GLD | 2016-02-11, 14:59:21 | DARK | 100 | 118.9598 | 119.0592 | -11,895.98 | -0.46 | 11,944.86 | 48.42 | 9.94 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.4485753 | -11,944.86 | 48.42 | ST | |||||
| GLD | 2016-02-11, 14:59:21 | DARK | 100 | 118.9598 | 119.0592 | -11,895.98 | -0.46 | 11,944.86 | 48.42 | 9.94 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.4485753 | -11,944.86 | 48.42 | ST | |||||
| +GLD | 2016-02-11, 15:33:11 | - | -1,000 | 119.41516 | 119.0592 | 119,415.16 | -10.10 | -119,405.06 | 0.00 | 355.96 | O;P |
| GLD | 2016-02-11, 15:33:11 | DRCTEDGE | -100 | 119.4200 | 119.0592 | 11,942.00 | -1.28 | -11,940.72 | 0.00 | 36.08 | P;O |
| GLD | 2016-02-11, 15:33:11 | ISLAND | -100 | 119.4100 | 119.0592 | 11,941.00 | -0.99 | -11,940.01 | 0.00 | 35.08 | P;O |
| GLD | 2016-02-11, 15:33:11 | BATS | -100 | 119.4200 | 119.0592 | 11,942.00 | -1.14 | -11,940.86 | 0.00 | 36.08 | P;O |
| GLD | 2016-02-11, 15:33:11 | DRCTEDGE | -100 | 119.4100 | 119.0592 | 11,941.00 | -1.13 | -11,939.87 | 0.00 | 35.08 | P;O |
| GLD | 2016-02-11, 15:33:11 | PSX | -100 | 119.4100 | 119.0592 | 11,941.00 | -1.12 | -11,939.88 | 0.00 | 35.08 | P;O |
| GLD | 2016-02-11, 15:33:11 | DARK | -200 | 119.4208 | 119.0592 | 23,884.16 | -1.46 | -23,882.70 | 0.00 | 72.32 | P;O |
| GLD | 2016-02-11, 15:33:11 | DRCTEDGE | -100 | 119.4200 | 119.0592 | 11,942.00 | -1.13 | -11,940.87 | 0.00 | 36.08 | P;O |
| GLD | 2016-02-11, 15:33:11 | BYX | -100 | 119.4100 | 119.0592 | 11,941.00 | -0.69 | -11,940.31 | 0.00 | 35.08 | P;O |
| GLD | 2016-02-11, 15:33:11 | ISLAND | -100 | 119.4100 | 119.0592 | 11,941.00 | -1.14 | -11,939.86 | 0.00 | 35.08 | P;O |
| +GLD | 2016-02-11, 15:35:00 | - | 400 | 119.2550 | 119.0592 | -47,702.00 | -2.28 | 47,779.43 | 75.15 | -78.32 | C;P |
| GLD | 2016-02-11, 15:35:00 | BATS | 100 | 119.2500 | 119.0592 | -11,925.00 | -1.02 | 11,944.86 | 18.84 | -19.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.4485753 | -11,944.86 | 18.84 | ST | |||||
| GLD | 2016-02-11, 15:35:00 | DARK | 100 | 119.2500 | 119.0592 | -11,925.00 | -0.42 | 11,944.86 | 19.44 | -19.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 119.4485753 | -11,944.86 | 19.44 | ST | |||||
| GLD | 2016-02-11, 15:35:00 | BYX | 200 | 119.2600 | 119.0592 | -23,852.00 | -0.84 | 23,889.72 | 36.87 | -40.16 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 119.4485753 | -23,889.72 | 36.87 | ST | |||||
| +GLD | 2016-02-11, 15:40:40 | - | 1,000 | 119.0300 | 119.0592 | -119,030.00 | -4.65 | 119,418.60 | 383.94 | 29.20 | C;P |
| GLD | 2016-02-11, 15:40:40 | BYX | 480 | 119.0300 | 119.0592 | -57,134.40 | -2.02 | 57,327.30 | 190.88 | 14.02 | P;C |
| Closed Lot: | 2016-02-11 | -480 | 119.4318673 | -57,327.30 | 190.88 | ST | |||||
| GLD | 2016-02-11, 15:40:40 | BYX | 20 | 119.0300 | 119.0592 | -2,380.60 | -0.08 | 2,388.00 | 7.32 | 0.58 | P;C |
| Closed Lot: | 2016-02-11 | -20 | 119.4000775 | -2,388.00 | 7.32 | ST | |||||
| GLD | 2016-02-11, 15:40:40 | BEX | 500 | 119.0300 | 119.0592 | -59,515.00 | -2.55 | 59,703.30 | 185.75 | 14.60 | P;C |
| Closed Lot: | 2016-02-11 | -500 | 119.4065963 | -59,703.30 | 185.75 | ST | |||||
| +GLD | 2016-02-11, 15:50:08 | - | -400 | 118.75055 | 119.0592 | 47,500.22 | -3.28 | -47,496.94 | 0.00 | -123.46 | O;P |
| GLD | 2016-02-11, 15:50:08 | BYX | -100 | 118.7500 | 119.0592 | 11,875.00 | -0.84 | -11,874.16 | 0.00 | -30.92 | P;O |
| GLD | 2016-02-11, 15:50:08 | DARK | -100 | 118.7511 | 119.0592 | 11,875.11 | -0.58 | -11,874.53 | 0.00 | -30.81 | P;O |
| GLD | 2016-02-11, 15:50:08 | DARK | -100 | 118.7511 | 119.0592 | 11,875.11 | -0.73 | -11,874.38 | 0.00 | -30.81 | P;O |
| GLD | 2016-02-11, 15:50:08 | DRCTEDGE | -100 | 118.7500 | 119.0592 | 11,875.00 | -1.13 | -11,873.87 | 0.00 | -30.92 | P;O |
| +GLD | 2016-02-12, 08:36:31 | - | 400 | 118.0300 | 118.3600 | -47,212.00 | -1.48 | 47,695.19 | 481.71 | 132.00 | C |
| GLD | 2016-02-12, 08:36:31 | ARCA | 400 | 118.0300 | 118.3600 | -47,212.00 | -1.48 | 47,695.19 | 481.71 | 132.00 | C |
| Closed Lot: | 2016-02-11 | -400 | 119.2379797 | -47,695.19 | 481.71 | ST | |||||
| +GLD | 2016-02-12, 09:08:14 | - | 300 | 118.3700 | 118.3600 | -35,511.00 | -2.61 | 35,622.78 | 109.17 | -3.00 | C |
| GLD | 2016-02-12, 09:08:14 | ISLAND | 300 | 118.3700 | 118.3600 | -35,511.00 | -2.61 | 35,622.78 | 109.17 | -3.00 | C |
| Closed Lot: | 2016-02-11 | -300 | 118.7425911 | -35,622.78 | 109.17 | ST | |||||
| +GLD | 2016-02-16, 05:42:43 | - | 1,100 | 115.9200 | 114.7700 | -127,512.00 | -4.07 | 130,150.55 | 2,634.48 | -1,265.00 | C |
| GLD | 2016-02-16, 05:42:43 | ARCA | 1,100 | 115.9200 | 114.7700 | -127,512.00 | -4.07 | 130,150.55 | 2,634.48 | -1,265.00 | C |
| Closed Lot: | 2016-02-12 | -1,100 | 118.3186855 | -130,150.55 | 2,634.48 | ST | |||||
| +GLD | 2016-02-22, 04:46:17 | - | 500 | 115.5300 | 115.4900 | -57,765.00 | -4.35 | 58,756.83 | 987.48 | -20.00 | C |
| GLD | 2016-02-22, 04:46:17 | ARCA | 500 | 115.5300 | 115.4900 | -57,765.00 | -4.35 | 58,756.83 | 987.48 | -20.00 | C |
| Closed Lot: | 2016-02-19 | -500 | 117.5136556 | -58,756.83 | 987.48 | ST | |||||
| Total GLD | 1,600 | -184,290.14 | -437.15 | 188,907.38 | 4,180.10 | -787.58 | |||||
| +GM | 2016-02-10, 11:42:16 | - | -1,000 | 27.82077 | 27.7100 | 27,820.77 | -8.11 | -27,812.66 | 0.00 | 110.77 | O;P |
| GM | 2016-02-10, 11:42:16 | DARK | -500 | 27.8211 | 27.7100 | 13,910.55 | -4.05 | -13,906.50 | 0.00 | 55.55 | P;O |
| GM | 2016-02-10, 11:42:16 | DARK | -200 | 27.8211 | 27.7100 | 5,564.22 | -1.62 | -5,562.60 | 0.00 | 22.22 | P;O |
| GM | 2016-02-10, 11:42:16 | IBKRATS | -200 | 27.8200 | 27.7100 | 5,564.00 | -1.62 | -5,562.38 | 0.00 | 22.00 | P;O |
| GM | 2016-02-10, 11:42:16 | IBKRATS | -100 | 27.8200 | 27.7100 | 2,782.00 | -0.81 | -2,781.19 | 0.00 | 11.00 | P;O |
| +GM | 2016-02-10, 11:51:41 | - | 1,000 | 27.9695 | 27.7100 | -27,969.50 | -8.50 | 27,812.66 | -165.34 | -259.50 | C;P |
| GM | 2016-02-10, 11:51:41 | BYX | 100 | 27.9700 | 27.7100 | -2,797.00 | -1.35 | 2,781.30 | -17.05 | -26.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.8129935 | -2,781.30 | -17.05 | ST | |||||
| GM | 2016-02-10, 11:51:41 | NYSE | 100 | 27.9700 | 27.7100 | -2,797.00 | -0.35 | 2,781.30 | -16.05 | -26.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.8129935 | -2,781.30 | -16.05 | ST | |||||
| GM | 2016-02-10, 11:51:41 | ISLAND | 100 | 27.9700 | 27.7100 | -2,797.00 | -0.85 | 2,781.30 | -16.55 | -26.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.8129935 | -2,781.30 | -16.55 | ST | |||||
| GM | 2016-02-10, 11:51:41 | ISLAND | 100 | 27.9700 | 27.7100 | -2,797.00 | -0.85 | 2,781.30 | -16.55 | -26.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.8129935 | -2,781.30 | -16.55 | ST | |||||
| GM | 2016-02-10, 11:51:41 | ARCA | 100 | 27.9700 | 27.7100 | -2,797.00 | -0.85 | 2,781.30 | -16.55 | -26.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.8129935 | -2,781.30 | -16.55 | ST | |||||
| GM | 2016-02-10, 11:51:41 | ARCA | 100 | 27.9700 | 27.7100 | -2,797.00 | -0.85 | 2,781.30 | -16.55 | -26.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.8129935 | -2,781.30 | -16.55 | ST | |||||
| GM | 2016-02-10, 11:51:41 | ISLAND | 100 | 27.9700 | 27.7100 | -2,797.00 | -0.85 | 2,781.30 | -16.55 | -26.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.8129935 | -2,781.30 | -16.55 | ST | |||||
| GM | 2016-02-10, 11:51:41 | ARCA | 100 | 27.9650 | 27.7100 | -2,796.50 | -0.85 | 2,781.19 | -16.16 | -25.50 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.8118935 | -2,781.19 | -16.16 | ST | |||||
| GM | 2016-02-10, 11:51:41 | ISLAND | 100 | 27.9700 | 27.7100 | -2,797.00 | -0.85 | 2,781.19 | -16.66 | -26.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.8118935 | -2,781.19 | -16.66 | ST | |||||
| GM | 2016-02-10, 11:51:41 | ISLAND | 100 | 27.9700 | 27.7100 | -2,797.00 | -0.85 | 2,781.19 | -16.66 | -26.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.8118935 | -2,781.19 | -16.66 | ST | |||||
| Total GM | 0 | -148.73 | -16.61 | 0.00 | -165.34 | -148.73 | |||||
| +GOOGL | 2016-02-09, 12:47:33 | - | 50 | 699.3800 | 701.0200 | -34,969.00 | -12.00 | 34,981.00 | 0.00 | 82.00 | O |
| GOOGL | 2016-02-09, 12:47:33 | IBKRATS | 50 | 699.3800 | 701.0200 | -34,969.00 | -12.00 | 34,981.00 | 0.00 | 82.00 | O |
| +GOOGL | 2016-02-09, 14:39:59 | - | -50 | 706.4500 | 701.0200 | 35,322.50 | -12.65 | -34,981.00 | 328.85 | 271.50 | C |
| GOOGL | 2016-02-09, 14:39:59 | DARK | -50 | 706.4500 | 701.0200 | 35,322.50 | -12.65 | -34,981.00 | 328.85 | 271.50 | C |
| Closed Lot: | 2016-02-09 | 50 | 699.6200 | 34,981.00 | 328.85 | ST | |||||
| Total GOOGL | 0 | 353.50 | -24.65 | 0.00 | 328.85 | 353.50 | |||||
| +GPRO | 2016-02-10, 12:19:47 | - | 700 | 11.2964 | 10.5900 | -7,907.48 | -5.95 | 7,913.43 | 0.00 | -494.48 | O;P |
| GPRO | 2016-02-10, 12:19:47 | ISLAND | 200 | 11.3000 | 10.5900 | -2,260.00 | -1.70 | 2,261.70 | 0.00 | -142.00 | P;O |
| GPRO | 2016-02-10, 12:19:47 | ARCA | 102 | 11.3000 | 10.5900 | -1,152.60 | -0.87 | 1,153.47 | 0.00 | -72.42 | P;O |
| GPRO | 2016-02-10, 12:19:47 | ARCA | 23 | 11.3100 | 10.5900 | -260.13 | -0.20 | 260.33 | 0.00 | -16.56 | P;O |
| GPRO | 2016-02-10, 12:19:47 | ISLAND | 275 | 11.2900 | 10.5900 | -3,104.75 | -2.34 | 3,107.09 | 0.00 | -192.50 | P;O |
| GPRO | 2016-02-10, 12:19:47 | ISLAND | 100 | 11.3000 | 10.5900 | -1,130.00 | -0.85 | 1,130.85 | 0.00 | -71.00 | P;O |
| +GPRO | 2016-02-10, 12:24:30 | - | 800 | 11.0799875 | 10.5900 | -8,863.99 | -6.70 | 8,870.69 | 0.00 | -391.99 | O;P |
| GPRO | 2016-02-10, 12:24:30 | BATS | 100 | 11.0800 | 10.5900 | -1,108.00 | -1.35 | 1,109.35 | 0.00 | -49.00 | P;O |
| GPRO | 2016-02-10, 12:24:30 | ISLAND | 100 | 11.0800 | 10.5900 | -1,108.00 | -0.35 | 1,108.35 | 0.00 | -49.00 | P;O |
| GPRO | 2016-02-10, 12:24:30 | BATS | 100 | 11.0700 | 10.5900 | -1,107.00 | -0.85 | 1,107.85 | 0.00 | -48.00 | P;O |
| GPRO | 2016-02-10, 12:24:30 | DRCTEDGE | 100 | 11.0800 | 10.5900 | -1,108.00 | -0.85 | 1,108.85 | 0.00 | -49.00 | P;O |
| GPRO | 2016-02-10, 12:24:30 | ISLAND | 100 | 11.0900 | 10.5900 | -1,109.00 | -0.85 | 1,109.85 | 0.00 | -50.00 | P;O |
| GPRO | 2016-02-10, 12:24:30 | DARK | 100 | 11.0799 | 10.5900 | -1,107.99 | -0.75 | 1,108.74 | 0.00 | -48.99 | P;O |
| GPRO | 2016-02-10, 12:24:30 | ISLAND | 200 | 11.0800 | 10.5900 | -2,216.00 | -1.70 | 2,217.70 | 0.00 | -98.00 | P;O |
| +GPRO | 2016-02-10, 12:33:34 | - | -1,000 | 11.2201 | 10.5900 | 11,220.10 | -7.74 | -11,238.98 | -26.62 | 630.10 | C |
| GPRO | 2016-02-10, 12:33:34 | IBKRATS | -1,000 | 11.2201 | 10.5900 | 11,220.10 | -7.74 | -11,238.98 | -26.62 | 630.10 | C |
| Closed Lot: | 2016-02-10 | 1,000 | 11.23898 | 11,238.98 | -26.62 | ST | |||||
| +GPRO | 2016-02-10, 13:14:25 | - | -500 | 10.9860 | 10.5900 | 5,493.00 | -4.37 | -5,545.14 | -56.51 | 198.00 | C;P |
| GPRO | 2016-02-10, 13:14:25 | ARCA | -100 | 10.9900 | 10.5900 | 1,099.00 | -1.37 | -1,108.85 | -11.22 | 40.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 11.0885 | 1,108.85 | -11.22 | ST | |||||
| GPRO | 2016-02-10, 13:14:26 | ISLAND | -50 | 10.9900 | 10.5900 | 549.50 | -0.19 | -554.92 | -5.61 | 20.00 | P;C |
| Closed Lot: | 2016-02-10 | 50 | 11.0985 | 554.92 | -5.61 | ST | |||||
| GPRO | 2016-02-10, 13:14:26 | ARCA | -100 | 10.9800 | 10.5900 | 1,098.00 | -0.62 | -1,109.30 | -11.92 | 39.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 11.09295 | 1,109.30 | -11.92 | ST | |||||
| GPRO | 2016-02-10, 13:14:26 | BATS | -100 | 10.9900 | 10.5900 | 1,099.00 | -0.87 | -1,108.80 | -10.67 | 40.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 11.08795 | 1,108.80 | -10.67 | ST | |||||
| GPRO | 2016-02-10, 13:14:26 | DRCTEDGE | -50 | 10.9800 | 10.5900 | 549.00 | -0.44 | -554.42 | -5.86 | 19.50 | P;C |
| Closed Lot: | 2016-02-10 | 50 | 11.0885 | 554.42 | -5.86 | ST | |||||
| GPRO | 2016-02-10, 13:14:26 | DRCTEDGE | -100 | 10.9850 | 10.5900 | 1,098.50 | -0.87 | -1,108.85 | -11.22 | 39.50 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 11.0885 | 1,108.85 | -11.22 | ST | |||||
| Total GPRO | 0 | -58.37 | -24.76 | 0.00 | -83.13 | -58.37 | |||||
| +HPQ | 2016-02-10, 10:19:04 | - | 1,500 | 9.3399933 | 9.2800 | -14,009.99 | -12.55 | 14,022.54 | 0.00 | -89.99 | O;P |
| HPQ | 2016-02-10, 10:19:04 | BATS | 100 | 9.3400 | 9.2800 | -934.00 | -1.35 | 935.35 | 0.00 | -6.00 | P;O |
| HPQ | 2016-02-10, 10:19:04 | BATS | 100 | 9.3400 | 9.2800 | -934.00 | -0.35 | 934.35 | 0.00 | -6.00 | P;O |
| HPQ | 2016-02-10, 10:19:04 | DARK | 100 | 9.3400 | 9.2800 | -934.00 | -0.75 | 934.75 | 0.00 | -6.00 | P;O |
| HPQ | 2016-02-10, 10:19:04 | BATS | 100 | 9.3400 | 9.2800 | -934.00 | -0.85 | 934.85 | 0.00 | -6.00 | P;O |
| HPQ | 2016-02-10, 10:19:04 | BYX | 100 | 9.3400 | 9.2800 | -934.00 | -0.85 | 934.85 | 0.00 | -6.00 | P;O |
| HPQ | 2016-02-10, 10:19:04 | BATS | 100 | 9.3400 | 9.2800 | -934.00 | -0.85 | 934.85 | 0.00 | -6.00 | P;O |
| HPQ | 2016-02-10, 10:19:04 | DARK | 100 | 9.3399 | 9.2800 | -933.99 | -0.75 | 934.74 | 0.00 | -5.99 | P;O |
| HPQ | 2016-02-10, 10:19:04 | DRCTEDGE | 200 | 9.3400 | 9.2800 | -1,868.00 | -1.70 | 1,869.70 | 0.00 | -12.00 | P;O |
| HPQ | 2016-02-10, 10:19:04 | BATS | 100 | 9.3400 | 9.2800 | -934.00 | -0.85 | 934.85 | 0.00 | -6.00 | P;O |
| HPQ | 2016-02-10, 10:19:04 | BATS | 100 | 9.3400 | 9.2800 | -934.00 | -0.85 | 934.85 | 0.00 | -6.00 | P;O |
| HPQ | 2016-02-10, 10:19:04 | BATS | 200 | 9.3400 | 9.2800 | -1,868.00 | -1.70 | 1,869.70 | 0.00 | -12.00 | P;O |
| HPQ | 2016-02-10, 10:19:05 | NYSE | 200 | 9.3400 | 9.2800 | -1,868.00 | -1.70 | 1,869.70 | 0.00 | -12.00 | P;O |
| +HPQ | 2016-02-10, 10:38:08 | - | -1,500 | 9.3900 | 9.2800 | 14,085.00 | -13.06 | -14,022.54 | 49.40 | 165.00 | C;P |
| HPQ | 2016-02-10, 10:38:08 | BYX | -100 | 9.3900 | 9.2800 | 939.00 | -1.37 | -935.35 | 2.28 | 11.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 9.3535 | 935.35 | 2.28 | ST | |||||
| HPQ | 2016-02-10, 10:38:08 | BYX | -176 | 9.3900 | 9.2800 | 1,652.64 | -1.03 | -1,644.76 | 6.85 | 19.36 | P;C |
| Closed Lot: | 2016-02-10 | 176 | 9.3452273 | 1,644.76 | 6.85 | ST | |||||
| HPQ | 2016-02-10, 10:38:08 | BEX | -100 | 9.3900 | 9.2800 | 939.00 | -0.87 | -934.83 | 3.30 | 11.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 9.34826 | 934.83 | 3.30 | ST | |||||
| HPQ | 2016-02-10, 10:38:08 | NYSE | -100 | 9.3900 | 9.2800 | 939.00 | -0.87 | -934.85 | 3.28 | 11.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 9.3485 | 934.85 | 3.28 | ST | |||||
| HPQ | 2016-02-10, 10:38:08 | BYX | -200 | 9.3900 | 9.2800 | 1,878.00 | -1.74 | -1,869.62 | 6.64 | 22.00 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 9.348082 | 1,869.62 | 6.64 | ST | |||||
| HPQ | 2016-02-10, 10:38:08 | NYSE | -100 | 9.3900 | 9.2800 | 939.00 | -0.87 | -934.82 | 3.31 | 11.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 9.348236 | 934.82 | 3.31 | ST | |||||
| HPQ | 2016-02-10, 10:38:08 | NYSE | -100 | 9.3900 | 9.2800 | 939.00 | -0.87 | -934.85 | 3.28 | 11.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 9.3485 | 934.85 | 3.28 | ST | |||||
| HPQ | 2016-02-10, 10:38:08 | BYX | -324 | 9.3900 | 9.2800 | 3,042.36 | -2.82 | -3,028.91 | 10.63 | 35.64 | P;C |
| Closed Lot: | 2016-02-10 | 324 | 9.3485 | 3,028.91 | 10.63 | ST | |||||
| HPQ | 2016-02-10, 10:38:08 | NYSE | -100 | 9.3900 | 9.2800 | 939.00 | -0.87 | -934.85 | 3.28 | 11.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 9.3485 | 934.85 | 3.28 | ST | |||||
| HPQ | 2016-02-10, 10:38:08 | NYSE | -100 | 9.3900 | 9.2800 | 939.00 | -0.87 | -934.85 | 3.28 | 11.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 9.3485 | 934.85 | 3.28 | ST | |||||
| HPQ | 2016-02-10, 10:38:08 | NYSE | -100 | 9.3900 | 9.2800 | 939.00 | -0.87 | -934.85 | 3.28 | 11.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 9.3485 | 934.85 | 3.28 | ST | |||||
| Total HPQ | 0 | 75.01 | -25.61 | 0.00 | 49.40 | 75.01 | |||||
| +IWM | 2016-02-09, 11:00:40 | - | 1,500 | 95.6124467 | 95.7800 | -143,418.67 | -46.60 | 143,465.27 | 0.00 | 251.33 | O;P |
| IWM | 2016-02-09, 11:00:40 | DARK | 200 | 95.6099 | 95.7800 | -19,121.98 | -15.00 | 19,136.98 | 0.00 | 34.02 | P;O |
| IWM | 2016-02-09, 11:00:40 | DARK | 100 | 95.6092 | 95.7800 | -9,560.92 | -2.20 | 9,563.12 | 0.00 | 17.08 | P;O |
| IWM | 2016-02-09, 11:00:40 | DARK | 100 | 95.6092 | 95.7800 | -9,560.92 | -2.40 | 9,563.32 | 0.00 | 17.08 | P;O |
| IWM | 2016-02-09, 11:00:40 | BYX | 100 | 95.6200 | 95.7800 | -9,562.00 | -2.50 | 9,564.50 | 0.00 | 16.00 | P;O |
| IWM | 2016-02-09, 11:00:40 | PSX | 100 | 95.6200 | 95.7800 | -9,562.00 | -2.50 | 9,564.50 | 0.00 | 16.00 | P;O |
| IWM | 2016-02-09, 11:00:40 | IBKRATS | 300 | 95.6099 | 95.7800 | -28,682.97 | -7.20 | 28,690.17 | 0.00 | 51.03 | P;O |
| IWM | 2016-02-09, 11:00:40 | PSX | 100 | 95.6100 | 95.7800 | -9,561.00 | -2.50 | 9,563.50 | 0.00 | 17.00 | P;O |
| IWM | 2016-02-09, 11:00:40 | PSX | 100 | 95.6200 | 95.7800 | -9,562.00 | -2.50 | 9,564.50 | 0.00 | 16.00 | P;O |
| IWM | 2016-02-09, 11:00:40 | DARK | 100 | 95.6090 | 95.7800 | -9,560.90 | -2.40 | 9,563.30 | 0.00 | 17.10 | P;O |
| IWM | 2016-02-09, 11:00:40 | DARK | 100 | 95.6098 | 95.7800 | -9,560.98 | -2.40 | 9,563.38 | 0.00 | 17.02 | P;O |
| IWM | 2016-02-09, 11:00:40 | ARCA | 100 | 95.6100 | 95.7800 | -9,561.00 | -2.50 | 9,563.50 | 0.00 | 17.00 | P;O |
| IWM | 2016-02-09, 11:00:40 | IEX | 100 | 95.6200 | 95.7800 | -9,562.00 | -2.50 | 9,564.50 | 0.00 | 16.00 | P;O |
| +IWM | 2016-02-09, 11:07:38 | - | -1,000 | 95.823055 | 95.7800 | 95,823.06 | -36.36 | -95,646.09 | 140.60 | 43.06 | C;P |
| IWM | 2016-02-09, 11:07:38 | DRCTEDGE | -445 | 95.8250 | 95.7800 | 42,642.12 | -21.91 | -42,567.44 | 52.77 | 20.02 | P;C |
| Closed Lot: | 2016-02-09 | 445 | 95.6571798 | 42,567.44 | 52.77 | ST | |||||
| IWM | 2016-02-09, 11:07:38 | DARK | -100 | 95.8200 | 95.7800 | 9,582.00 | -2.58 | -9,564.50 | 14.92 | 4.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.6450 | 9,564.50 | 14.92 | ST | |||||
| IWM | 2016-02-09, 11:07:38 | BATS | -100 | 95.8250 | 95.7800 | 9,582.50 | -2.68 | -9,564.00 | 15.82 | 4.50 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.640005 | 9,564.00 | 15.82 | ST | |||||
| IWM | 2016-02-09, 11:07:38 | DARK | -300 | 95.8211 | 95.7800 | 28,746.33 | -7.73 | -28,690.22 | 48.38 | 12.33 | P;C |
| Closed Lot: | 2016-02-09 | 300 | 95.634065 | 28,690.22 | 48.38 | ST | |||||
| IWM | 2016-02-09, 11:07:38 | DRCTEDGE | -55 | 95.8200 | 95.7800 | 5,270.10 | -1.47 | -5,259.92 | 8.70 | 2.20 | P;C |
| Closed Lot: | 2016-02-09 | 55 | 95.6350 | 5,259.92 | 8.70 | ST | |||||
| +IWM | 2016-02-09, 11:13:19 | - | -500 | 96.1620 | 95.7800 | 48,081.00 | -23.28 | -47,819.18 | 238.54 | 191.00 | C;P |
| IWM | 2016-02-09, 11:13:19 | DRCTEDGE | -200 | 96.1600 | 95.7800 | 19,232.00 | -15.35 | -19,127.80 | 88.85 | 76.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 95.6390 | 19,127.80 | 88.85 | ST | |||||
| IWM | 2016-02-09, 11:13:19 | IBKRATS | -100 | 96.1600 | 95.7800 | 9,616.00 | -2.58 | -9,563.38 | 50.04 | 38.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.6338 | 9,563.38 | 50.04 | ST | |||||
| IWM | 2016-02-09, 11:13:19 | DRCTEDGE | -200 | 96.1650 | 95.7800 | 19,233.00 | -5.35 | -19,128.00 | 99.65 | 77.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 95.6400 | 19,128.00 | 99.65 | ST | |||||
| +IWM | 2016-02-09, 11:17:11 | - | 300 | 95.8298 | 95.7800 | -28,748.94 | -17.20 | 28,766.14 | 0.00 | -14.94 | O |
| IWM | 2016-02-09, 11:17:11 | IBKRATS | 300 | 95.8298 | 95.7800 | -28,748.94 | -17.20 | 28,766.14 | 0.00 | -14.94 | O |
| +IWM | 2016-02-09, 11:23:10 | - | -300 | 96.1302667 | 95.7800 | 28,839.08 | -17.73 | -28,766.14 | 55.21 | 105.08 | C;P |
| IWM | 2016-02-09, 11:23:10 | DARK | -100 | 96.1308 | 95.7800 | 9,613.08 | -13.18 | -9,588.71 | 11.19 | 35.08 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.8871333 | 9,588.71 | 11.19 | ST | |||||
| IWM | 2016-02-09, 11:23:10 | DARK | -200 | 96.1300 | 95.7800 | 19,226.00 | -4.55 | -19,177.43 | 44.02 | 70.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 95.8871333 | 19,177.43 | 44.02 | ST | |||||
| +IWM | 2016-02-09, 12:02:00 | - | 300 | 95.7799667 | 95.7800 | -28,733.99 | -17.40 | 28,751.39 | 0.00 | 0.01 | O;P |
| IWM | 2016-02-09, 12:02:00 | DARK | 100 | 95.7799 | 95.7800 | -9,577.99 | -13.00 | 9,590.99 | 0.00 | 0.01 | P;O |
| IWM | 2016-02-09, 12:02:00 | PSX | 100 | 95.7800 | 95.7800 | -9,578.00 | -2.00 | 9,580.00 | 0.00 | 0.00 | P;O |
| IWM | 2016-02-09, 12:02:00 | PSX | 100 | 95.7800 | 95.7800 | -9,578.00 | -2.40 | 9,580.40 | 0.00 | 0.00 | P;O |
| +IWM | 2016-02-09, 12:27:07 | - | 700 | 95.8792 | 95.7800 | -67,115.44 | -26.80 | 67,142.24 | 0.00 | -69.44 | O;P |
| IWM | 2016-02-09, 12:27:07 | IBKRATS | 600 | 95.8799 | 95.7800 | -57,527.94 | -24.40 | 57,552.34 | 0.00 | -59.94 | P;O |
| IWM | 2016-02-09, 12:27:07 | DARK | 100 | 95.8750 | 95.7800 | -9,587.50 | -2.40 | 9,589.90 | 0.00 | -9.50 | P;O |
| +IWM | 2016-02-09, 12:35:28 | - | 1,000 | 95.82998 | 95.7800 | -95,829.98 | -34.40 | 95,864.38 | 0.00 | -49.98 | O;P |
| IWM | 2016-02-09, 12:35:28 | IBKRATS | 200 | 95.8299 | 95.7800 | -19,165.98 | -15.00 | 19,180.98 | 0.00 | -9.98 | P;O |
| IWM | 2016-02-09, 12:35:28 | DRCTEDGE | 200 | 95.8300 | 95.7800 | -19,166.00 | -4.80 | 19,170.80 | 0.00 | -10.00 | P;O |
| IWM | 2016-02-09, 12:35:28 | DARK | 400 | 95.8300 | 95.7800 | -38,332.00 | -9.60 | 38,341.60 | 0.00 | -20.00 | P;O |
| IWM | 2016-02-09, 12:35:28 | DRCTEDGE | 80 | 95.8300 | 95.7800 | -7,666.40 | -2.00 | 7,668.40 | 0.00 | -4.00 | P;O |
| IWM | 2016-02-09, 12:35:28 | DRCTEDGE | 120 | 95.8300 | 95.7800 | -11,499.60 | -3.00 | 11,502.60 | 0.00 | -6.00 | P;O |
| +IWM | 2016-02-09, 12:39:04 | - | -500 | 96.0000 | 95.7800 | 48,000.00 | -22.88 | -47,935.50 | 41.61 | 110.00 | C;P |
| IWM | 2016-02-09, 12:39:04 | DARK | -200 | 96.0000 | 95.7800 | 19,200.00 | -15.35 | -19,170.99 | 13.66 | 44.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 95.85495 | 19,170.99 | 13.66 | ST | |||||
| IWM | 2016-02-09, 12:39:04 | DARK | -200 | 96.0000 | 95.7800 | 19,200.00 | -4.95 | -19,172.46 | 22.59 | 44.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 95.8622833 | 19,172.46 | 22.59 | ST | |||||
| IWM | 2016-02-09, 12:39:04 | DARK | -100 | 96.0000 | 95.7800 | 9,600.00 | -2.58 | -9,592.06 | 5.37 | 22.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.9205667 | 9,592.06 | 5.37 | ST | |||||
| +IWM | 2016-02-09, 12:48:59 | - | -1,500 | 95.6605267 | 95.7800 | 143,490.79 | -48.64 | -143,822.51 | -380.36 | -179.21 | C;P |
| IWM | 2016-02-09, 12:48:59 | IBKRATS | -200 | 95.6601 | 95.7800 | 19,132.02 | -15.35 | -19,184.11 | -67.45 | -23.98 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 95.9205667 | 19,184.11 | -67.45 | ST | |||||
| IWM | 2016-02-09, 12:48:59 | DARK | -200 | 95.6600 | 95.7800 | 19,132.00 | -4.95 | -19,184.11 | -57.07 | -24.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 95.9205667 | 19,184.11 | -57.07 | ST | |||||
| IWM | 2016-02-09, 12:48:59 | IBKRATS | -100 | 95.6600 | 95.7800 | 9,566.00 | -2.58 | -9,589.90 | -26.48 | -12.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.8990 | 9,589.90 | -26.48 | ST | |||||
| IWM | 2016-02-09, 12:48:59 | DARK | -100 | 95.6608 | 95.7800 | 9,566.08 | -2.58 | -9,590.49 | -26.99 | -11.92 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.9049 | 9,590.49 | -26.99 | ST | |||||
| IWM | 2016-02-09, 12:48:59 | DARK | -100 | 95.6650 | 95.7800 | 9,566.50 | -2.58 | -9,590.49 | -26.57 | -11.50 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.9049 | 9,590.49 | -26.57 | ST | |||||
| IWM | 2016-02-09, 12:48:59 | IBKRATS | -500 | 95.6600 | 95.7800 | 47,830.00 | -12.88 | -47,927.00 | -109.88 | -60.00 | P;C |
| Closed Lot: | 2016-02-09 | 500 | 95.8540 | 47,927.00 | -109.88 | ST | |||||
| IWM | 2016-02-09, 12:48:59 | DARK | -100 | 95.6610 | 95.7800 | 9,566.10 | -2.58 | -9,585.40 | -21.88 | -11.90 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.8540 | 9,585.40 | -21.88 | ST | |||||
| IWM | 2016-02-09, 12:48:59 | DARK | -100 | 95.6601 | 95.7800 | 9,566.01 | -2.58 | -9,585.50 | -22.07 | -11.99 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.8550 | 9,585.50 | -22.07 | ST | |||||
| IWM | 2016-02-09, 12:48:59 | DARK | -100 | 95.6608 | 95.7800 | 9,566.08 | -2.58 | -9,585.50 | -22.00 | -11.92 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.8550 | 9,585.50 | -22.00 | ST | |||||
| +IWM | 2016-02-09, 12:54:41 | - | 1,000 | 95.71998 | 95.7800 | -95,719.98 | -34.60 | 95,754.58 | 0.00 | 60.02 | O;P |
| IWM | 2016-02-09, 12:54:41 | ARCA | 102 | 95.7200 | 95.7800 | -9,763.44 | -13.04 | 9,776.48 | 0.00 | 6.12 | P;O |
| IWM | 2016-02-09, 12:54:41 | DRCTEDGE | 500 | 95.7200 | 95.7800 | -47,860.00 | -12.01 | 47,872.01 | 0.00 | 30.00 | P;O |
| IWM | 2016-02-09, 12:54:41 | IBKRATS | 200 | 95.7199 | 95.7800 | -19,143.98 | -4.80 | 19,148.78 | 0.00 | 12.02 | P;O |
| IWM | 2016-02-09, 12:54:41 | DARK | 198 | 95.7200 | 95.7800 | -18,952.56 | -4.75 | 18,957.31 | 0.00 | 11.88 | P;O |
| +IWM | 2016-02-09, 13:10:46 | - | -500 | 95.2700 | 95.7800 | 47,635.00 | -23.38 | -47,882.60 | -270.98 | -255.00 | C;P |
| IWM | 2016-02-09, 13:10:46 | ISLAND | -100 | 95.2700 | 95.7800 | 9,527.00 | -13.18 | -9,584.78 | -70.96 | -51.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.8478431 | 9,584.78 | -70.96 | ST | |||||
| IWM | 2016-02-09, 13:10:46 | ISLAND | -200 | 95.2700 | 95.7800 | 19,054.00 | -4.85 | -19,149.01 | -99.86 | -102.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 95.7450582 | 19,149.01 | -99.86 | ST | |||||
| IWM | 2016-02-09, 13:10:46 | ISLAND | -100 | 95.2700 | 95.7800 | 9,527.00 | -2.68 | -9,574.40 | -50.08 | -51.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.74402 | 9,574.40 | -50.08 | ST | |||||
| IWM | 2016-02-09, 13:10:46 | ISLAND | -100 | 95.2700 | 95.7800 | 9,527.00 | -2.68 | -9,574.40 | -50.08 | -51.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.74402 | 9,574.40 | -50.08 | ST | |||||
| +IWM | 2016-02-09, 13:22:20 | - | 1,000 | 95.22985 | 95.7800 | -95,229.85 | -34.00 | 95,263.85 | 0.00 | 550.15 | O;P |
| IWM | 2016-02-09, 13:22:20 | DARK | 100 | 95.2299 | 95.7800 | -9,522.99 | -13.00 | 9,535.99 | 0.00 | 55.01 | P;O |
| IWM | 2016-02-09, 13:22:20 | IBKRATS | 600 | 95.2299 | 95.7800 | -57,137.94 | -13.80 | 57,151.74 | 0.00 | 330.06 | P;O |
| IWM | 2016-02-09, 13:22:20 | DARK | 200 | 95.2300 | 95.7800 | -19,046.00 | -4.80 | 19,050.80 | 0.00 | 110.00 | P;O |
| IWM | 2016-02-09, 13:22:20 | DARK | 100 | 95.2292 | 95.7800 | -9,522.92 | -2.40 | 9,525.32 | 0.00 | 55.08 | P;O |
| +IWM | 2016-02-09, 13:32:49 | - | -500 | 95.46088 | 95.7800 | 47,730.44 | -22.88 | -47,871.98 | -164.42 | -159.56 | C;P |
| IWM | 2016-02-09, 13:32:49 | DARK | -100 | 95.4600 | 95.7800 | 9,546.00 | -13.18 | -9,574.40 | -41.58 | -32.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.74402 | 9,574.40 | -41.58 | ST | |||||
| IWM | 2016-02-09, 13:32:49 | DARK | -200 | 95.4611 | 95.7800 | 19,092.22 | -4.55 | -19,148.78 | -61.11 | -63.78 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 95.7439012 | 19,148.78 | -61.11 | ST | |||||
| IWM | 2016-02-09, 13:32:49 | DARK | -200 | 95.4611 | 95.7800 | 19,092.22 | -5.15 | -19,148.80 | -61.73 | -63.78 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 95.743999 | 19,148.80 | -61.73 | ST | |||||
| +IWM | 2016-02-09, 13:34:34 | - | -400 | 95.4575 | 95.7800 | 38,183.00 | -20.70 | -38,111.86 | 50.44 | -129.00 | C;P |
| IWM | 2016-02-09, 13:34:34 | ARCA | -100 | 95.4600 | 95.7800 | 9,546.00 | -13.18 | -9,535.99 | -3.17 | -32.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.3599 | 9,535.99 | -3.17 | ST | |||||
| IWM | 2016-02-09, 13:34:34 | ARCA | -100 | 95.4600 | 95.7800 | 9,546.00 | -2.18 | -9,525.29 | 18.53 | -32.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.2529 | 9,525.29 | 18.53 | ST | |||||
| IWM | 2016-02-09, 13:34:34 | PSX | -100 | 95.4500 | 95.7800 | 9,545.00 | -2.68 | -9,525.29 | 17.03 | -33.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.2529 | 9,525.29 | 17.03 | ST | |||||
| IWM | 2016-02-09, 13:34:34 | ARCA | -100 | 95.4600 | 95.7800 | 9,546.00 | -2.68 | -9,525.29 | 18.03 | -32.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.2529 | 9,525.29 | 18.03 | ST | |||||
| +IWM | 2016-02-09, 14:01:10 | - | -300 | 95.4307333 | 95.7800 | 28,629.22 | -17.73 | -28,575.87 | 35.62 | -104.78 | C;P |
| IWM | 2016-02-09, 14:01:10 | DARK | -200 | 95.4311 | 95.7800 | 19,086.22 | -15.35 | -19,050.58 | 20.29 | -69.78 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 95.2529 | 19,050.58 | 20.29 | ST | |||||
| IWM | 2016-02-09, 14:01:10 | DARK | -100 | 95.4300 | 95.7800 | 9,543.00 | -2.38 | -9,525.29 | 15.33 | -35.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.2529 | 9,525.29 | 15.33 | ST | |||||
| +IWM | 2016-02-09, 14:09:18 | - | -300 | 95.8407333 | 95.7800 | 28,752.22 | -17.83 | -28,576.12 | 158.27 | 18.22 | C;P |
| IWM | 2016-02-09, 14:09:18 | ISLAND | -100 | 95.8400 | 95.7800 | 9,584.00 | -13.18 | -9,525.40 | 45.42 | 6.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.2540 | 9,525.40 | 45.42 | ST | |||||
| IWM | 2016-02-09, 14:09:18 | DARK | -200 | 95.8411 | 95.7800 | 19,168.22 | -4.65 | -19,050.72 | 112.85 | 12.22 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 95.2536 | 19,050.72 | 112.85 | ST | |||||
| +IWM | 2016-02-09, 14:14:10 | - | 500 | 95.7699 | 95.7800 | -47,884.95 | -22.00 | 47,906.95 | 0.00 | 5.05 | O;P |
| IWM | 2016-02-09, 14:14:10 | IBKRATS | 200 | 95.7699 | 95.7800 | -19,153.98 | -15.00 | 19,168.98 | 0.00 | 2.02 | P;O |
| IWM | 2016-02-09, 14:14:10 | IBKRATS | 300 | 95.7699 | 95.7800 | -28,730.97 | -7.00 | 28,737.97 | 0.00 | 3.03 | P;O |
| +IWM | 2016-02-09, 14:21:30 | - | 1,000 | 95.85982 | 95.7800 | -95,859.82 | -34.00 | 95,893.82 | 0.00 | -79.82 | O;P |
| IWM | 2016-02-09, 14:21:30 | IBKRATS | 800 | 95.8599 | 95.7800 | -76,687.92 | -29.20 | 76,717.12 | 0.00 | -63.92 | P;O |
| IWM | 2016-02-09, 14:21:30 | DARK | 100 | 95.8598 | 95.7800 | -9,585.98 | -2.40 | 9,588.38 | 0.00 | -7.98 | P;O |
| IWM | 2016-02-09, 14:21:30 | DARK | 100 | 95.8592 | 95.7800 | -9,585.92 | -2.40 | 9,588.32 | 0.00 | -7.92 | P;O |
| +IWM | 2016-02-09, 14:22:21 | - | -1,500 | 95.7600 | 95.7800 | 143,640.00 | -49.64 | -143,800.77 | -210.41 | -30.00 | C;P |
| IWM | 2016-02-09, 14:22:21 | DRCTEDGE | -100 | 95.7600 | 95.7800 | 9,576.00 | -13.18 | -9,584.49 | -21.67 | -2.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.8449 | 9,584.49 | -21.67 | ST | |||||
| IWM | 2016-02-09, 14:22:21 | DRCTEDGE | -16 | 95.7600 | 95.7800 | 1,532.16 | -0.35 | -1,533.52 | -1.71 | -0.32 | P;C |
| Closed Lot: | 2016-02-09 | 16 | 95.8449 | 1,533.52 | -1.71 | ST | |||||
| IWM | 2016-02-09, 14:22:21 | ISLAND | -100 | 95.7600 | 95.7800 | 9,576.00 | -2.26 | -9,583.66 | -9.92 | -2.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.8366333 | 9,583.66 | -9.92 | ST | |||||
| IWM | 2016-02-09, 14:22:21 | DARK | -100 | 95.7600 | 95.7800 | 9,576.00 | -2.58 | -9,579.32 | -5.90 | -2.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.7932333 | 9,579.32 | -5.90 | ST | |||||
| IWM | 2016-02-09, 14:22:21 | DRCTEDGE | -28 | 95.7600 | 95.7800 | 2,681.28 | -0.75 | -2,682.21 | -1.68 | -0.56 | P;C |
| Closed Lot: | 2016-02-09 | 28 | 95.7932333 | 2,682.21 | -1.68 | ST | |||||
| IWM | 2016-02-09, 14:22:21 | DARK | -400 | 95.7600 | 95.7800 | 38,304.00 | -10.30 | -38,342.47 | -48.77 | -8.00 | P;C |
| Closed Lot: | 2016-02-09 | 400 | 95.856165 | 38,342.47 | -48.77 | ST | |||||
| IWM | 2016-02-09, 14:22:21 | ISLAND | -38 | 95.7600 | 95.7800 | 3,638.88 | -1.02 | -3,644.06 | -6.20 | -0.76 | P;C |
| Closed Lot: | 2016-02-09 | 38 | 95.8964 | 3,644.06 | -6.20 | ST | |||||
| IWM | 2016-02-09, 14:22:21 | ISLAND | -200 | 95.7600 | 95.7800 | 19,152.00 | -5.35 | -19,179.28 | -32.63 | -4.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 95.8964 | 19,179.28 | -32.63 | ST | |||||
| IWM | 2016-02-09, 14:22:21 | DRCTEDGE | -100 | 95.7600 | 95.7800 | 9,576.00 | -2.68 | -9,589.64 | -16.32 | -2.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.8964 | 9,589.64 | -16.32 | ST | |||||
| IWM | 2016-02-09, 14:22:21 | ISLAND | -192 | 95.7600 | 95.7800 | 18,385.92 | -5.14 | -18,412.11 | -31.33 | -3.84 | P;C |
| Closed Lot: | 2016-02-09 | 192 | 95.8964 | 18,412.11 | -31.33 | ST | |||||
| IWM | 2016-02-09, 14:22:21 | DRCTEDGE | -26 | 95.7600 | 95.7800 | 2,489.76 | -0.70 | -2,493.31 | -4.24 | -0.52 | P;C |
| Closed Lot: | 2016-02-09 | 26 | 95.8964 | 2,493.31 | -4.24 | ST | |||||
| IWM | 2016-02-09, 14:22:21 | DRCTEDGE | -30 | 95.7600 | 95.7800 | 2,872.80 | -0.80 | -2,876.51 | -4.52 | -0.60 | P;C |
| Closed Lot: | 2016-02-09 | 30 | 95.8838 | 2,876.51 | -4.52 | ST | |||||
| IWM | 2016-02-09, 14:22:21 | ISLAND | -50 | 95.7600 | 95.7800 | 4,788.00 | -1.34 | -4,794.19 | -7.53 | -1.00 | P;C |
| Closed Lot: | 2016-02-09 | 50 | 95.8838 | 4,794.19 | -7.53 | ST | |||||
| IWM | 2016-02-09, 14:22:21 | ISLAND | -20 | 95.7600 | 95.7800 | 1,915.20 | -0.54 | -1,917.68 | -3.01 | -0.40 | P;C |
| Closed Lot: | 2016-02-09 | 20 | 95.8838 | 1,917.68 | -3.01 | ST | |||||
| IWM | 2016-02-09, 14:22:21 | DRCTEDGE | -70 | 95.7600 | 95.7800 | 6,703.20 | -1.87 | -6,711.82 | -10.50 | -1.40 | P;C |
| Closed Lot: | 2016-02-09 | 70 | 95.8832 | 6,711.82 | -10.50 | ST | |||||
| IWM | 2016-02-09, 14:22:21 | DRCTEDGE | -30 | 95.7600 | 95.7800 | 2,872.80 | -0.80 | -2,876.50 | -4.50 | -0.60 | P;C |
| Closed Lot: | 2016-02-09 | 30 | 95.8832 | 2,876.50 | -4.50 | ST | |||||
| +IWM | 2016-02-09, 15:01:32 | - | 1,000 | 96.30978 | 95.7800 | -96,309.78 | -34.30 | 96,344.08 | 0.00 | -529.78 | O;P |
| IWM | 2016-02-09, 15:01:32 | BATS | 100 | 96.3100 | 95.7800 | -9,631.00 | -13.00 | 9,644.00 | 0.00 | -53.00 | P;O |
| IWM | 2016-02-09, 15:01:32 | DARK | 100 | 96.3098 | 95.7800 | -9,630.98 | -2.00 | 9,632.98 | 0.00 | -52.98 | P;O |
| IWM | 2016-02-09, 15:01:32 | DARK | 100 | 96.3090 | 95.7800 | -9,630.90 | -2.30 | 9,633.20 | 0.00 | -52.90 | P;O |
| IWM | 2016-02-09, 15:01:32 | BATS | 100 | 96.3100 | 95.7800 | -9,631.00 | -2.50 | 9,633.50 | 0.00 | -53.00 | P;O |
| IWM | 2016-02-09, 15:01:32 | DARK | 200 | 96.3099 | 95.7800 | -19,261.98 | -4.80 | 19,266.78 | 0.00 | -105.98 | P;O |
| IWM | 2016-02-09, 15:01:32 | BATS | 100 | 96.3100 | 95.7800 | -9,631.00 | -2.50 | 9,633.50 | 0.00 | -53.00 | P;O |
| IWM | 2016-02-09, 15:01:32 | DARK | 100 | 96.3092 | 95.7800 | -9,630.92 | -2.40 | 9,633.32 | 0.00 | -52.92 | P;O |
| IWM | 2016-02-09, 15:01:32 | DARK | 200 | 96.3100 | 95.7800 | -19,262.00 | -4.80 | 19,266.80 | 0.00 | -106.00 | P;O |
| +IWM | 2016-02-09, 15:03:59 | - | -1,000 | 96.4000 | 95.7800 | 96,400.00 | -36.67 | -96,344.08 | 19.25 | 620.00 | C;P |
| IWM | 2016-02-09, 15:03:59 | DARK | -100 | 96.4000 | 95.7800 | 9,640.00 | -13.18 | -9,644.00 | -17.18 | 62.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 96.4400 | 9,644.00 | -17.18 | ST | |||||
| IWM | 2016-02-09, 15:03:59 | ISLAND | -44 | 96.4000 | 95.7800 | 4,241.60 | -0.96 | -4,238.51 | 2.13 | 27.28 | P;C |
| Closed Lot: | 2016-02-09 | 44 | 96.3298 | 4,238.51 | 2.13 | ST | |||||
| IWM | 2016-02-09, 15:03:59 | ISLAND | -96 | 96.4000 | 95.7800 | 9,254.40 | -2.19 | -9,247.75 | 4.46 | 59.52 | P;C |
| Closed Lot: | 2016-02-09 | 96 | 96.3307167 | 9,247.75 | 4.46 | ST | |||||
| IWM | 2016-02-09, 15:03:59 | ISLAND | -600 | 96.4000 | 95.7800 | 57,840.00 | -16.06 | -57,800.38 | 23.56 | 372.00 | P;C |
| Closed Lot: | 2016-02-09 | 600 | 96.3339667 | 57,800.38 | 23.56 | ST | |||||
| IWM | 2016-02-09, 15:03:59 | ISLAND | -78 | 96.4000 | 95.7800 | 7,519.20 | -2.09 | -7,514.05 | 3.06 | 48.36 | P;C |
| Closed Lot: | 2016-02-09 | 78 | 96.3340 | 7,514.05 | 3.06 | ST | |||||
| IWM | 2016-02-09, 15:03:59 | ISLAND | -49 | 96.4000 | 95.7800 | 4,723.60 | -1.31 | -4,720.37 | 1.92 | 30.38 | P;C |
| Closed Lot: | 2016-02-09 | 49 | 96.3340 | 4,720.37 | 1.92 | ST | |||||
| IWM | 2016-02-09, 15:03:59 | ISLAND | -33 | 96.4000 | 95.7800 | 3,181.20 | -0.88 | -3,179.02 | 1.29 | 20.46 | P;C |
| Closed Lot: | 2016-02-09 | 33 | 96.3340 | 3,179.02 | 1.29 | ST | |||||
| +IWM | 2016-02-10, 10:18:22 | - | 600 | 97.1898167 | 95.8300 | -58,313.89 | -4.51 | 58,318.40 | 0.00 | -815.89 | O;P |
| IWM | 2016-02-10, 10:18:22 | IBKRATS | 300 | 97.1899 | 95.8300 | -29,156.97 | -2.25 | 29,159.22 | 0.00 | -407.97 | P;O |
| IWM | 2016-02-10, 10:18:22 | DARK | 192 | 97.1900 | 95.8300 | -18,660.48 | -1.44 | 18,661.92 | 0.00 | -261.12 | P;O |
| IWM | 2016-02-10, 10:18:22 | ISLAND | 8 | 97.1900 | 95.8300 | -777.52 | -0.07 | 777.59 | 0.00 | -10.88 | P;O |
| IWM | 2016-02-10, 10:18:22 | DARK | 100 | 97.1892 | 95.8300 | -9,718.92 | -0.75 | 9,719.67 | 0.00 | -135.92 | P;O |
| +IWM | 2016-02-10, 10:27:37 | - | -600 | 97.4100 | 95.8300 | 58,446.00 | -6.07 | -58,318.40 | 121.53 | 948.00 | C;P |
| IWM | 2016-02-10, 10:27:37 | ARCA | -99 | 97.4100 | 95.8300 | 9,643.59 | -1.56 | -9,622.54 | 19.49 | 156.42 | P;C |
| Closed Lot: | 2016-02-10 | 99 | 97.1974 | 9,622.54 | 19.49 | ST | |||||
| IWM | 2016-02-10, 10:27:37 | DARK | -100 | 97.4100 | 95.8300 | 9,741.00 | -0.56 | -9,719.74 | 20.70 | 158.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 97.1974 | 9,719.74 | 20.70 | ST | |||||
| IWM | 2016-02-10, 10:27:37 | ARCA | -1 | 97.4100 | 95.8300 | 97.41 | -0.01 | -97.20 | 0.21 | 1.58 | P;C |
| Closed Lot: | 2016-02-10 | 1 | 97.1974 | 97.20 | 0.21 | ST | |||||
| IWM | 2016-02-10, 10:27:37 | DARK | -200 | 97.4100 | 95.8300 | 19,482.00 | -1.82 | -19,439.49 | 40.69 | 316.00 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 97.19745 | 19,439.49 | 40.69 | ST | |||||
| IWM | 2016-02-10, 10:27:37 | CHX | -200 | 97.4100 | 95.8300 | 19,482.00 | -2.12 | -19,439.43 | 40.45 | 316.00 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 97.19714 | 19,439.43 | 40.45 | ST | |||||
| +IWM | 2016-02-10, 10:44:28 | - | 300 | 97.2399 | 95.8300 | -29,171.97 | -2.25 | 29,174.22 | 0.00 | -422.97 | O;P |
| IWM | 2016-02-10, 10:44:28 | IBKRATS | 100 | 97.2399 | 95.8300 | -9,723.99 | -1.35 | 9,725.34 | 0.00 | -140.99 | P;O |
| IWM | 2016-02-10, 10:44:28 | IBKRATS | 200 | 97.2399 | 95.8300 | -19,447.98 | -0.90 | 19,448.88 | 0.00 | -281.98 | P;O |
| +IWM | 2016-02-10, 10:50:13 | - | -300 | 97.2601 | 95.8300 | 29,178.03 | -2.89 | -29,174.22 | 0.92 | 429.03 | C |
| IWM | 2016-02-10, 10:50:13 | IBKRATS | -300 | 97.2601 | 95.8300 | 29,178.03 | -2.89 | -29,174.22 | 0.92 | 429.03 | C |
| Closed Lot: | 2016-02-10 | 300 | 97.2474 | 29,174.22 | 0.92 | ST | |||||
| +IWM | 2016-02-10, 14:27:48 | - | -1,000 | 96.83018 | 95.8300 | 96,830.18 | -9.91 | -96,820.27 | 0.00 | 1,000.18 | O;P |
| IWM | 2016-02-10, 14:27:48 | DARK | -100 | 96.8310 | 95.8300 | 9,683.10 | -1.56 | -9,681.54 | 0.00 | 100.10 | P;O |
| IWM | 2016-02-10, 14:27:48 | DARK | -100 | 96.8302 | 95.8300 | 9,683.02 | -0.56 | -9,682.46 | 0.00 | 100.02 | P;O |
| IWM | 2016-02-10, 14:27:48 | ISLAND | -89 | 96.8300 | 95.8300 | 8,617.87 | -0.74 | -8,617.13 | 0.00 | 89.00 | P;O |
| IWM | 2016-02-10, 14:27:48 | IBKRATS | -200 | 96.8301 | 95.8300 | 19,366.02 | -1.92 | -19,364.10 | 0.00 | 200.02 | P;O |
| IWM | 2016-02-10, 14:27:48 | DARK | -100 | 96.8302 | 95.8300 | 9,683.02 | -0.96 | -9,682.06 | 0.00 | 100.02 | P;O |
| IWM | 2016-02-10, 14:27:48 | DRCTEDGE | -32 | 96.8300 | 95.8300 | 3,098.56 | -0.34 | -3,098.22 | 0.00 | 32.00 | P;O |
| IWM | 2016-02-10, 14:27:48 | DARK | -100 | 96.8301 | 95.8300 | 9,683.01 | -0.96 | -9,682.05 | 0.00 | 100.01 | P;O |
| IWM | 2016-02-10, 14:27:48 | ISLAND | -83 | 96.8300 | 95.8300 | 8,036.89 | -0.88 | -8,036.01 | 0.00 | 83.00 | P;O |
| IWM | 2016-02-10, 14:27:48 | DARK | -100 | 96.8301 | 95.8300 | 9,683.01 | -0.96 | -9,682.05 | 0.00 | 100.01 | P;O |
| IWM | 2016-02-10, 14:27:48 | DRCTEDGE | -68 | 96.8300 | 95.8300 | 6,584.44 | -0.72 | -6,583.72 | 0.00 | 68.00 | P;O |
| IWM | 2016-02-10, 14:27:48 | ISLAND | -28 | 96.8300 | 95.8300 | 2,711.24 | -0.30 | -2,710.94 | 0.00 | 28.00 | P;O |
| +IWM | 2016-02-10, 14:35:11 | - | -1,000 | 96.7311 | 95.8300 | 96,731.10 | -9.61 | -96,721.49 | 0.00 | 901.10 | O |
| IWM | 2016-02-10, 14:35:11 | DARK | -1,000 | 96.7311 | 95.8300 | 96,731.10 | -9.61 | -96,721.49 | 0.00 | 901.10 | O |
| +IWM | 2016-02-10, 14:40:12 | - | 1,500 | 96.3594133 | 95.8300 | -144,539.12 | -11.25 | 145,181.01 | 630.64 | -794.12 | C;P |
| IWM | 2016-02-10, 14:40:12 | DARK | 400 | 96.3600 | 95.8300 | -38,544.00 | -3.00 | 38,728.20 | 181.20 | -212.00 | P;C |
| Closed Lot: | 2016-02-10 | -400 | 96.8204943 | -38,728.20 | 181.20 | ST | |||||
| IWM | 2016-02-10, 14:40:12 | DARK | 800 | 96.3589 | 95.8300 | -77,087.12 | -6.00 | 77,436.37 | 343.25 | -423.12 | P;C |
| Closed Lot: | 2016-02-10 | -800 | 96.795462 | -77,436.37 | 343.25 | ST | |||||
| IWM | 2016-02-10, 14:40:12 | DARK | 300 | 96.3600 | 95.8300 | -28,908.00 | -2.25 | 29,016.45 | 106.20 | -159.00 | P;C |
| Closed Lot: | 2016-02-10 | -300 | 96.7214913 | -29,016.45 | 106.20 | ST | |||||
| +IWM | 2016-02-10, 14:41:03 | - | 500 | 96.3699 | 95.8300 | -48,184.95 | -3.75 | 48,360.75 | 172.05 | -269.95 | C;P |
| IWM | 2016-02-10, 14:41:03 | IBKRATS | 200 | 96.3699 | 95.8300 | -19,273.98 | -1.70 | 19,344.30 | 68.62 | -107.98 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 96.7214913 | -19,344.30 | 68.62 | ST | |||||
| IWM | 2016-02-10, 14:41:03 | IBKRATS | 300 | 96.3699 | 95.8300 | -28,910.97 | -2.05 | 29,016.45 | 103.43 | -161.97 | P;C |
| Closed Lot: | 2016-02-10 | -300 | 96.7214913 | -29,016.45 | 103.43 | ST | |||||
| +IWM | 2016-02-10, 14:42:21 | - | -400 | 96.3401 | 95.8300 | 38,536.04 | -3.84 | -38,532.20 | 0.00 | 204.04 | O;P |
| IWM | 2016-02-10, 14:42:21 | IBKRATS | -200 | 96.3401 | 95.8300 | 19,268.02 | -2.12 | -19,265.90 | 0.00 | 102.02 | P;O |
| IWM | 2016-02-10, 14:42:21 | IBKRATS | -200 | 96.3401 | 95.8300 | 19,268.02 | -1.72 | -19,266.30 | 0.00 | 102.02 | P;O |
| +IWM | 2016-02-10, 15:03:54 | - | -1,100 | 96.7802273 | 95.8300 | 106,458.25 | -10.57 | -106,447.68 | 0.00 | 1,045.25 | O;P |
| IWM | 2016-02-10, 15:03:54 | DARK | -400 | 96.7800 | 95.8300 | 38,712.00 | -3.84 | -38,708.16 | 0.00 | 380.00 | P;O |
| IWM | 2016-02-10, 15:03:54 | DARK | -100 | 96.7801 | 95.8300 | 9,678.01 | -0.96 | -9,677.05 | 0.00 | 95.01 | P;O |
| IWM | 2016-02-10, 15:03:54 | DARK | -200 | 96.7800 | 95.8300 | 19,356.00 | -1.92 | -19,354.08 | 0.00 | 190.00 | P;O |
| IWM | 2016-02-10, 15:03:54 | DARK | -100 | 96.7800 | 95.8300 | 9,678.00 | -0.96 | -9,677.04 | 0.00 | 95.00 | P;O |
| IWM | 2016-02-10, 15:03:54 | DARK | -100 | 96.7808 | 95.8300 | 9,678.08 | -0.96 | -9,677.12 | 0.00 | 95.08 | P;O |
| IWM | 2016-02-10, 15:03:54 | DARK | -200 | 96.7808 | 95.8300 | 19,356.16 | -1.92 | -19,354.24 | 0.00 | 190.16 | P;O |
| +IWM | 2016-02-10, 15:08:28 | - | 1,500 | 96.6699333 | 95.8300 | -145,004.90 | -11.85 | 144,979.88 | -36.87 | -1,259.90 | C;P |
| IWM | 2016-02-10, 15:08:28 | DARK | 400 | 96.6700 | 95.8300 | -38,668.00 | -3.00 | 38,532.20 | -138.80 | -336.00 | P;C |
| Closed Lot: | 2016-02-10 | -400 | 96.3304998 | -38,532.20 | -138.80 | ST | |||||
| IWM | 2016-02-10, 15:08:28 | DARK | 100 | 96.6690 | 95.8300 | -9,666.90 | -0.75 | 9,677.04 | 9.39 | -83.90 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 96.7703902 | -9,677.04 | 9.39 | ST | |||||
| IWM | 2016-02-10, 15:08:28 | ARCA | 100 | 96.6700 | 95.8300 | -9,667.00 | -0.85 | 9,677.04 | 9.19 | -84.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 96.7703902 | -9,677.04 | 9.19 | ST | |||||
| IWM | 2016-02-10, 15:08:28 | DARK | 200 | 96.6700 | 95.8300 | -19,334.00 | -1.50 | 19,354.08 | 18.58 | -168.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 96.7703902 | -19,354.08 | 18.58 | ST | |||||
| IWM | 2016-02-10, 15:08:28 | DRCTEDGE | 100 | 96.6700 | 95.8300 | -9,667.00 | -0.85 | 9,677.05 | 9.20 | -84.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 96.7704902 | -9,677.05 | 9.20 | ST | |||||
| IWM | 2016-02-10, 15:08:28 | DARK | 200 | 96.6700 | 95.8300 | -19,334.00 | -1.50 | 19,354.08 | 18.58 | -168.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 96.7703902 | -19,354.08 | 18.58 | ST | |||||
| IWM | 2016-02-10, 15:08:28 | IEX | 400 | 96.6700 | 95.8300 | -38,668.00 | -3.40 | 38,708.40 | 37.00 | -336.00 | P;C |
| Closed Lot: | 2016-02-10 | -400 | 96.7709902 | -38,708.40 | 37.00 | ST | |||||
| +IWM | 2016-02-10, 15:16:24 | - | -500 | 96.4440 | 95.8300 | 48,222.00 | -5.20 | -48,216.80 | 0.00 | 307.00 | O;P |
| IWM | 2016-02-10, 15:16:24 | BYX | -100 | 96.4450 | 95.8300 | 9,644.50 | -1.56 | -9,642.94 | 0.00 | 61.50 | P;O |
| IWM | 2016-02-10, 15:16:24 | ISLAND | -100 | 96.4400 | 95.8300 | 9,644.00 | -0.56 | -9,643.44 | 0.00 | 61.00 | P;O |
| IWM | 2016-02-10, 15:16:24 | DARK | -100 | 96.4400 | 95.8300 | 9,644.00 | -0.96 | -9,643.04 | 0.00 | 61.00 | P;O |
| IWM | 2016-02-10, 15:16:24 | BATS | -100 | 96.4500 | 95.8300 | 9,645.00 | -1.06 | -9,643.94 | 0.00 | 62.00 | P;O |
| IWM | 2016-02-10, 15:16:24 | ISLAND | -100 | 96.4450 | 95.8300 | 9,644.50 | -1.06 | -9,643.44 | 0.00 | 61.50 | P;O |
| +IWM | 2016-02-10, 15:30:21 | - | 500 | 96.25796 | 95.8300 | -48,128.98 | -3.75 | 48,216.80 | 84.07 | -213.98 | C;P |
| IWM | 2016-02-10, 15:30:21 | IBKRATS | 200 | 96.2599 | 95.8300 | -19,251.98 | -1.70 | 19,286.38 | 32.70 | -85.98 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 96.4318976 | -19,286.38 | 32.70 | ST | |||||
| IWM | 2016-02-10, 15:30:21 | DARK | 100 | 96.2600 | 95.8300 | -9,626.00 | -0.55 | 9,643.04 | 16.49 | -43.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 96.4303976 | -9,643.04 | 16.49 | ST | |||||
| IWM | 2016-02-10, 15:30:21 | DARK | 200 | 96.2550 | 95.8300 | -19,251.00 | -1.50 | 19,287.38 | 34.88 | -85.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 96.4368974 | -19,287.38 | 34.88 | ST | |||||
| +IWM | 2016-02-10, 15:32:40 | - | -400 | 96.26055 | 95.8300 | 38,504.22 | -3.84 | -38,500.38 | 0.00 | 172.22 | O;P |
| IWM | 2016-02-10, 15:32:40 | DARK | -100 | 96.2600 | 95.8300 | 9,626.00 | -1.56 | -9,624.44 | 0.00 | 43.00 | P;O |
| IWM | 2016-02-10, 15:32:40 | DARK | -200 | 96.2611 | 95.8300 | 19,252.22 | -1.32 | -19,250.90 | 0.00 | 86.22 | P;O |
| IWM | 2016-02-10, 15:32:40 | DARK | -100 | 96.2600 | 95.8300 | 9,626.00 | -0.96 | -9,625.04 | 0.00 | 43.00 | P;O |
| +IWM | 2016-02-10, 15:38:44 | - | 400 | 95.8950 | 95.8300 | -38,358.00 | -3.40 | 38,500.38 | 138.98 | -26.00 | C;P |
| IWM | 2016-02-10, 15:38:44 | ARCA | 100 | 95.8900 | 95.8300 | -9,589.00 | -1.35 | 9,624.44 | 34.09 | -6.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 96.2444015 | -9,624.44 | 34.09 | ST | |||||
| IWM | 2016-02-10, 15:38:44 | DRCTEDGE | 65 | 95.9000 | 95.8300 | -6,233.50 | -0.23 | 6,256.54 | 22.82 | -4.55 | P;C |
| Closed Lot: | 2016-02-10 | -65 | 96.2545015 | -6,256.54 | 22.82 | ST | |||||
| IWM | 2016-02-10, 15:38:44 | PSX | 100 | 95.8900 | 95.8300 | -9,589.00 | -0.68 | 9,625.45 | 35.78 | -6.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 96.2545015 | -9,625.45 | 35.78 | ST | |||||
| IWM | 2016-02-10, 15:38:44 | DRCTEDGE | 92 | 95.9000 | 95.8300 | -8,822.80 | -0.78 | 8,855.18 | 31.60 | -6.44 | P;C |
| Closed Lot: | 2016-02-10 | -92 | 96.2519613 | -8,855.18 | 31.60 | ST | |||||
| IWM | 2016-02-10, 15:38:44 | DRCTEDGE | 43 | 95.9000 | 95.8300 | -4,123.70 | -0.37 | 4,138.77 | 14.70 | -3.01 | P;C |
| Closed Lot: | 2016-02-10 | -43 | 96.2504015 | -4,138.77 | 14.70 | ST | |||||
| +IWM | 2016-02-11, 09:35:15 | - | -2,000 | 94.21794 | 94.7892 | 188,435.88 | -18.74 | -188,417.14 | 0.00 | -1,142.52 | O;P |
| IWM | 2016-02-11, 09:35:15 | DARK | -200 | 94.2210 | 94.7892 | 18,844.20 | -1.35 | -18,842.85 | 0.00 | -113.64 | P;O |
| IWM | 2016-02-11, 09:35:15 | ARCA | -100 | 94.2200 | 94.7892 | 9,422.00 | -1.09 | -9,420.91 | 0.00 | -56.92 | P;O |
| IWM | 2016-02-11, 09:35:15 | ISLAND | -134 | 94.2200 | 94.7892 | 12,625.48 | -1.46 | -12,624.02 | 0.00 | -76.27 | P;O |
| IWM | 2016-02-11, 09:35:15 | DARK | -113 | 94.2200 | 94.7892 | 10,646.86 | -0.77 | -10,646.09 | 0.00 | -64.32 | P;O |
| IWM | 2016-02-11, 09:35:15 | DRCTEDGE | -39 | 94.2200 | 94.7892 | 3,674.58 | -0.42 | -3,674.16 | 0.00 | -22.20 | P;O |
| IWM | 2016-02-11, 09:35:15 | DRCTEDGE | -200 | 94.2100 | 94.7892 | 18,842.00 | -2.15 | -18,839.85 | 0.00 | -115.84 | P;O |
| IWM | 2016-02-11, 09:35:15 | BATS | -87 | 94.2200 | 94.7892 | 8,197.14 | -0.95 | -8,196.19 | 0.00 | -49.52 | P;O |
| IWM | 2016-02-11, 09:35:15 | DRCTEDGE | -126 | 94.2100 | 94.7892 | 11,870.46 | -1.36 | -11,869.10 | 0.00 | -72.98 | P;O |
| IWM | 2016-02-11, 09:35:15 | DARK | -300 | 94.2200 | 94.7892 | 28,266.00 | -2.03 | -28,263.97 | 0.00 | -170.76 | P;O |
| IWM | 2016-02-11, 09:35:15 | DARK | -100 | 94.2208 | 94.7892 | 9,422.08 | -0.68 | -9,421.40 | 0.00 | -56.84 | P;O |
| IWM | 2016-02-11, 09:35:15 | BATS | -100 | 94.2200 | 94.7892 | 9,422.00 | -1.09 | -9,420.91 | 0.00 | -56.92 | P;O |
| IWM | 2016-02-11, 09:35:15 | DRCTEDGE | -37 | 94.2200 | 94.7892 | 3,486.14 | -0.40 | -3,485.74 | 0.00 | -21.06 | P;O |
| IWM | 2016-02-11, 09:35:15 | DRCTEDGE | -100 | 94.2200 | 94.7892 | 9,422.00 | -1.08 | -9,420.92 | 0.00 | -56.92 | P;O |
| IWM | 2016-02-11, 09:35:15 | DRCTEDGE | -50 | 94.2200 | 94.7892 | 4,711.00 | -0.54 | -4,710.46 | 0.00 | -28.46 | P;O |
| IWM | 2016-02-11, 09:35:15 | DRCTEDGE | -74 | 94.2200 | 94.7892 | 6,972.28 | -0.80 | -6,971.48 | 0.00 | -42.12 | P;O |
| IWM | 2016-02-11, 09:35:15 | DRCTEDGE | -97 | 94.2200 | 94.7892 | 9,139.34 | -1.05 | -9,138.29 | 0.00 | -55.21 | P;O |
| IWM | 2016-02-11, 09:35:15 | DRCTEDGE | -29 | 94.2200 | 94.7892 | 2,732.38 | -0.31 | -2,732.07 | 0.00 | -16.51 | P;O |
| IWM | 2016-02-11, 09:35:15 | DRCTEDGE | -114 | 94.2100 | 94.7892 | 10,739.94 | -1.23 | -10,738.71 | 0.00 | -66.03 | P;O |
| +IWM | 2016-02-11, 09:36:06 | - | 2,000 | 94.49925 | 94.7892 | -188,998.50 | -9.70 | 188,417.14 | -591.06 | 579.90 | C;P |
| IWM | 2016-02-11, 09:36:06 | DARK | 100 | 94.5000 | 94.7892 | -9,450.00 | -0.61 | 9,421.42 | -29.19 | 28.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.2142255 | -9,421.42 | -29.19 | ST | |||||
| IWM | 2016-02-11, 09:36:06 | DARK | 100 | 94.4992 | 94.7892 | -9,449.92 | -0.31 | 9,421.42 | -28.81 | 29.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.2142255 | -9,421.42 | -28.81 | ST | |||||
| IWM | 2016-02-11, 09:36:06 | PSX | 100 | 94.5000 | 94.7892 | -9,450.00 | -0.85 | 9,420.91 | -29.94 | 28.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.2091255 | -9,420.91 | -29.94 | ST | |||||
| IWM | 2016-02-11, 09:36:06 | DARK | 100 | 94.5000 | 94.7892 | -9,450.00 | -0.57 | 9,420.91 | -29.66 | 28.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.2091255 | -9,420.91 | -29.66 | ST | |||||
| IWM | 2016-02-11, 09:36:06 | DARK | 100 | 94.4990 | 94.7892 | -9,449.90 | -0.46 | 9,421.18 | -29.18 | 29.02 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.2118315 | -9,421.18 | -29.18 | ST | |||||
| IWM | 2016-02-11, 09:36:06 | DARK | 100 | 94.5000 | 94.7892 | -9,450.00 | -0.46 | 9,420.97 | -29.49 | 28.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.2097056 | -9,420.97 | -29.49 | ST | |||||
| IWM | 2016-02-11, 09:36:06 | DARK | 700 | 94.4989 | 94.7892 | -66,149.23 | -3.22 | 65,944.53 | -207.92 | 203.21 | P;C |
| Closed Lot: | 2016-02-11 | -700 | 94.2064772 | -65,944.53 | -207.92 | ST | |||||
| IWM | 2016-02-11, 09:36:06 | DARK | 200 | 94.5000 | 94.7892 | -18,900.00 | -0.92 | 18,842.31 | -58.61 | 57.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.2115515 | -18,842.31 | -58.61 | ST | |||||
| IWM | 2016-02-11, 09:36:06 | DARK | 500 | 94.4989 | 94.7892 | -47,249.45 | -2.30 | 47,103.47 | -148.28 | 145.15 | P;C |
| Closed Lot: | 2016-02-11 | -500 | 94.2069456 | -47,103.47 | -148.28 | ST | |||||
| +IWM | 2016-02-11, 09:37:14 | - | -1,000 | 94.27054 | 94.7892 | 94,270.54 | -6.78 | -94,263.76 | 0.00 | -518.66 | O;P |
| IWM | 2016-02-11, 09:37:14 | DARK | -100 | 94.2708 | 94.7892 | 9,427.08 | -0.83 | -9,426.25 | 0.00 | -51.84 | P;O |
| IWM | 2016-02-11, 09:37:14 | IBKRATS | -200 | 94.2701 | 94.7892 | 18,854.02 | -1.21 | -18,852.81 | 0.00 | -103.82 | P;O |
| IWM | 2016-02-11, 09:37:14 | DARK | -300 | 94.2711 | 94.7892 | 28,281.33 | -2.03 | -28,279.30 | 0.00 | -155.43 | P;O |
| IWM | 2016-02-11, 09:37:14 | IBKRATS | -300 | 94.2701 | 94.7892 | 28,281.03 | -2.03 | -28,279.00 | 0.00 | -155.73 | P;O |
| IWM | 2016-02-11, 09:37:14 | DARK | -100 | 94.2708 | 94.7892 | 9,427.08 | -0.68 | -9,426.40 | 0.00 | -51.84 | P;O |
| +IWM | 2016-02-11, 09:38:53 | - | -1,500 | 94.30034 | 94.7892 | 141,450.51 | -10.16 | -141,440.35 | 0.00 | -733.29 | O;P |
| IWM | 2016-02-11, 09:38:53 | IBKRATS | -400 | 94.3001 | 94.7892 | 37,720.04 | -2.71 | -37,717.33 | 0.00 | -195.64 | P;O |
| IWM | 2016-02-11, 09:38:53 | DARK | -100 | 94.3010 | 94.7892 | 9,430.10 | -0.68 | -9,429.42 | 0.00 | -48.82 | P;O |
| IWM | 2016-02-11, 09:38:53 | DARK | -200 | 94.3010 | 94.7892 | 18,860.20 | -1.36 | -18,858.84 | 0.00 | -97.64 | P;O |
| IWM | 2016-02-11, 09:38:53 | DARK | -100 | 94.3010 | 94.7892 | 9,430.10 | -0.68 | -9,429.42 | 0.00 | -48.82 | P;O |
| IWM | 2016-02-11, 09:38:53 | IBKRATS | -700 | 94.3001 | 94.7892 | 66,010.07 | -4.74 | -66,005.33 | 0.00 | -342.37 | P;O |
| +IWM | 2016-02-11, 09:41:09 | - | 500 | 94.1598 | 94.7892 | -47,079.90 | -2.32 | 47,131.93 | 49.71 | 314.70 | C;P |
| IWM | 2016-02-11, 09:41:09 | BYX | 200 | 94.1600 | 94.7892 | -18,832.00 | -0.84 | 18,852.66 | 19.82 | 125.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.2632992 | -18,852.66 | 19.82 | ST | |||||
| IWM | 2016-02-11, 09:41:09 | IBKRATS | 100 | 94.1590 | 94.7892 | -9,415.90 | -0.46 | 9,426.41 | 10.05 | 63.02 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.264075 | -9,426.41 | 10.05 | ST | |||||
| IWM | 2016-02-11, 09:41:09 | BEX | 200 | 94.1600 | 94.7892 | -18,832.00 | -1.02 | 18,852.86 | 19.84 | 125.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.2643244 | -18,852.86 | 19.84 | ST | |||||
| +IWM | 2016-02-11, 09:41:56 | - | 1,000 | 94.15928 | 94.7892 | -94,159.28 | -4.60 | 94,278.58 | 114.70 | 629.92 | C;P |
| IWM | 2016-02-11, 09:41:56 | DARK | 400 | 94.1589 | 94.7892 | -37,663.56 | -1.84 | 37,705.43 | 40.03 | 252.12 | P;C |
| Closed Lot: | 2016-02-11 | -400 | 94.2635744 | -37,705.43 | 40.03 | ST | |||||
| IWM | 2016-02-11, 09:41:56 | DARK | 200 | 94.1589 | 94.7892 | -18,831.78 | -0.92 | 18,855.73 | 23.03 | 126.06 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.2786741 | -18,855.73 | 23.03 | ST | |||||
| IWM | 2016-02-11, 09:41:56 | DARK | 100 | 94.1600 | 94.7892 | -9,416.00 | -0.46 | 9,429.33 | 12.87 | 62.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.2933238 | -9,429.33 | 12.87 | ST | |||||
| IWM | 2016-02-11, 09:41:56 | DARK | 100 | 94.1598 | 94.7892 | -9,415.98 | -0.46 | 9,429.33 | 12.89 | 62.94 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.2933238 | -9,429.33 | 12.89 | ST | |||||
| IWM | 2016-02-11, 09:41:56 | DARK | 100 | 94.1598 | 94.7892 | -9,415.98 | -0.46 | 9,429.33 | 12.89 | 62.94 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.2933238 | -9,429.33 | 12.89 | ST | |||||
| IWM | 2016-02-11, 09:41:56 | DARK | 100 | 94.1598 | 94.7892 | -9,415.98 | -0.46 | 9,429.42 | 12.98 | 62.94 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.2942238 | -9,429.42 | 12.98 | ST | |||||
| +IWM | 2016-02-11, 09:44:09 | - | 500 | 94.14934 | 94.7892 | -47,074.67 | -2.26 | 47,146.93 | 70.00 | 319.93 | C;P |
| IWM | 2016-02-11, 09:44:09 | BYX | 100 | 94.1500 | 94.7892 | -9,415.00 | -0.57 | 9,429.42 | 13.85 | 63.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.2942238 | -9,429.42 | 13.85 | ST | |||||
| IWM | 2016-02-11, 09:44:09 | DARK | 100 | 94.1500 | 94.7892 | -9,415.00 | -0.31 | 9,429.42 | 14.11 | 63.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.2942238 | -9,429.42 | 14.11 | ST | |||||
| IWM | 2016-02-11, 09:44:09 | DARK | 100 | 94.1489 | 94.7892 | -9,414.89 | -0.46 | 9,429.42 | 14.07 | 64.03 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.2942238 | -9,429.42 | 14.07 | ST | |||||
| IWM | 2016-02-11, 09:44:09 | DARK | 200 | 94.1489 | 94.7892 | -18,829.78 | -0.92 | 18,858.66 | 27.96 | 128.06 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.2933238 | -18,858.66 | 27.96 | ST | |||||
| +IWM | 2016-02-11, 09:46:06 | - | -1,000 | 94.50008 | 94.7892 | 94,500.08 | -6.96 | -94,493.12 | 0.00 | -289.12 | O;P |
| IWM | 2016-02-11, 09:46:06 | IBKRATS | -200 | 94.5001 | 94.7892 | 18,900.02 | -1.36 | -18,898.66 | 0.00 | -57.82 | P;O |
| IWM | 2016-02-11, 09:46:06 | DARK | -100 | 94.5000 | 94.7892 | 9,450.00 | -0.68 | -9,449.32 | 0.00 | -28.92 | P;O |
| IWM | 2016-02-11, 09:46:06 | BYX | -100 | 94.5000 | 94.7892 | 9,450.00 | -0.64 | -9,449.36 | 0.00 | -28.92 | P;O |
| IWM | 2016-02-11, 09:46:06 | DARK | -100 | 94.5002 | 94.7892 | 9,450.02 | -0.68 | -9,449.34 | 0.00 | -28.90 | P;O |
| IWM | 2016-02-11, 09:46:06 | DARK | -100 | 94.5002 | 94.7892 | 9,450.02 | -0.68 | -9,449.34 | 0.00 | -28.90 | P;O |
| IWM | 2016-02-11, 09:46:06 | DARK | -200 | 94.5001 | 94.7892 | 18,900.02 | -1.36 | -18,898.66 | 0.00 | -57.82 | P;O |
| IWM | 2016-02-11, 09:46:06 | DARK | -100 | 94.5000 | 94.7892 | 9,450.00 | -0.79 | -9,449.21 | 0.00 | -28.92 | P;O |
| IWM | 2016-02-11, 09:46:06 | DARK | -100 | 94.5000 | 94.7892 | 9,450.00 | -0.79 | -9,449.21 | 0.00 | -28.92 | P;O |
| +IWM | 2016-02-11, 09:48:56 | - | 700 | 94.3100 | 94.7892 | -66,017.00 | -2.59 | 66,045.33 | 25.73 | 335.44 | C;P |
| IWM | 2016-02-11, 09:48:56 | ARCA | 18 | 94.3100 | 94.7892 | -1,697.58 | -0.38 | 1,697.28 | -0.68 | 8.63 | P;C |
| Closed Lot: | 2016-02-11 | -18 | 94.2933238 | -1,697.28 | -0.68 | ST | |||||
| IWM | 2016-02-11, 09:48:56 | ARCA | 182 | 94.3100 | 94.7892 | -17,164.42 | -0.36 | 17,161.38 | -3.39 | 87.21 | P;C |
| Closed Lot: | 2016-02-11 | -182 | 94.2933238 | -17,161.38 | -3.39 | ST | |||||
| IWM | 2016-02-11, 09:48:56 | ARCA | 500 | 94.3100 | 94.7892 | -47,155.00 | -1.85 | 47,186.66 | 29.81 | 239.60 | P;C |
| Closed Lot: | 2016-02-11 | -500 | 94.373322 | -47,186.66 | 29.81 | ST | |||||
| +IWM | 2016-02-11, 09:52:06 | - | 800 | 94.6000 | 94.7892 | -75,680.00 | -4.87 | 75,594.46 | -90.42 | 151.36 | C;P |
| IWM | 2016-02-11, 09:52:06 | DRCTEDGE | 200 | 94.6000 | 94.7892 | -18,920.00 | -1.72 | 18,898.68 | -23.04 | 37.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.4934194 | -18,898.68 | -23.04 | ST | |||||
| IWM | 2016-02-11, 09:52:06 | DARK | 100 | 94.6000 | 94.7892 | -9,460.00 | -0.46 | 9,449.34 | -11.12 | 18.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.4934194 | -9,449.34 | -11.12 | ST | |||||
| IWM | 2016-02-11, 09:52:06 | PSX | 100 | 94.6000 | 94.7892 | -9,460.00 | -0.85 | 9,449.34 | -11.51 | 18.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.4934194 | -9,449.34 | -11.51 | ST | |||||
| IWM | 2016-02-11, 09:52:06 | DARK | 200 | 94.6000 | 94.7892 | -18,920.00 | -0.92 | 18,898.66 | -22.26 | 37.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.4933194 | -18,898.66 | -22.26 | ST | |||||
| IWM | 2016-02-11, 09:52:06 | DARK | 200 | 94.6000 | 94.7892 | -18,920.00 | -0.92 | 18,898.42 | -22.50 | 37.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.4921194 | -18,898.42 | -22.50 | ST | |||||
| +IWM | 2016-02-11, 09:57:26 | - | 1,000 | 94.81989 | 94.7892 | -94,819.89 | -7.53 | 94,827.42 | 0.00 | -30.69 | O;P |
| IWM | 2016-02-11, 09:57:26 | BYX | 100 | 94.8200 | 94.7892 | -9,482.00 | -0.72 | 9,482.72 | 0.00 | -3.08 | P;O |
| IWM | 2016-02-11, 09:57:26 | DARK | 100 | 94.8200 | 94.7892 | -9,482.00 | -0.31 | 9,482.31 | 0.00 | -3.08 | P;O |
| IWM | 2016-02-11, 09:57:27 | DRCTEDGE | 500 | 94.8200 | 94.7892 | -47,410.00 | -4.30 | 47,414.30 | 0.00 | -15.40 | P;O |
| IWM | 2016-02-11, 09:57:26 | DARK | 100 | 94.8189 | 94.7892 | -9,481.89 | -0.46 | 9,482.35 | 0.00 | -2.97 | P;O |
| IWM | 2016-02-11, 09:57:27 | BATS | 200 | 94.8200 | 94.7892 | -18,964.00 | -1.74 | 18,965.74 | 0.00 | -6.16 | P;O |
| +IWM | 2016-02-11, 09:58:50 | - | -1,000 | 95.0101 | 94.7892 | 95,010.10 | -6.79 | -94,827.42 | 175.89 | 220.90 | C;P |
| IWM | 2016-02-11, 09:58:50 | IBKRATS | -300 | 95.0101 | 94.7892 | 28,503.03 | -2.04 | -28,447.38 | 53.61 | 66.27 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 94.8246015 | 28,447.38 | 53.61 | ST | |||||
| IWM | 2016-02-11, 09:58:50 | IBKRATS | -700 | 95.0101 | 94.7892 | 66,507.07 | -4.75 | -66,380.04 | 122.27 | 154.63 | P;C |
| Closed Lot: | 2016-02-11 | 700 | 94.82863 | 66,380.04 | 122.27 | ST | |||||
| +IWM | 2016-02-11, 10:00:50 | - | 500 | 94.9340 | 94.7892 | -47,467.00 | -4.35 | 47,471.35 | 0.00 | -72.40 | O;P |
| IWM | 2016-02-11, 10:00:50 | ISLAND | 300 | 94.9300 | 94.7892 | -28,479.00 | -2.61 | 28,481.61 | 0.00 | -42.24 | P;O |
| IWM | 2016-02-11, 10:00:50 | ISLAND | 81 | 94.9400 | 94.7892 | -7,690.14 | -0.70 | 7,690.84 | 0.00 | -12.21 | P;O |
| IWM | 2016-02-11, 10:00:50 | ISLAND | 30 | 94.9400 | 94.7892 | -2,848.20 | -0.26 | 2,848.46 | 0.00 | -4.52 | P;O |
| IWM | 2016-02-11, 10:00:50 | ISLAND | 89 | 94.9400 | 94.7892 | -8,449.66 | -0.77 | 8,450.43 | 0.00 | -13.42 | P;O |
| +IWM | 2016-02-11, 10:05:33 | - | 500 | 94.9700 | 94.7892 | -47,485.00 | -4.33 | 47,489.33 | 0.00 | -90.40 | O;P |
| IWM | 2016-02-11, 10:05:33 | DRCTEDGE | 51 | 94.9700 | 94.7892 | -4,843.47 | -0.69 | 4,844.16 | 0.00 | -9.22 | P;O |
| IWM | 2016-02-11, 10:05:33 | ISLAND | 72 | 94.9700 | 94.7892 | -6,837.84 | -0.48 | 6,838.32 | 0.00 | -13.02 | P;O |
| IWM | 2016-02-11, 10:05:33 | ISLAND | 44 | 94.9700 | 94.7892 | -4,178.68 | -0.29 | 4,178.97 | 0.00 | -7.96 | P;O |
| IWM | 2016-02-11, 10:05:33 | ISLAND | 184 | 94.9700 | 94.7892 | -17,474.48 | -1.59 | 17,476.07 | 0.00 | -33.27 | P;O |
| IWM | 2016-02-11, 10:05:33 | DRCTEDGE | 21 | 94.9700 | 94.7892 | -1,994.37 | -0.18 | 1,994.55 | 0.00 | -3.80 | P;O |
| IWM | 2016-02-11, 10:05:33 | DRCTEDGE | 19 | 94.9700 | 94.7892 | -1,804.43 | -0.16 | 1,804.59 | 0.00 | -3.44 | P;O |
| IWM | 2016-02-11, 10:05:33 | DRCTEDGE | 109 | 94.9700 | 94.7892 | -10,351.73 | -0.94 | 10,352.67 | 0.00 | -19.71 | P;O |
| +IWM | 2016-02-11, 10:08:08 | - | -1,000 | 94.9900 | 94.7892 | 94,990.00 | -10.48 | -94,960.68 | 18.84 | 200.80 | C;P |
| IWM | 2016-02-11, 10:08:08 | ARCA | -900 | 94.9900 | 94.7892 | 85,491.00 | -9.80 | -85,462.82 | 18.38 | 180.72 | P;C |
| Closed Lot: | 2016-02-11 | 900 | 94.9586904 | 85,462.82 | 18.38 | ST | |||||
| IWM | 2016-02-11, 10:08:08 | DARK | -100 | 94.9900 | 94.7892 | 9,499.00 | -0.68 | -9,497.86 | 0.46 | 20.08 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.9786015 | 9,497.86 | 0.46 | ST | |||||
| +IWM | 2016-02-11, 10:10:32 | - | -1,000 | 94.8510 | 94.7892 | 94,851.00 | -10.89 | -94,840.11 | 0.00 | 61.80 | O;P |
| IWM | 2016-02-11, 10:10:32 | ISLAND | -100 | 94.8600 | 94.7892 | 9,486.00 | -1.24 | -9,484.76 | 0.00 | 7.08 | P;O |
| IWM | 2016-02-11, 10:10:32 | ISLAND | -100 | 94.8500 | 94.7892 | 9,485.00 | -0.94 | -9,484.06 | 0.00 | 6.08 | P;O |
| IWM | 2016-02-11, 10:10:32 | ISLAND | -500 | 94.8500 | 94.7892 | 47,425.00 | -5.44 | -47,419.56 | 0.00 | 30.40 | P;O |
| IWM | 2016-02-11, 10:10:32 | ISLAND | -200 | 94.8500 | 94.7892 | 18,970.00 | -2.18 | -18,967.82 | 0.00 | 12.16 | P;O |
| IWM | 2016-02-11, 10:10:32 | ISLAND | -100 | 94.8500 | 94.7892 | 9,485.00 | -1.09 | -9,483.91 | 0.00 | 6.08 | P;O |
| +IWM | 2016-02-11, 10:11:25 | - | -2,000 | 94.784662 | 94.7892 | 189,569.32 | -15.22 | -189,554.10 | 0.00 | -9.08 | O;P |
| IWM | 2016-02-11, 10:11:25 | IBKRATS | -700 | 94.7901 | 94.7892 | 66,353.07 | -4.75 | -66,348.32 | 0.00 | 0.63 | P;O |
| IWM | 2016-02-11, 10:11:25 | DARK | -200 | 94.7850 | 94.7892 | 18,957.00 | -1.58 | -18,955.42 | 0.00 | -0.84 | P;O |
| IWM | 2016-02-11, 10:11:25 | DARK | -200 | 94.7800 | 94.7892 | 18,956.00 | -1.36 | -18,954.64 | 0.00 | -1.84 | P;O |
| IWM | 2016-02-11, 10:11:25 | DARK | -100 | 94.7808 | 94.7892 | 9,478.08 | -0.68 | -9,477.40 | 0.00 | -0.84 | P;O |
| IWM | 2016-02-11, 10:11:25 | EDGEA | -200 | 94.7800 | 94.7892 | 18,956.00 | -2.18 | -18,953.82 | 0.00 | -1.84 | P;O |
| IWM | 2016-02-11, 10:11:25 | IEX | -100 | 94.7800 | 94.7892 | 9,478.00 | -0.79 | -9,477.21 | 0.00 | -0.92 | P;O |
| IWM | 2016-02-11, 10:11:25 | DARK | -64 | 94.7810 | 94.7892 | 6,065.98 | -0.43 | -6,065.55 | 0.00 | -0.52 | P;O |
| IWM | 2016-02-11, 10:11:25 | IEX | -36 | 94.7800 | 94.7892 | 3,412.08 | -0.28 | -3,411.80 | 0.00 | -0.33 | P;O |
| IWM | 2016-02-11, 10:11:25 | EDGEA | -100 | 94.7900 | 94.7892 | 9,479.00 | -1.09 | -9,477.91 | 0.00 | 0.08 | P;O |
| IWM | 2016-02-11, 10:11:25 | DARK | -100 | 94.7801 | 94.7892 | 9,478.01 | -0.68 | -9,477.33 | 0.00 | -0.91 | P;O |
| IWM | 2016-02-11, 10:11:25 | BEX | -100 | 94.7800 | 94.7892 | 9,478.00 | -0.73 | -9,477.27 | 0.00 | -0.92 | P;O |
| IWM | 2016-02-11, 10:11:25 | DARK | -100 | 94.7810 | 94.7892 | 9,478.10 | -0.68 | -9,477.42 | 0.00 | -0.82 | P;O |
| +IWM | 2016-02-11, 10:14:05 | - | 2,000 | 94.95903 | 94.7892 | -189,918.06 | -9.53 | 189,621.17 | -306.42 | -339.66 | C;P |
| IWM | 2016-02-11, 10:14:05 | DARK | 200 | 94.9599 | 94.7892 | -18,991.98 | -0.92 | 18,968.82 | -24.08 | -34.14 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.8441117 | -18,968.82 | -24.08 | ST | |||||
| IWM | 2016-02-11, 10:14:05 | DARK | 100 | 94.9592 | 94.7892 | -9,495.92 | -0.46 | 9,483.91 | -12.47 | -17.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.8391118 | -9,483.91 | -12.47 | ST | |||||
| IWM | 2016-02-11, 10:14:05 | IBKRATS | 200 | 94.9599 | 94.7892 | -18,991.98 | -0.92 | 18,967.82 | -25.08 | -34.14 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.8391118 | -18,967.82 | -25.08 | ST | |||||
| IWM | 2016-02-11, 10:14:05 | DARK | 300 | 94.9550 | 94.7892 | -28,486.50 | -1.71 | 28,451.73 | -36.48 | -49.74 | P;C |
| Closed Lot: | 2016-02-11 | -300 | 94.8391118 | -28,451.73 | -36.48 | ST | |||||
| IWM | 2016-02-11, 10:14:05 | DARK | 100 | 94.9598 | 94.7892 | -9,495.98 | -0.46 | 9,483.91 | -12.53 | -17.06 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.8391118 | -9,483.91 | -12.53 | ST | |||||
| IWM | 2016-02-11, 10:14:05 | IBKRATS | 800 | 94.9599 | 94.7892 | -75,967.92 | -3.68 | 75,832.23 | -139.37 | -136.56 | P;C |
| Closed Lot: | 2016-02-11 | -800 | 94.7902879 | -75,832.23 | -139.37 | ST | |||||
| IWM | 2016-02-11, 10:14:05 | DARK | 200 | 94.9590 | 94.7892 | -18,991.80 | -0.92 | 18,955.42 | -37.30 | -33.96 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.7771132 | -18,955.42 | -37.30 | ST | |||||
| IWM | 2016-02-11, 10:14:05 | DARK | 100 | 94.9598 | 94.7892 | -9,495.98 | -0.46 | 9,477.32 | -19.12 | -17.06 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.7732133 | -9,477.32 | -19.12 | ST | |||||
| +IWM | 2016-02-11, 10:14:46 | - | -1,000 | 94.83036 | 94.7892 | 94,830.36 | -7.14 | -94,823.22 | 0.00 | 41.16 | O;P |
| IWM | 2016-02-11, 10:14:46 | DARK | -100 | 94.8300 | 94.7892 | 9,483.00 | -0.83 | -9,482.17 | 0.00 | 4.08 | P;O |
| IWM | 2016-02-11, 10:14:46 | DARK | -100 | 94.8300 | 94.7892 | 9,483.00 | -0.53 | -9,482.47 | 0.00 | 4.08 | P;O |
| IWM | 2016-02-11, 10:14:46 | DARK | -100 | 94.8308 | 94.7892 | 9,483.08 | -0.68 | -9,482.40 | 0.00 | 4.16 | P;O |
| IWM | 2016-02-11, 10:14:46 | DARK | -100 | 94.8308 | 94.7892 | 9,483.08 | -0.68 | -9,482.40 | 0.00 | 4.16 | P;O |
| IWM | 2016-02-11, 10:14:46 | DARK | -100 | 94.8310 | 94.7892 | 9,483.10 | -0.68 | -9,482.42 | 0.00 | 4.18 | P;O |
| IWM | 2016-02-11, 10:14:46 | IBKRATS | -200 | 94.8301 | 94.7892 | 18,966.02 | -1.36 | -18,964.66 | 0.00 | 8.18 | P;O |
| IWM | 2016-02-11, 10:14:46 | DARK | -100 | 94.8308 | 94.7892 | 9,483.08 | -0.68 | -9,482.40 | 0.00 | 4.16 | P;O |
| IWM | 2016-02-11, 10:14:46 | BYX | -100 | 94.8300 | 94.7892 | 9,483.00 | -0.64 | -9,482.36 | 0.00 | 4.08 | P;O |
| IWM | 2016-02-11, 10:14:46 | PSX | -100 | 94.8300 | 94.7892 | 9,483.00 | -1.07 | -9,481.93 | 0.00 | 4.08 | P;O |
| +IWM | 2016-02-11, 10:16:44 | - | 1,500 | 94.5600 | 94.7892 | -141,840.00 | -5.55 | 142,184.90 | 339.35 | 343.80 | C;P |
| IWM | 2016-02-11, 10:16:44 | ARCA | 200 | 94.5600 | 94.7892 | -18,912.00 | -0.74 | 18,954.72 | 41.98 | 45.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.7736133 | -18,954.72 | 41.98 | ST | |||||
| IWM | 2016-02-11, 10:16:44 | ARCA | 100 | 94.5600 | 94.7892 | -9,456.00 | -0.37 | 9,476.91 | 20.54 | 22.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.7691133 | -9,476.91 | 20.54 | ST | |||||
| IWM | 2016-02-11, 10:16:44 | ARCA | 532 | 94.5600 | 94.7892 | -50,305.92 | -1.97 | 50,419.44 | 111.55 | 121.93 | P;C |
| Closed Lot: | 2016-02-11 | -532 | 94.7733794 | -50,419.44 | 111.55 | ST | |||||
| IWM | 2016-02-11, 10:16:44 | ARCA | 200 | 94.5600 | 94.7892 | -18,912.00 | -0.74 | 18,956.26 | 43.52 | 45.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.781303 | -18,956.26 | 43.52 | ST | |||||
| IWM | 2016-02-11, 10:16:44 | ARCA | 100 | 94.5600 | 94.7892 | -9,456.00 | -0.37 | 9,482.27 | 25.90 | 22.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.8226718 | -9,482.27 | 25.90 | ST | |||||
| IWM | 2016-02-11, 10:16:44 | ARCA | 368 | 94.5600 | 94.7892 | -34,798.08 | -1.36 | 34,895.30 | 95.86 | 84.35 | P;C |
| Closed Lot: | 2016-02-11 | -368 | 94.8241961 | -34,895.30 | 95.86 | ST | |||||
| +IWM | 2016-02-11, 10:17:26 | - | 500 | 94.5600 | 94.7892 | -47,280.00 | -4.31 | 47,411.36 | 127.05 | 114.60 | C;P |
| IWM | 2016-02-11, 10:17:26 | ARCA | 100 | 94.5600 | 94.7892 | -9,456.00 | -1.02 | 9,482.33 | 25.31 | 22.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.8233122 | -9,482.33 | 25.31 | ST | |||||
| IWM | 2016-02-11, 10:17:26 | DRCTEDGE | 200 | 94.5600 | 94.7892 | -18,912.00 | -1.57 | 18,964.73 | 51.16 | 45.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.8236622 | -18,964.73 | 51.16 | ST | |||||
| IWM | 2016-02-11, 10:17:26 | DRCTEDGE | 200 | 94.5600 | 94.7892 | -18,912.00 | -1.72 | 18,964.29 | 50.57 | 45.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.8214622 | -18,964.29 | 50.57 | ST | |||||
| +IWM | 2016-02-11, 10:20:12 | - | -500 | 94.6100 | 94.7892 | 47,305.00 | -3.67 | -47,301.33 | 0.00 | -89.60 | O;P |
| IWM | 2016-02-11, 10:20:12 | DARK | -100 | 94.6100 | 94.7892 | 9,461.00 | -0.94 | -9,460.06 | 0.00 | -17.92 | P;O |
| IWM | 2016-02-11, 10:20:12 | BEX | -200 | 94.6100 | 94.7892 | 18,922.00 | -1.31 | -18,920.69 | 0.00 | -35.84 | P;O |
| IWM | 2016-02-11, 10:20:12 | BYX | -100 | 94.6100 | 94.7892 | 9,461.00 | -0.64 | -9,460.36 | 0.00 | -17.92 | P;O |
| IWM | 2016-02-11, 10:20:12 | IEX | -100 | 94.6100 | 94.7892 | 9,461.00 | -0.79 | -9,460.21 | 0.00 | -17.92 | P;O |
| +IWM | 2016-02-11, 10:24:26 | - | 500 | 94.53992 | 94.7892 | -47,269.96 | -2.26 | 47,301.33 | 29.11 | 124.64 | C;P |
| IWM | 2016-02-11, 10:24:26 | BYX | 100 | 94.5400 | 94.7892 | -9,454.00 | -0.57 | 9,460.06 | 5.49 | 24.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.6006159 | -9,460.06 | 5.49 | ST | |||||
| IWM | 2016-02-11, 10:24:26 | IBKRATS | 200 | 94.5399 | 94.7892 | -18,907.98 | -0.77 | 18,920.69 | 11.94 | 49.86 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.6034676 | -18,920.69 | 11.94 | ST | |||||
| IWM | 2016-02-11, 10:24:26 | IBKRATS | 100 | 94.5399 | 94.7892 | -9,453.99 | -0.46 | 9,460.36 | 5.91 | 24.93 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.603617 | -9,460.36 | 5.91 | ST | |||||
| IWM | 2016-02-11, 10:24:26 | IBKRATS | 100 | 94.5399 | 94.7892 | -9,453.99 | -0.46 | 9,460.21 | 5.76 | 24.93 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.602117 | -9,460.21 | 5.76 | ST | |||||
| +IWM | 2016-02-11, 10:26:23 | - | -600 | 94.4408333 | 94.7892 | 56,664.50 | -4.18 | -56,660.32 | 0.00 | -209.02 | O;P |
| IWM | 2016-02-11, 10:26:23 | IBKRATS | -500 | 94.4400 | 94.7892 | 47,220.00 | -3.39 | -47,216.61 | 0.00 | -174.60 | P;O |
| IWM | 2016-02-11, 10:26:23 | DARK | -100 | 94.4450 | 94.7892 | 9,444.50 | -0.79 | -9,443.71 | 0.00 | -34.42 | P;O |
| +IWM | 2016-02-11, 10:28:55 | - | 600 | 94.5299667 | 94.7892 | -56,717.98 | -2.78 | 56,660.32 | -60.44 | 155.54 | C;P |
| IWM | 2016-02-11, 10:28:55 | BYX | 200 | 94.5300 | 94.7892 | -18,906.00 | -0.84 | 18,886.64 | -20.20 | 51.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.4332207 | -18,886.64 | -20.20 | ST | |||||
| IWM | 2016-02-11, 10:28:55 | IBKRATS | 200 | 94.5299 | 94.7892 | -18,905.98 | -0.92 | 18,886.64 | -20.26 | 51.86 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.4332207 | -18,886.64 | -20.26 | ST | |||||
| IWM | 2016-02-11, 10:28:55 | BEX | 200 | 94.5300 | 94.7892 | -18,906.00 | -1.02 | 18,887.03 | -19.99 | 51.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.4351707 | -18,887.03 | -19.99 | ST | |||||
| +IWM | 2016-02-11, 10:30:37 | - | 1,000 | 94.40993 | 94.7892 | -94,409.93 | -5.11 | 94,415.04 | 0.00 | 379.27 | O;P |
| IWM | 2016-02-11, 10:30:37 | DARK | 100 | 94.4100 | 94.7892 | -9,441.00 | -0.72 | 9,441.72 | 0.00 | 37.92 | P;O |
| IWM | 2016-02-11, 10:30:37 | IBKRATS | 700 | 94.4099 | 94.7892 | -66,086.93 | -3.07 | 66,090.00 | 0.00 | 265.51 | P;O |
| IWM | 2016-02-11, 10:30:37 | DRCTEDGE | 100 | 94.4100 | 94.7892 | -9,441.00 | -0.86 | 9,441.86 | 0.00 | 37.92 | P;O |
| IWM | 2016-02-11, 10:30:37 | DARK | 100 | 94.4100 | 94.7892 | -9,441.00 | -0.46 | 9,441.46 | 0.00 | 37.92 | P;O |
| +IWM | 2016-02-11, 10:33:36 | - | -500 | 94.4800 | 94.7892 | 47,240.00 | -2.94 | -47,207.44 | 29.62 | -154.60 | C;P |
| IWM | 2016-02-11, 10:33:36 | ARCA | -300 | 94.4800 | 94.7892 | 28,344.00 | -1.76 | -28,324.58 | 17.66 | -92.76 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 94.4152589 | 28,324.58 | 17.66 | ST | |||||
| IWM | 2016-02-11, 10:33:36 | ARCA | -200 | 94.4800 | 94.7892 | 18,896.00 | -1.18 | -18,882.86 | 11.97 | -61.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.414287 | 18,882.86 | 11.97 | ST | |||||
| +IWM | 2016-02-11, 10:34:28 | - | 1,000 | 94.55586 | 94.7892 | -94,555.86 | -4.74 | 94,560.60 | 0.00 | 233.34 | O;P |
| IWM | 2016-02-11, 10:34:28 | BYX | 200 | 94.5600 | 94.7892 | -18,912.00 | -0.84 | 18,912.84 | 0.00 | 45.84 | P;O |
| IWM | 2016-02-11, 10:34:28 | IEX | 200 | 94.5600 | 94.7892 | -18,912.00 | -1.14 | 18,913.14 | 0.00 | 45.84 | P;O |
| IWM | 2016-02-11, 10:34:28 | DARK | 100 | 94.5500 | 94.7892 | -9,455.00 | -0.46 | 9,455.46 | 0.00 | 23.92 | P;O |
| IWM | 2016-02-11, 10:34:28 | DARK | 100 | 94.5589 | 94.7892 | -9,455.89 | -0.46 | 9,456.35 | 0.00 | 23.03 | P;O |
| IWM | 2016-02-11, 10:34:28 | IBKRATS | 300 | 94.5499 | 94.7892 | -28,364.97 | -1.38 | 28,366.35 | 0.00 | 71.79 | P;O |
| IWM | 2016-02-11, 10:34:28 | DARK | 100 | 94.5600 | 94.7892 | -9,456.00 | -0.46 | 9,456.46 | 0.00 | 22.92 | P;O |
| +IWM | 2016-02-11, 10:41:00 | - | -1,500 | 94.2520 | 94.7892 | 141,378.00 | -16.31 | -141,768.21 | -406.52 | -805.80 | C;P |
| IWM | 2016-02-11, 10:41:00 | ISLAND | -100 | 94.2500 | 94.7892 | 9,425.00 | -1.24 | -9,441.43 | -17.67 | -53.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.414287 | 9,441.43 | -17.67 | ST | |||||
| IWM | 2016-02-11, 10:41:00 | ISLAND | -151 | 94.2500 | 94.7892 | 14,231.75 | -1.49 | -14,256.56 | -26.30 | -81.42 | P;C |
| Closed Lot: | 2016-02-11 | 151 | 94.414287 | 14,256.56 | -26.30 | ST | |||||
| IWM | 2016-02-11, 10:41:00 | ISLAND | -200 | 94.2600 | 94.7892 | 18,852.00 | -2.18 | -18,883.30 | -33.48 | -105.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.4165244 | 18,883.30 | -33.48 | ST | |||||
| IWM | 2016-02-11, 10:41:00 | ISLAND | -300 | 94.2500 | 94.7892 | 28,275.00 | -3.26 | -28,362.01 | -90.27 | -161.76 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 94.5400218 | 28,362.01 | -90.27 | ST | |||||
| IWM | 2016-02-11, 10:41:00 | ISLAND | -100 | 94.2500 | 94.7892 | 9,425.00 | -1.09 | -9,456.57 | -32.66 | -53.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.5657015 | 9,456.57 | -32.66 | ST | |||||
| IWM | 2016-02-11, 10:41:00 | ISLAND | -100 | 94.2500 | 94.7892 | 9,425.00 | -1.09 | -9,456.00 | -32.09 | -53.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.5600405 | 9,456.00 | -32.09 | ST | |||||
| IWM | 2016-02-11, 10:41:00 | ISLAND | -49 | 94.2500 | 94.7892 | 4,618.25 | -0.53 | -4,633.18 | -15.46 | -26.42 | P;C |
| Closed Lot: | 2016-02-11 | 49 | 94.5546015 | 4,633.18 | -15.46 | ST | |||||
| IWM | 2016-02-11, 10:41:00 | ISLAND | -100 | 94.2600 | 94.7892 | 9,426.00 | -1.09 | -9,456.35 | -31.44 | -52.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.5635015 | 9,456.35 | -31.44 | ST | |||||
| IWM | 2016-02-11, 10:41:00 | ISLAND | -100 | 94.2500 | 94.7892 | 9,425.00 | -1.09 | -9,455.45 | -31.54 | -53.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.5545015 | 9,455.45 | -31.54 | ST | |||||
| IWM | 2016-02-11, 10:41:00 | ISLAND | -200 | 94.2500 | 94.7892 | 18,850.00 | -2.18 | -18,910.90 | -63.08 | -107.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.5545015 | 18,910.90 | -63.08 | ST | |||||
| IWM | 2016-02-11, 10:41:00 | ISLAND | -100 | 94.2500 | 94.7892 | 9,425.00 | -1.09 | -9,456.46 | -32.55 | -53.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.5646015 | 9,456.46 | -32.55 | ST | |||||
| +IWM | 2016-02-11, 10:41:54 | - | 2,000 | 94.329585 | 94.7892 | -188,659.17 | -9.20 | 188,668.37 | 0.00 | 919.23 | O;P |
| IWM | 2016-02-11, 10:41:54 | DARK | 700 | 94.3292 | 94.7892 | -66,030.44 | -3.22 | 66,033.66 | 0.00 | 322.00 | P;O |
| IWM | 2016-02-11, 10:41:54 | DARK | 400 | 94.3299 | 94.7892 | -37,731.96 | -1.84 | 37,733.80 | 0.00 | 183.72 | P;O |
| IWM | 2016-02-11, 10:41:54 | IBKRATS | 400 | 94.3299 | 94.7892 | -37,731.96 | -1.84 | 37,733.80 | 0.00 | 183.72 | P;O |
| IWM | 2016-02-11, 10:41:54 | DARK | 300 | 94.3299 | 94.7892 | -28,298.97 | -1.38 | 28,300.35 | 0.00 | 137.79 | P;O |
| IWM | 2016-02-11, 10:41:54 | DARK | 200 | 94.3292 | 94.7892 | -18,865.84 | -0.92 | 18,866.76 | 0.00 | 92.00 | P;O |
| +IWM | 2016-02-11, 10:43:58 | - | -2,000 | 94.2100 | 94.7892 | 188,420.00 | -18.79 | -188,668.37 | -267.16 | -1,158.40 | C;P |
| IWM | 2016-02-11, 10:43:58 | DRCTEDGE | -100 | 94.2100 | 94.7892 | 9,421.00 | -1.23 | -9,433.38 | -13.61 | -57.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3338015 | 9,433.38 | -13.61 | ST | |||||
| IWM | 2016-02-11, 10:43:58 | DARK | -100 | 94.2100 | 94.7892 | 9,421.00 | -0.53 | -9,433.38 | -12.91 | -57.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3338015 | 9,433.38 | -12.91 | ST | |||||
| IWM | 2016-02-11, 10:43:58 | DARK | -200 | 94.2100 | 94.7892 | 18,842.00 | -1.35 | -18,866.76 | -26.12 | -115.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.3338015 | 18,866.76 | -26.12 | ST | |||||
| IWM | 2016-02-11, 10:43:58 | DRCTEDGE | -700 | 94.2100 | 94.7892 | 65,947.00 | -7.54 | -66,033.94 | -94.48 | -405.44 | P;C |
| Closed Lot: | 2016-02-11 | 700 | 94.3342015 | 66,033.94 | -94.48 | ST | |||||
| IWM | 2016-02-11, 10:43:58 | IEX | -200 | 94.2100 | 94.7892 | 18,842.00 | -1.57 | -18,866.90 | -26.48 | -115.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.3345015 | 18,866.90 | -26.48 | ST | |||||
| IWM | 2016-02-11, 10:43:58 | DARK | -200 | 94.2100 | 94.7892 | 18,842.00 | -1.57 | -18,866.90 | -26.48 | -115.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.3345015 | 18,866.90 | -26.48 | ST | |||||
| IWM | 2016-02-11, 10:43:58 | DARK | -100 | 94.2100 | 94.7892 | 9,421.00 | -0.68 | -9,433.45 | -13.13 | -57.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3345015 | 9,433.45 | -13.13 | ST | |||||
| IWM | 2016-02-11, 10:43:58 | DRCTEDGE | -200 | 94.2100 | 94.7892 | 18,842.00 | -2.15 | -18,866.90 | -27.06 | -115.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.3345015 | 18,866.90 | -27.06 | ST | |||||
| IWM | 2016-02-11, 10:43:58 | DRCTEDGE | -200 | 94.2100 | 94.7892 | 18,842.00 | -2.15 | -18,866.76 | -26.92 | -115.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.3338015 | 18,866.76 | -26.92 | ST | |||||
| +IWM | 2016-02-11, 10:50:56 | - | 1,500 | 94.4671333 | 94.7892 | -141,700.70 | -8.13 | 141,708.83 | 0.00 | 483.10 | O;P |
| IWM | 2016-02-11, 10:50:56 | DARK | 100 | 94.4590 | 94.7892 | -9,445.90 | -0.61 | 9,446.51 | 0.00 | 33.02 | P;O |
| IWM | 2016-02-11, 10:50:56 | DARK | 200 | 94.4599 | 94.7892 | -18,891.98 | -0.77 | 18,892.75 | 0.00 | 65.86 | P;O |
| IWM | 2016-02-11, 10:50:56 | DARK | 100 | 94.4590 | 94.7892 | -9,445.90 | -0.46 | 9,446.36 | 0.00 | 33.02 | P;O |
| IWM | 2016-02-11, 10:50:57 | DARK | 800 | 94.4699 | 94.7892 | -75,575.92 | -3.68 | 75,579.60 | 0.00 | 255.44 | P;O |
| IWM | 2016-02-11, 10:50:57 | ISLAND | 300 | 94.4700 | 94.7892 | -28,341.00 | -2.61 | 28,343.61 | 0.00 | 95.76 | P;O |
| +IWM | 2016-02-11, 10:55:50 | - | 1,500 | 94.4296271 | 94.7892 | -141,644.44 | -6.90 | 141,651.34 | 0.00 | 539.36 | O;P |
| IWM | 2016-02-11, 10:55:50 | IBKRATS | 100 | 94.4299 | 94.7892 | -9,442.99 | -0.61 | 9,443.60 | 0.00 | 35.93 | P;O |
| IWM | 2016-02-11, 10:55:50 | DARK | 307 | 94.4300 | 94.7892 | -28,990.01 | -1.26 | 28,991.27 | 0.00 | 110.27 | P;O |
| IWM | 2016-02-11, 10:55:50 | DARK | 193 | 94.4299 | 94.7892 | -18,224.97 | -0.89 | 18,225.86 | 0.00 | 69.34 | P;O |
| IWM | 2016-02-11, 10:55:50 | DARK | 200 | 94.4300 | 94.7892 | -18,886.00 | -0.92 | 18,886.92 | 0.00 | 71.84 | P;O |
| IWM | 2016-02-11, 10:55:50 | DARK | 200 | 94.4292 | 94.7892 | -18,885.84 | -0.92 | 18,886.76 | 0.00 | 72.00 | P;O |
| IWM | 2016-02-11, 10:55:50 | DARK | 100 | 94.4299 | 94.7892 | -9,442.99 | -0.46 | 9,443.45 | 0.00 | 35.93 | P;O |
| IWM | 2016-02-11, 10:55:50 | DARK | 100 | 94.4292 | 94.7892 | -9,442.92 | -0.46 | 9,443.38 | 0.00 | 36.00 | P;O |
| IWM | 2016-02-11, 10:55:50 | DARK | 200 | 94.4290 | 94.7892 | -18,885.80 | -0.92 | 18,886.72 | 0.00 | 72.04 | P;O |
| IWM | 2016-02-11, 10:55:50 | DARK | 100 | 94.4292 | 94.7892 | -9,442.92 | -0.46 | 9,443.38 | 0.00 | 36.00 | P;O |
| +IWM | 2016-02-11, 10:57:44 | - | -3,000 | 94.2307133 | 94.7892 | 282,692.14 | -21.60 | -283,360.18 | -689.63 | -1,675.46 | C;P |
| IWM | 2016-02-11, 10:57:44 | DARK | -400 | 94.2301 | 94.7892 | 37,692.04 | -2.71 | -37,785.62 | -96.29 | -223.64 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 94.4640515 | 37,785.62 | -96.29 | ST | |||||
| IWM | 2016-02-11, 10:57:44 | DARK | -100 | 94.2300 | 94.7892 | 9,423.00 | -0.68 | -9,447.45 | -25.13 | -55.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.4745015 | 9,447.45 | -25.13 | ST | |||||
| IWM | 2016-02-11, 10:57:44 | DARK | -300 | 94.2301 | 94.7892 | 28,269.03 | -2.03 | -28,342.35 | -75.35 | -167.73 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 94.4745015 | 28,342.35 | -75.35 | ST | |||||
| IWM | 2016-02-11, 10:57:44 | DARK | -300 | 94.2308 | 94.7892 | 28,269.24 | -2.03 | -28,342.35 | -75.14 | -167.52 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 94.4745015 | 28,342.35 | -75.14 | ST | |||||
| IWM | 2016-02-11, 10:57:44 | ARCA | -30 | 94.2300 | 94.7892 | 2,826.90 | -0.33 | -2,834.24 | -7.66 | -16.78 | P;C |
| Closed Lot: | 2016-02-11 | 30 | 94.4745015 | 2,834.24 | -7.66 | ST | |||||
| IWM | 2016-02-11, 10:57:44 | IBKRATS | -400 | 94.2301 | 94.7892 | 37,692.04 | -2.71 | -37,789.91 | -100.58 | -223.64 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 94.4747641 | 37,789.91 | -100.58 | ST | |||||
| IWM | 2016-02-11, 10:57:44 | DARK | -270 | 94.2300 | 94.7892 | 25,442.10 | -1.83 | -25,497.34 | -57.07 | -150.98 | P;C |
| Closed Lot: | 2016-02-11 | 270 | 94.4346025 | 25,497.34 | -57.07 | ST | |||||
| IWM | 2016-02-11, 10:57:44 | DARK | -100 | 94.2302 | 94.7892 | 9,423.02 | -0.68 | -9,443.41 | -21.07 | -55.90 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.4341125 | 9,443.41 | -21.07 | ST | |||||
| IWM | 2016-02-11, 10:57:44 | IBKRATS | -300 | 94.2301 | 94.7892 | 28,269.03 | -2.03 | -28,330.36 | -63.36 | -167.73 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 94.4345257 | 28,330.36 | -63.36 | ST | |||||
| IWM | 2016-02-11, 10:57:44 | DARK | -300 | 94.2350 | 94.7892 | 28,270.50 | -2.36 | -28,330.22 | -62.08 | -166.26 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 94.4340681 | 28,330.22 | -62.08 | ST | |||||
| IWM | 2016-02-11, 10:57:44 | DARK | -100 | 94.2308 | 94.7892 | 9,423.08 | -0.68 | -9,443.45 | -21.05 | -55.84 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.4345015 | 9,443.45 | -21.05 | ST | |||||
| IWM | 2016-02-11, 10:57:44 | DARK | -100 | 94.2308 | 94.7892 | 9,423.08 | -0.68 | -9,443.38 | -20.98 | -55.84 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.4338015 | 9,443.38 | -20.98 | ST | |||||
| IWM | 2016-02-11, 10:57:44 | DARK | -100 | 94.2308 | 94.7892 | 9,423.08 | -0.68 | -9,443.36 | -20.96 | -55.84 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.4336015 | 9,443.36 | -20.96 | ST | |||||
| IWM | 2016-02-11, 10:57:44 | ARCA | -100 | 94.2300 | 94.7892 | 9,423.00 | -1.09 | -9,443.36 | -21.45 | -55.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.4336015 | 9,443.36 | -21.45 | ST | |||||
| IWM | 2016-02-11, 10:57:44 | ISLAND | -100 | 94.2300 | 94.7892 | 9,423.00 | -1.09 | -9,443.38 | -21.47 | -55.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.4338015 | 9,443.38 | -21.47 | ST | |||||
| +IWM | 2016-02-11, 11:00:12 | - | -1,500 | 94.1911733 | 94.7892 | 141,286.76 | -10.80 | -141,275.96 | 0.00 | -897.04 | O;P |
| IWM | 2016-02-11, 11:00:12 | DARK | -100 | 94.1901 | 94.7892 | 9,419.01 | -0.83 | -9,418.18 | 0.00 | -59.91 | P;O |
| IWM | 2016-02-11, 11:00:12 | DARK | -120 | 94.1900 | 94.7892 | 11,302.80 | -0.66 | -11,302.14 | 0.00 | -71.90 | P;O |
| IWM | 2016-02-11, 11:00:12 | DARK | -100 | 94.1908 | 94.7892 | 9,419.08 | -0.68 | -9,418.40 | 0.00 | -59.84 | P;O |
| IWM | 2016-02-11, 11:00:12 | IBKRATS | -500 | 94.1901 | 94.7892 | 47,095.05 | -3.39 | -47,091.66 | 0.00 | -299.55 | P;O |
| IWM | 2016-02-11, 11:00:12 | IBKRATS | -200 | 94.1901 | 94.7892 | 18,838.02 | -1.35 | -18,836.67 | 0.00 | -119.82 | P;O |
| IWM | 2016-02-11, 11:00:12 | DARK | -300 | 94.1950 | 94.7892 | 28,258.50 | -2.36 | -28,256.14 | 0.00 | -178.26 | P;O |
| IWM | 2016-02-11, 11:00:12 | DARK | -100 | 94.1910 | 94.7892 | 9,419.10 | -0.68 | -9,418.42 | 0.00 | -59.82 | P;O |
| IWM | 2016-02-11, 11:00:12 | PSX | -80 | 94.1900 | 94.7892 | 7,535.20 | -0.85 | -7,534.35 | 0.00 | -47.94 | P;O |
| +IWM | 2016-02-11, 11:00:26 | - | 1,500 | 94.3452933 | 94.7892 | -141,517.94 | -9.87 | 141,275.96 | -251.85 | 665.86 | C;P |
| IWM | 2016-02-11, 11:00:26 | PSX | 500 | 94.3500 | 94.7892 | -47,175.00 | -4.25 | 47,091.72 | -87.53 | 219.60 | P;C |
| Closed Lot: | 2016-02-11 | -500 | 94.1834422 | -47,091.72 | -87.53 | ST | |||||
| IWM | 2016-02-11, 11:00:26 | IBKRATS | 600 | 94.3399 | 94.7892 | -56,603.94 | -2.76 | 56,510.30 | -96.40 | 269.58 | P;C |
| Closed Lot: | 2016-02-11 | -600 | 94.1838328 | -56,510.30 | -96.40 | ST | |||||
| IWM | 2016-02-11, 11:00:26 | IEX | 200 | 94.3500 | 94.7892 | -18,870.00 | -1.14 | 18,837.43 | -33.72 | 87.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.1871261 | -18,837.43 | -33.72 | ST | |||||
| IWM | 2016-02-11, 11:00:26 | BATS | 100 | 94.3400 | 94.7892 | -9,434.00 | -0.87 | 9,418.48 | -16.39 | 44.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.1848062 | -9,418.48 | -16.39 | ST | |||||
| IWM | 2016-02-11, 11:00:26 | PSX | 100 | 94.3500 | 94.7892 | -9,435.00 | -0.85 | 9,418.03 | -17.82 | 43.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.1803062 | -9,418.03 | -17.82 | ST | |||||
| +IWM | 2016-02-11, 11:00:50 | - | 2,000 | 94.349225 | 94.7892 | -188,698.45 | -9.47 | 188,707.92 | 0.00 | 879.95 | O;P |
| IWM | 2016-02-11, 11:00:50 | DARK | 100 | 94.3499 | 94.7892 | -9,434.99 | -0.61 | 9,435.60 | 0.00 | 43.93 | P;O |
| IWM | 2016-02-11, 11:00:50 | DARK | 100 | 94.3500 | 94.7892 | -9,435.00 | -0.31 | 9,435.31 | 0.00 | 43.92 | P;O |
| IWM | 2016-02-11, 11:00:50 | DARK | 200 | 94.3450 | 94.7892 | -18,869.00 | -1.14 | 18,870.14 | 0.00 | 88.84 | P;O |
| IWM | 2016-02-11, 11:00:50 | IBKRATS | 400 | 94.3499 | 94.7892 | -37,739.96 | -1.84 | 37,741.80 | 0.00 | 175.72 | P;O |
| IWM | 2016-02-11, 11:00:50 | IBKRATS | 600 | 94.3499 | 94.7892 | -56,609.94 | -2.76 | 56,612.70 | 0.00 | 263.58 | P;O |
| IWM | 2016-02-11, 11:00:50 | BEX | 100 | 94.3500 | 94.7892 | -9,435.00 | -0.51 | 9,435.51 | 0.00 | 43.92 | P;O |
| IWM | 2016-02-11, 11:00:50 | DARK | 400 | 94.3489 | 94.7892 | -37,739.56 | -1.84 | 37,741.40 | 0.00 | 176.12 | P;O |
| IWM | 2016-02-11, 11:00:50 | DARK | 100 | 94.3500 | 94.7892 | -9,435.00 | -0.46 | 9,435.46 | 0.00 | 43.92 | P;O |
| +IWM | 2016-02-11, 11:04:55 | - | -4,500 | 94.2103933 | 94.7892 | 423,946.77 | -38.47 | -414,790.80 | -302.83 | -2,604.63 | C;O;P |
| IWM | 2016-02-11, 11:04:55 | DARK | -300 | 94.2101 | 94.7892 | 28,263.03 | -2.03 | -28,305.98 | -44.98 | -173.73 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 94.3532681 | 28,305.98 | -44.98 | ST | |||||
| IWM | 2016-02-11, 11:04:55 | DARK | -200 | 94.2110 | 94.7892 | 18,842.20 | -1.35 | -18,870.52 | -29.68 | -115.64 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.3526015 | 18,870.52 | -29.68 | ST | |||||
| IWM | 2016-02-11, 11:04:55 | DARK | -100 | 94.2100 | 94.7892 | 9,421.00 | -0.68 | -9,435.45 | -15.13 | -57.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3545015 | 9,435.45 | -15.13 | ST | |||||
| IWM | 2016-02-11, 11:04:55 | DARK | -100 | 94.2100 | 94.7892 | 9,421.00 | -0.68 | -9,435.45 | -15.13 | -57.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3545015 | 9,435.45 | -15.13 | ST | |||||
| IWM | 2016-02-11, 11:04:55 | DARK | -400 | 94.2100 | 94.7892 | 37,684.00 | -2.71 | -37,741.80 | -60.51 | -231.68 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 94.3545015 | 37,741.80 | -60.51 | ST | |||||
| IWM | 2016-02-11, 11:04:55 | ISLAND | -100 | 94.2100 | 94.7892 | 9,421.00 | -1.09 | -9,435.45 | -15.54 | -57.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3545015 | 9,435.45 | -15.54 | ST | |||||
| IWM | 2016-02-11, 11:04:55 | ISLAND | -100 | 94.2100 | 94.7892 | 9,421.00 | -1.09 | -9,435.45 | -15.54 | -57.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3545015 | 9,435.45 | -15.54 | ST | |||||
| IWM | 2016-02-11, 11:04:55 | ISLAND | -200 | 94.2100 | 94.7892 | 18,842.00 | -2.17 | -18,870.96 | -31.14 | -115.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.3548015 | 18,870.96 | -31.14 | ST | |||||
| IWM | 2016-02-11, 11:04:55 | IBKRATS | -200 | 94.2101 | 94.7892 | 18,842.02 | -1.35 | -18,870.70 | -30.04 | -115.82 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.3535015 | 18,870.70 | -30.04 | ST | |||||
| IWM | 2016-02-11, 11:04:55 | DARK | -400 | 94.2101 | 94.7892 | 37,684.04 | -2.71 | -28,306.16 | -45.16 | -231.64 | P;C;O |
| Closed Lot: | 2016-02-11 | 300 | 94.3538681 | 28,306.16 | -45.16 | ST | |||||
| IWM | 2016-02-11, 11:04:55 | DARK | -200 | 94.2108 | 94.7892 | 18,842.16 | -1.35 | -18,840.81 | 0.00 | -115.68 | P;O |
| IWM | 2016-02-11, 11:04:55 | ISLAND | -300 | 94.2100 | 94.7892 | 28,263.00 | -3.26 | -28,259.74 | 0.00 | -173.76 | P;O |
| IWM | 2016-02-11, 11:04:55 | ARCA | -100 | 94.2100 | 94.7892 | 9,421.00 | -1.09 | -9,419.91 | 0.00 | -57.92 | P;O |
| IWM | 2016-02-11, 11:04:55 | ISLAND | -62 | 94.2100 | 94.7892 | 5,841.02 | -0.67 | -5,840.35 | 0.00 | -35.91 | P;O |
| IWM | 2016-02-11, 11:04:55 | ISLAND | -300 | 94.2100 | 94.7892 | 28,263.00 | -3.26 | -28,259.74 | 0.00 | -173.76 | P;O |
| IWM | 2016-02-11, 11:04:55 | ISLAND | -100 | 94.2100 | 94.7892 | 9,421.00 | -1.09 | -9,419.91 | 0.00 | -57.92 | P;O |
| IWM | 2016-02-11, 11:04:55 | DARK | -200 | 94.2150 | 94.7892 | 18,843.00 | -1.57 | -18,841.43 | 0.00 | -114.84 | P;O |
| IWM | 2016-02-11, 11:04:55 | DARK | -100 | 94.2108 | 94.7892 | 9,421.08 | -0.68 | -9,420.40 | 0.00 | -57.84 | P;O |
| IWM | 2016-02-11, 11:04:55 | DARK | -100 | 94.2108 | 94.7892 | 9,421.08 | -0.68 | -9,420.40 | 0.00 | -57.84 | P;O |
| IWM | 2016-02-11, 11:04:55 | DARK | -200 | 94.2108 | 94.7892 | 18,842.16 | -1.35 | -18,840.81 | 0.00 | -115.68 | P;O |
| IWM | 2016-02-11, 11:04:55 | DARK | -100 | 94.2100 | 94.7892 | 9,421.00 | -0.68 | -9,420.32 | 0.00 | -57.92 | P;O |
| IWM | 2016-02-11, 11:04:55 | PSX | -100 | 94.2100 | 94.7892 | 9,421.00 | -1.07 | -9,419.93 | 0.00 | -57.92 | P;O |
| IWM | 2016-02-11, 11:04:55 | ISLAND | -100 | 94.2100 | 94.7892 | 9,421.00 | -1.09 | -9,419.91 | 0.00 | -57.92 | P;O |
| IWM | 2016-02-11, 11:04:55 | BATS | -100 | 94.2100 | 94.7892 | 9,421.00 | -1.09 | -9,419.91 | 0.00 | -57.92 | P;O |
| IWM | 2016-02-11, 11:04:55 | ARCA | -100 | 94.2100 | 94.7892 | 9,421.00 | -1.09 | -9,419.91 | 0.00 | -57.92 | P;O |
| IWM | 2016-02-11, 11:04:55 | ARCA | -100 | 94.2100 | 94.7892 | 9,421.00 | -1.09 | -9,419.91 | 0.00 | -57.92 | P;O |
| IWM | 2016-02-11, 11:04:55 | ISLAND | -99 | 94.2100 | 94.7892 | 9,326.79 | -1.08 | -9,325.71 | 0.00 | -57.34 | P;O |
| IWM | 2016-02-11, 11:04:55 | PSX | -39 | 94.2100 | 94.7892 | 3,674.19 | -0.42 | -3,673.77 | 0.00 | -22.59 | P;O |
| +IWM | 2016-02-11, 11:09:11 | - | 1,500 | 94.0300 | 94.7892 | -141,045.00 | -5.55 | 141,302.36 | 251.81 | 1,138.80 | C |
| IWM | 2016-02-11, 11:09:11 | ARCA | 1,500 | 94.0300 | 94.7892 | -141,045.00 | -5.55 | 141,302.36 | 251.81 | 1,138.80 | C |
| Closed Lot: | 2016-02-11 | -1,500 | 94.2015765 | -141,302.36 | 251.81 | ST | |||||
| +IWM | 2016-02-11, 11:14:15 | - | 400 | 93.90965 | 94.7892 | -37,563.86 | -1.84 | 37,681.35 | 115.65 | 351.82 | C;P |
| IWM | 2016-02-11, 11:14:15 | DARK | 100 | 93.9089 | 94.7892 | -9,390.89 | -0.61 | 9,420.40 | 28.90 | 88.03 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.2040257 | -9,420.40 | 28.90 | ST | |||||
| IWM | 2016-02-11, 11:14:15 | IBKRATS | 300 | 93.9099 | 94.7892 | -28,172.97 | -1.23 | 28,260.95 | 86.75 | 263.79 | P;C |
| Closed Lot: | 2016-02-11 | -300 | 94.2031637 | -28,260.95 | 86.75 | ST | |||||
| +IWM | 2016-02-11, 11:15:12 | - | 600 | 93.9183333 | 94.7892 | -56,351.00 | -5.22 | 56,519.50 | 163.27 | 522.52 | C;P |
| IWM | 2016-02-11, 11:15:12 | ISLAND | 100 | 93.9100 | 94.7892 | -9,391.00 | -1.02 | 9,419.92 | 27.90 | 87.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.1992498 | -9,419.92 | 27.90 | ST | |||||
| IWM | 2016-02-11, 11:15:12 | ISLAND | 100 | 93.9200 | 94.7892 | -9,392.00 | -0.72 | 9,419.91 | 27.19 | 86.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.1991258 | -9,419.91 | 27.19 | ST | |||||
| IWM | 2016-02-11, 11:15:12 | ISLAND | 39 | 93.9200 | 94.7892 | -3,662.88 | -0.34 | 3,673.77 | 10.55 | 33.90 | P;C |
| Closed Lot: | 2016-02-11 | -39 | 94.1991257 | -3,673.77 | 10.55 | ST | |||||
| IWM | 2016-02-11, 11:15:12 | ISLAND | 200 | 93.9200 | 94.7892 | -18,784.00 | -1.74 | 18,839.83 | 54.08 | 173.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.1991258 | -18,839.83 | 54.08 | ST | |||||
| IWM | 2016-02-11, 11:15:12 | ISLAND | 161 | 93.9200 | 94.7892 | -15,121.12 | -1.40 | 15,166.07 | 43.55 | 139.94 | P;C |
| Closed Lot: | 2016-02-11 | -161 | 94.1991742 | -15,166.07 | 43.55 | ST | |||||
| +IWM | 2016-02-11, 11:19:27 | - | -1,000 | 94.14054 | 94.7892 | 94,140.54 | -6.99 | -94,133.55 | 0.00 | -648.66 | O;P |
| IWM | 2016-02-11, 11:19:27 | DARK | -300 | 94.1411 | 94.7892 | 28,242.33 | -2.03 | -28,240.30 | 0.00 | -194.43 | P;O |
| IWM | 2016-02-11, 11:19:27 | DARK | -100 | 94.1410 | 94.7892 | 9,414.10 | -0.68 | -9,413.42 | 0.00 | -64.82 | P;O |
| IWM | 2016-02-11, 11:19:27 | DARK | -100 | 94.1400 | 94.7892 | 9,414.00 | -0.68 | -9,413.32 | 0.00 | -64.92 | P;O |
| IWM | 2016-02-11, 11:19:27 | DARK | -100 | 94.1400 | 94.7892 | 9,414.00 | -0.68 | -9,413.32 | 0.00 | -64.92 | P;O |
| IWM | 2016-02-11, 11:19:27 | DARK | -100 | 94.1400 | 94.7892 | 9,414.00 | -0.68 | -9,413.32 | 0.00 | -64.92 | P;O |
| IWM | 2016-02-11, 11:19:27 | DARK | -200 | 94.1400 | 94.7892 | 18,828.00 | -1.57 | -18,826.43 | 0.00 | -129.84 | P;O |
| IWM | 2016-02-11, 11:19:27 | DARK | -100 | 94.1411 | 94.7892 | 9,414.11 | -0.68 | -9,413.43 | 0.00 | -64.81 | P;O |
| +IWM | 2016-02-11, 11:20:48 | - | -1,000 | 94.37019 | 94.7892 | 94,370.19 | -6.78 | -94,363.41 | 0.00 | -419.01 | O;P |
| IWM | 2016-02-11, 11:20:48 | IBKRATS | -900 | 94.3701 | 94.7892 | 84,933.09 | -6.10 | -84,926.99 | 0.00 | -377.19 | P;O |
| IWM | 2016-02-11, 11:20:48 | DARK | -100 | 94.3710 | 94.7892 | 9,437.10 | -0.68 | -9,436.42 | 0.00 | -41.82 | P;O |
| +IWM | 2016-02-11, 11:23:11 | - | 700 | 94.2299 | 94.7892 | -65,960.93 | -3.22 | 65,893.69 | -70.46 | 391.51 | C |
| IWM | 2016-02-11, 11:23:11 | IBKRATS | 700 | 94.2299 | 94.7892 | -65,960.93 | -3.22 | 65,893.69 | -70.46 | 391.51 | C |
| Closed Lot: | 2016-02-11 | -700 | 94.1338416 | -65,893.69 | -70.46 | ST | |||||
| +IWM | 2016-02-11, 11:23:47 | - | 400 | 94.1698 | 94.7892 | -37,667.92 | -1.84 | 37,676.19 | 6.43 | 247.76 | C |
| IWM | 2016-02-11, 11:23:47 | IBKRATS | 400 | 94.1698 | 94.7892 | -37,667.92 | -1.84 | 37,676.19 | 6.43 | 247.76 | C |
| Closed Lot: | 2016-02-11 | -400 | 94.190476 | -37,676.19 | 6.43 | ST | |||||
| +IWM | 2016-02-11, 11:27:22 | - | -900 | 94.1102 | 94.7892 | 84,699.18 | -6.09 | -84,693.09 | 0.00 | -611.10 | O;P |
| IWM | 2016-02-11, 11:27:22 | IBKRATS | -500 | 94.1102 | 94.7892 | 47,055.10 | -3.39 | -47,051.71 | 0.00 | -339.50 | P;O |
| IWM | 2016-02-11, 11:27:22 | IBKRATS | -400 | 94.1102 | 94.7892 | 37,644.08 | -2.71 | -37,641.37 | 0.00 | -271.60 | P;O |
| +IWM | 2016-02-11, 11:29:02 | - | 1,000 | 93.95086 | 94.7892 | -93,950.86 | -6.76 | 94,337.42 | 379.80 | 838.34 | C;P |
| IWM | 2016-02-11, 11:29:02 | BATS | 100 | 93.9500 | 94.7892 | -9,395.00 | -1.02 | 9,436.33 | 40.31 | 83.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.3633223 | -9,436.33 | 40.31 | ST | |||||
| IWM | 2016-02-11, 11:29:02 | ARCA | 100 | 93.9500 | 94.7892 | -9,395.00 | -0.72 | 9,436.33 | 40.61 | 83.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.3633223 | -9,436.33 | 40.61 | ST | |||||
| IWM | 2016-02-11, 11:29:02 | DARK | 100 | 93.9490 | 94.7892 | -9,394.90 | -0.46 | 9,436.33 | 40.97 | 84.02 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.3633223 | -9,436.33 | 40.97 | ST | |||||
| IWM | 2016-02-11, 11:29:02 | DARK | 100 | 93.9500 | 94.7892 | -9,395.00 | -0.46 | 9,436.33 | 40.87 | 83.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.3633223 | -9,436.33 | 40.87 | ST | |||||
| IWM | 2016-02-11, 11:29:02 | DARK | 100 | 93.9498 | 94.7892 | -9,394.98 | -0.46 | 9,436.33 | 40.89 | 83.94 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.3633223 | -9,436.33 | 40.89 | ST | |||||
| IWM | 2016-02-11, 11:29:02 | ISLAND | 100 | 93.9500 | 94.7892 | -9,395.00 | -0.87 | 9,436.33 | 40.46 | 83.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.3633223 | -9,436.33 | 40.46 | ST | |||||
| IWM | 2016-02-11, 11:29:02 | DARK | 100 | 93.9498 | 94.7892 | -9,394.98 | -0.46 | 9,436.33 | 40.89 | 83.94 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.3633223 | -9,436.33 | 40.89 | ST | |||||
| IWM | 2016-02-11, 11:29:02 | ISLAND | 100 | 93.9500 | 94.7892 | -9,395.00 | -0.87 | 9,436.33 | 40.46 | 83.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.3633223 | -9,436.33 | 40.46 | ST | |||||
| IWM | 2016-02-11, 11:29:02 | ISLAND | 100 | 93.9500 | 94.7892 | -9,395.00 | -0.87 | 9,436.42 | 40.55 | 83.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.3642222 | -9,436.42 | 40.55 | ST | |||||
| IWM | 2016-02-11, 11:29:02 | IEX | 100 | 93.9600 | 94.7892 | -9,396.00 | -0.57 | 9,410.34 | 13.77 | 82.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.1034279 | -9,410.34 | 13.77 | ST | |||||
| +IWM | 2016-02-11, 11:32:01 | - | 800 | 93.9299 | 94.7892 | -75,143.92 | -3.68 | 75,282.74 | 135.14 | 687.44 | C;P |
| IWM | 2016-02-11, 11:32:01 | IBKRATS | 400 | 93.9299 | 94.7892 | -37,571.96 | -1.84 | 37,641.37 | 67.57 | 343.72 | P;C |
| Closed Lot: | 2016-02-11 | -400 | 94.1034279 | -37,641.37 | 67.57 | ST | |||||
| IWM | 2016-02-11, 11:32:01 | IBKRATS | 400 | 93.9299 | 94.7892 | -37,571.96 | -1.84 | 37,641.37 | 67.57 | 343.72 | P;C |
| Closed Lot: | 2016-02-11 | -400 | 94.1034279 | -37,641.37 | 67.57 | ST | |||||
| +IWM | 2016-02-11, 11:53:01 | - | 1,000 | 93.8893177 | 94.7892 | -93,889.32 | -4.71 | 93,894.03 | 0.00 | 899.88 | O;P |
| IWM | 2016-02-11, 11:53:01 | IBKRATS | 300 | 93.8898 | 94.7892 | -28,166.94 | -1.38 | 28,168.32 | 0.00 | 269.82 | P;O |
| IWM | 2016-02-11, 11:53:01 | DARK | 100 | 93.8892 | 94.7892 | -9,388.92 | -0.46 | 9,389.38 | 0.00 | 90.00 | P;O |
| IWM | 2016-02-11, 11:53:01 | DARK | 100 | 93.8900 | 94.7892 | -9,389.00 | -0.57 | 9,389.57 | 0.00 | 89.92 | P;O |
| IWM | 2016-02-11, 11:53:01 | DARK | 23 | 93.8889 | 94.7892 | -2,159.44 | -0.11 | 2,159.55 | 0.00 | 20.71 | P;O |
| IWM | 2016-02-11, 11:53:01 | DARK | 400 | 93.8889 | 94.7892 | -37,555.56 | -1.84 | 37,557.40 | 0.00 | 360.12 | P;O |
| IWM | 2016-02-11, 11:53:01 | DARK | 77 | 93.8890 | 94.7892 | -7,229.45 | -0.35 | 7,229.81 | 0.00 | 69.32 | P;O |
| +IWM | 2016-02-11, 12:08:48 | - | -500 | 94.3502 | 94.7892 | 47,175.10 | -4.60 | -46,947.27 | 223.23 | -219.50 | C;P |
| IWM | 2016-02-11, 12:08:48 | ARCA | -100 | 94.3500 | 94.7892 | 9,435.00 | -1.24 | -9,389.44 | 44.32 | -43.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 93.8944015 | 9,389.44 | 44.32 | ST | |||||
| IWM | 2016-02-11, 12:08:48 | DARK | -100 | 94.3510 | 94.7892 | 9,435.10 | -0.53 | -9,389.44 | 45.13 | -43.82 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 93.8944015 | 9,389.44 | 45.13 | ST | |||||
| IWM | 2016-02-11, 12:08:48 | DARK | -100 | 94.3500 | 94.7892 | 9,435.00 | -0.68 | -9,389.44 | 44.88 | -43.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 93.8944015 | 9,389.44 | 44.88 | ST | |||||
| IWM | 2016-02-11, 12:08:48 | DRCTEDGE | -200 | 94.3500 | 94.7892 | 18,870.00 | -2.16 | -18,778.95 | 88.89 | -87.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 93.8947515 | 18,778.95 | 88.89 | ST | |||||
| +IWM | 2016-02-11, 12:13:42 | - | 400 | 94.3825 | 94.7892 | -37,753.00 | -3.07 | 37,756.07 | 0.00 | 162.68 | O;P |
| IWM | 2016-02-11, 12:13:42 | ARCA | 30 | 94.3900 | 94.7892 | -2,831.70 | -0.55 | 2,832.25 | 0.00 | 11.98 | P;O |
| IWM | 2016-02-11, 12:13:42 | ARCA | 1 | 94.3900 | 94.7892 | -94.39 | -0.01 | 94.40 | 0.00 | 0.40 | P;O |
| IWM | 2016-02-11, 12:13:42 | DARK | 100 | 94.3800 | 94.7892 | -9,438.00 | -0.26 | 9,438.26 | 0.00 | 40.92 | P;O |
| IWM | 2016-02-11, 12:13:42 | ARCA | 200 | 94.3800 | 94.7892 | -18,876.00 | -1.65 | 18,877.65 | 0.00 | 81.84 | P;O |
| IWM | 2016-02-11, 12:13:42 | ARCA | 31 | 94.3900 | 94.7892 | -2,926.09 | -0.27 | 2,926.36 | 0.00 | 12.38 | P;O |
| IWM | 2016-02-11, 12:13:42 | ARCA | 38 | 94.3900 | 94.7892 | -3,586.82 | -0.33 | 3,587.15 | 0.00 | 15.17 | P;O |
| +IWM | 2016-02-11, 12:27:15 | - | 1,100 | 94.3496636 | 94.7892 | -103,784.63 | -5.06 | 103,789.69 | 0.00 | 483.49 | O;P |
| IWM | 2016-02-11, 12:27:15 | IBKRATS | 200 | 94.3499 | 94.7892 | -18,869.98 | -0.92 | 18,870.90 | 0.00 | 87.86 | P;O |
| IWM | 2016-02-11, 12:27:15 | DARK | 200 | 94.3492 | 94.7892 | -18,869.84 | -0.92 | 18,870.76 | 0.00 | 88.00 | P;O |
| IWM | 2016-02-11, 12:27:15 | DARK | 100 | 94.3499 | 94.7892 | -9,434.99 | -0.46 | 9,435.45 | 0.00 | 43.93 | P;O |
| IWM | 2016-02-11, 12:27:15 | DARK | 200 | 94.3500 | 94.7892 | -18,870.00 | -0.92 | 18,870.92 | 0.00 | 87.84 | P;O |
| IWM | 2016-02-11, 12:27:15 | DARK | 200 | 94.3499 | 94.7892 | -18,869.98 | -0.92 | 18,870.90 | 0.00 | 87.86 | P;O |
| IWM | 2016-02-11, 12:27:15 | DARK | 200 | 94.3492 | 94.7892 | -18,869.84 | -0.92 | 18,870.76 | 0.00 | 88.00 | P;O |
| +IWM | 2016-02-11, 12:31:10 | - | -2,000 | 94.060495 | 94.7892 | 188,120.99 | -13.97 | -188,492.52 | -385.50 | -1,457.41 | C;P |
| IWM | 2016-02-11, 12:31:10 | DARK | -700 | 94.0611 | 94.7892 | 65,842.77 | -4.74 | -65,824.46 | 13.57 | -509.67 | P;C |
| Closed Lot: | 2016-02-11 | 700 | 94.0349377 | 65,824.46 | 13.57 | ST | |||||
| IWM | 2016-02-11, 12:31:10 | DARK | -100 | 94.0600 | 94.7892 | 9,406.00 | -0.79 | -9,438.83 | -33.61 | -72.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3882612 | 9,438.83 | -33.61 | ST | |||||
| IWM | 2016-02-11, 12:31:10 | DARK | -200 | 94.0611 | 94.7892 | 18,812.22 | -1.35 | -18,875.00 | -64.13 | -145.62 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.3749832 | 18,875.00 | -64.13 | ST | |||||
| IWM | 2016-02-11, 12:31:10 | BEX | -200 | 94.0600 | 94.7892 | 18,812.00 | -1.45 | -18,870.83 | -60.28 | -145.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.3541515 | 18,870.83 | -60.28 | ST | |||||
| IWM | 2016-02-11, 12:31:10 | DARK | -200 | 94.0600 | 94.7892 | 18,812.00 | -1.35 | -18,870.83 | -60.18 | -145.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.3541515 | 18,870.83 | -60.18 | ST | |||||
| IWM | 2016-02-11, 12:31:10 | DARK | -200 | 94.0600 | 94.7892 | 18,812.00 | -1.57 | -18,870.92 | -60.49 | -145.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.3546015 | 18,870.92 | -60.49 | ST | |||||
| IWM | 2016-02-11, 12:31:10 | DARK | -300 | 94.0600 | 94.7892 | 28,218.00 | -2.03 | -28,306.28 | -90.31 | -218.76 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 94.3542681 | 28,306.28 | -90.31 | ST | |||||
| IWM | 2016-02-11, 12:31:10 | DARK | -100 | 94.0600 | 94.7892 | 9,406.00 | -0.68 | -9,435.38 | -30.06 | -72.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3538015 | 9,435.38 | -30.06 | ST | |||||
| +IWM | 2016-02-11, 12:32:11 | - | 1,500 | 94.1195085 | 94.7892 | -141,179.26 | -6.90 | 141,186.16 | 0.00 | 1,004.54 | O;P |
| IWM | 2016-02-11, 12:32:11 | DARK | 200 | 94.1199 | 94.7892 | -18,823.98 | -0.92 | 18,824.90 | 0.00 | 133.86 | P;O |
| IWM | 2016-02-11, 12:32:11 | DARK | 400 | 94.1192 | 94.7892 | -37,647.68 | -1.84 | 37,649.52 | 0.00 | 268.00 | P;O |
| IWM | 2016-02-11, 12:32:11 | DARK | 200 | 94.1192 | 94.7892 | -18,823.84 | -0.92 | 18,824.76 | 0.00 | 134.00 | P;O |
| IWM | 2016-02-11, 12:32:11 | DARK | 200 | 94.1190 | 94.7892 | -18,823.80 | -0.92 | 18,824.72 | 0.00 | 134.04 | P;O |
| IWM | 2016-02-11, 12:32:11 | DARK | 127 | 94.1200 | 94.7892 | -11,953.24 | -0.58 | 11,953.82 | 0.00 | 84.99 | P;O |
| IWM | 2016-02-11, 12:32:11 | DARK | 373 | 94.1199 | 94.7892 | -35,106.72 | -1.72 | 35,108.44 | 0.00 | 249.65 | P;O |
| +IWM | 2016-02-11, 12:34:08 | - | -1,500 | 93.9822667 | 94.7892 | 140,973.40 | -12.96 | -141,186.16 | -225.72 | -1,210.40 | C;P |
| IWM | 2016-02-11, 12:34:08 | PSX | -500 | 93.9800 | 94.7892 | 46,990.00 | -5.33 | -47,062.04 | -77.38 | -404.60 | P;C |
| Closed Lot: | 2016-02-11 | 500 | 94.1240815 | 47,062.04 | -77.38 | ST | |||||
| IWM | 2016-02-11, 12:34:08 | DARK | -340 | 93.9900 | 94.7892 | 31,956.60 | -2.30 | -32,002.08 | -47.79 | -271.73 | P;C |
| Closed Lot: | 2016-02-11 | 340 | 94.1237779 | 32,002.08 | -47.79 | ST | |||||
| IWM | 2016-02-11, 12:34:08 | BYX | -200 | 93.9800 | 94.7892 | 18,796.00 | -1.27 | -18,824.76 | -30.03 | -161.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.1238015 | 18,824.76 | -30.03 | ST | |||||
| IWM | 2016-02-11, 12:34:08 | PSX | -100 | 93.9800 | 94.7892 | 9,398.00 | -1.07 | -9,412.46 | -15.53 | -80.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.1245885 | 9,412.46 | -15.53 | ST | |||||
| IWM | 2016-02-11, 12:34:08 | BYX | -200 | 93.9800 | 94.7892 | 18,796.00 | -1.27 | -18,824.90 | -30.17 | -161.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.1245015 | 18,824.90 | -30.17 | ST | |||||
| IWM | 2016-02-11, 12:34:08 | PSX | -64 | 93.9800 | 94.7892 | 6,014.72 | -0.68 | -6,023.97 | -9.93 | -51.79 | P;C |
| Closed Lot: | 2016-02-11 | 64 | 94.1245015 | 6,023.97 | -9.93 | ST | |||||
| IWM | 2016-02-11, 12:34:08 | PSX | -96 | 93.9800 | 94.7892 | 9,022.08 | -1.02 | -9,035.95 | -14.90 | -77.68 | P;C |
| Closed Lot: | 2016-02-11 | 96 | 94.1245015 | 9,035.95 | -14.90 | ST | |||||
| +IWM | 2016-02-11, 12:37:29 | - | 1,500 | 94.11976 | 94.7892 | -141,179.64 | -7.34 | 141,186.98 | 0.00 | 1,004.16 | O;P |
| IWM | 2016-02-11, 12:37:29 | DARK | 100 | 94.1199 | 94.7892 | -9,411.99 | -0.61 | 9,412.60 | 0.00 | 66.93 | P;O |
| IWM | 2016-02-11, 12:37:29 | DARK | 100 | 94.1192 | 94.7892 | -9,411.92 | -0.31 | 9,412.23 | 0.00 | 67.00 | P;O |
| IWM | 2016-02-11, 12:37:29 | DARK | 300 | 94.1199 | 94.7892 | -28,235.97 | -1.38 | 28,237.35 | 0.00 | 200.79 | P;O |
| IWM | 2016-02-11, 12:37:29 | DARK | 300 | 94.1192 | 94.7892 | -28,235.76 | -1.38 | 28,237.14 | 0.00 | 201.00 | P;O |
| IWM | 2016-02-11, 12:37:29 | DARK | 300 | 94.1200 | 94.7892 | -28,236.00 | -1.71 | 28,237.71 | 0.00 | 200.76 | P;O |
| IWM | 2016-02-11, 12:37:29 | DARK | 300 | 94.1200 | 94.7892 | -28,236.00 | -1.38 | 28,237.38 | 0.00 | 200.76 | P;O |
| IWM | 2016-02-11, 12:37:29 | DARK | 100 | 94.1200 | 94.7892 | -9,412.00 | -0.57 | 9,412.57 | 0.00 | 66.92 | P;O |
| +IWM | 2016-02-11, 12:49:24 | - | 1,000 | 94.4095 | 94.7892 | -94,409.50 | -4.52 | 94,414.02 | 0.00 | 379.70 | O;P |
| IWM | 2016-02-11, 12:49:24 | BYX | 200 | 94.4100 | 94.7892 | -18,882.00 | -0.84 | 18,882.84 | 0.00 | 75.84 | P;O |
| IWM | 2016-02-11, 12:49:24 | IBKRATS | 200 | 94.4100 | 94.7892 | -18,882.00 | -0.92 | 18,882.92 | 0.00 | 75.84 | P;O |
| IWM | 2016-02-11, 12:49:24 | DARK | 100 | 94.4100 | 94.7892 | -9,441.00 | -0.46 | 9,441.46 | 0.00 | 37.92 | P;O |
| IWM | 2016-02-11, 12:49:24 | IBKRATS | 200 | 94.4090 | 94.7892 | -18,881.80 | -0.92 | 18,882.72 | 0.00 | 76.04 | P;O |
| IWM | 2016-02-11, 12:49:24 | DARK | 200 | 94.4089 | 94.7892 | -18,881.78 | -0.92 | 18,882.70 | 0.00 | 76.06 | P;O |
| IWM | 2016-02-11, 12:49:24 | DARK | 100 | 94.4092 | 94.7892 | -9,440.92 | -0.46 | 9,441.38 | 0.00 | 38.00 | P;O |
| +IWM | 2016-02-11, 12:52:18 | - | -1,000 | 94.54054 | 94.7892 | 94,540.54 | -7.09 | -94,124.46 | 408.99 | -248.66 | C;P |
| IWM | 2016-02-11, 12:52:18 | BYX | -200 | 94.5400 | 94.7892 | 18,908.00 | -1.28 | -18,824.83 | 81.89 | -49.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.1241515 | 18,824.83 | 81.89 | ST | |||||
| IWM | 2016-02-11, 12:52:18 | DARK | -200 | 94.5411 | 94.7892 | 18,908.22 | -1.36 | -18,824.90 | 81.96 | -49.62 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.1245015 | 18,824.90 | 81.96 | ST | |||||
| IWM | 2016-02-11, 12:52:18 | DARK | -100 | 94.5410 | 94.7892 | 9,454.10 | -0.68 | -9,412.45 | 40.97 | -24.82 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.1245015 | 9,412.45 | 40.97 | ST | |||||
| IWM | 2016-02-11, 12:52:18 | DARK | -100 | 94.5400 | 94.7892 | 9,454.00 | -0.68 | -9,412.38 | 40.94 | -24.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.1238015 | 9,412.38 | 40.94 | ST | |||||
| IWM | 2016-02-11, 12:52:18 | PSX | -100 | 94.5400 | 94.7892 | 9,454.00 | -1.07 | -9,412.38 | 40.55 | -24.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.1238015 | 9,412.38 | 40.55 | ST | |||||
| IWM | 2016-02-11, 12:52:18 | DARK | -200 | 94.5411 | 94.7892 | 18,908.22 | -1.36 | -18,824.95 | 81.91 | -49.62 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.1247515 | 18,824.95 | 81.91 | ST | |||||
| IWM | 2016-02-11, 12:52:18 | DARK | -100 | 94.5400 | 94.7892 | 9,454.00 | -0.68 | -9,412.57 | 40.75 | -24.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.1257015 | 9,412.57 | 40.75 | ST | |||||
| +IWM | 2016-02-11, 12:57:25 | - | -500 | 94.7710 | 94.7892 | 47,385.50 | -3.39 | -47,062.52 | 319.59 | -9.10 | C |
| IWM | 2016-02-11, 12:57:25 | IBKRATS | -500 | 94.7710 | 94.7892 | 47,385.50 | -3.39 | -47,062.52 | 319.59 | -9.10 | C |
| Closed Lot: | 2016-02-11 | 500 | 94.1250415 | 47,062.52 | 319.59 | ST | |||||
| +IWM | 2016-02-11, 13:10:20 | - | 1,000 | 94.81975 | 94.7892 | -94,819.75 | -4.81 | 94,824.56 | 0.00 | -30.55 | O;P |
| IWM | 2016-02-11, 13:10:20 | PSX | 1 | 94.8200 | 94.7892 | -94.82 | -0.36 | 95.18 | 0.00 | -0.03 | P;O |
| IWM | 2016-02-11, 13:10:20 | DARK | 100 | 94.8192 | 94.7892 | -9,481.92 | -0.26 | 9,482.18 | 0.00 | -3.00 | P;O |
| IWM | 2016-02-11, 13:10:20 | DARK | 100 | 94.8199 | 94.7892 | -9,481.99 | -0.31 | 9,482.30 | 0.00 | -3.07 | P;O |
| IWM | 2016-02-11, 13:10:20 | DARK | 100 | 94.8200 | 94.7892 | -9,482.00 | -0.46 | 9,482.46 | 0.00 | -3.08 | P;O |
| IWM | 2016-02-11, 13:10:20 | BEX | 200 | 94.8200 | 94.7892 | -18,964.00 | -1.02 | 18,965.02 | 0.00 | -6.16 | P;O |
| IWM | 2016-02-11, 13:10:20 | BEX | 200 | 94.8200 | 94.7892 | -18,964.00 | -1.02 | 18,965.02 | 0.00 | -6.16 | P;O |
| IWM | 2016-02-11, 13:10:20 | DARK | 200 | 94.8192 | 94.7892 | -18,963.84 | -0.92 | 18,964.76 | 0.00 | -6.00 | P;O |
| IWM | 2016-02-11, 13:10:20 | DARK | 99 | 94.8200 | 94.7892 | -9,387.18 | -0.46 | 9,387.64 | 0.00 | -3.05 | P;O |
| +IWM | 2016-02-11, 13:19:10 | - | 1,000 | 94.79969 | 94.7892 | -94,799.69 | -4.60 | 94,804.29 | 0.00 | -10.49 | O;P |
| IWM | 2016-02-11, 13:19:10 | DARK | 100 | 94.7992 | 94.7892 | -9,479.92 | -0.61 | 9,480.53 | 0.00 | -1.00 | P;O |
| IWM | 2016-02-11, 13:19:10 | DARK | 200 | 94.7999 | 94.7892 | -18,959.98 | -0.77 | 18,960.75 | 0.00 | -2.14 | P;O |
| IWM | 2016-02-11, 13:19:10 | DARK | 100 | 94.7998 | 94.7892 | -9,479.98 | -0.46 | 9,480.44 | 0.00 | -1.06 | P;O |
| IWM | 2016-02-11, 13:19:10 | DARK | 300 | 94.7999 | 94.7892 | -28,439.97 | -1.38 | 28,441.35 | 0.00 | -3.21 | P;O |
| IWM | 2016-02-11, 13:19:10 | DARK | 200 | 94.7992 | 94.7892 | -18,959.84 | -0.92 | 18,960.76 | 0.00 | -2.00 | P;O |
| IWM | 2016-02-11, 13:19:10 | DARK | 100 | 94.8000 | 94.7892 | -9,480.00 | -0.46 | 9,480.46 | 0.00 | -1.08 | P;O |
| +IWM | 2016-02-11, 13:21:59 | - | -2,000 | 94.75043 | 94.7892 | 189,500.86 | -14.34 | -189,238.58 | 247.94 | -77.54 | C;P |
| IWM | 2016-02-11, 13:21:59 | DARK | -600 | 94.7511 | 94.7892 | 56,850.66 | -4.07 | -56,648.58 | 198.01 | -22.86 | P;C |
| Closed Lot: | 2016-02-11 | 600 | 94.4143015 | 56,648.58 | 198.01 | ST | |||||
| IWM | 2016-02-11, 13:21:59 | DARK | -200 | 94.7510 | 94.7892 | 18,950.20 | -1.36 | -18,882.71 | 66.13 | -7.64 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.4135515 | 18,882.71 | 66.13 | ST | |||||
| IWM | 2016-02-11, 13:21:59 | IEX | -200 | 94.7500 | 94.7892 | 18,950.00 | -1.58 | -18,882.73 | 65.69 | -7.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.4136515 | 18,882.73 | 65.69 | ST | |||||
| IWM | 2016-02-11, 13:21:59 | DARK | -300 | 94.7500 | 94.7892 | 28,425.00 | -2.04 | -28,447.29 | -24.33 | -11.76 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 94.8243145 | 28,447.29 | -24.33 | ST | |||||
| IWM | 2016-02-11, 13:21:59 | DARK | -100 | 94.7500 | 94.7892 | 9,475.00 | -0.79 | -9,482.51 | -8.30 | -3.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.8250965 | 9,482.51 | -8.30 | ST | |||||
| IWM | 2016-02-11, 13:21:59 | DARK | -100 | 94.7500 | 94.7892 | 9,475.00 | -0.68 | -9,482.51 | -8.19 | -3.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.8251015 | 9,482.51 | -8.19 | ST | |||||
| IWM | 2016-02-11, 13:21:59 | DARK | -300 | 94.7500 | 94.7892 | 28,425.00 | -2.37 | -28,447.40 | -24.77 | -11.76 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 94.8246725 | 28,447.40 | -24.77 | ST | |||||
| IWM | 2016-02-11, 13:21:59 | IEX | -100 | 94.7500 | 94.7892 | 9,475.00 | -0.79 | -9,482.38 | -8.17 | -3.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.8238015 | 9,482.38 | -8.17 | ST | |||||
| IWM | 2016-02-11, 13:21:59 | DARK | -100 | 94.7500 | 94.7892 | 9,475.00 | -0.68 | -9,482.46 | -8.14 | -3.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.8245935 | 9,482.46 | -8.14 | ST | |||||
| +IWM | 2016-02-11, 13:23:38 | - | 1,500 | 94.9198867 | 94.7892 | -142,379.83 | -7.21 | 142,387.04 | 0.00 | -196.03 | O;P |
| IWM | 2016-02-11, 13:23:38 | BYX | 200 | 94.9200 | 94.7892 | -18,984.00 | -0.84 | 18,984.84 | 0.00 | -26.16 | P;O |
| IWM | 2016-02-11, 13:23:38 | IEX | 100 | 94.9200 | 94.7892 | -9,492.00 | -0.57 | 9,492.57 | 0.00 | -13.08 | P;O |
| IWM | 2016-02-11, 13:23:38 | DARK | 200 | 94.9200 | 94.7892 | -18,984.00 | -0.92 | 18,984.92 | 0.00 | -26.16 | P;O |
| IWM | 2016-02-11, 13:23:38 | DARK | 100 | 94.9200 | 94.7892 | -9,492.00 | -0.46 | 9,492.46 | 0.00 | -13.08 | P;O |
| IWM | 2016-02-11, 13:23:38 | BEX | 200 | 94.9200 | 94.7892 | -18,984.00 | -1.02 | 18,985.02 | 0.00 | -26.16 | P;O |
| IWM | 2016-02-11, 13:23:38 | DARK | 200 | 94.9192 | 94.7892 | -18,983.84 | -0.92 | 18,984.76 | 0.00 | -26.00 | P;O |
| IWM | 2016-02-11, 13:23:38 | DARK | 200 | 94.9200 | 94.7892 | -18,984.00 | -1.14 | 18,985.14 | 0.00 | -26.16 | P;O |
| IWM | 2016-02-11, 13:23:38 | DARK | 100 | 94.9199 | 94.7892 | -9,491.99 | -0.46 | 9,492.45 | 0.00 | -13.07 | P;O |
| IWM | 2016-02-11, 13:23:38 | DARK | 100 | 94.9200 | 94.7892 | -9,492.00 | -0.46 | 9,492.46 | 0.00 | -13.08 | P;O |
| IWM | 2016-02-11, 13:23:38 | BYX | 100 | 94.9200 | 94.7892 | -9,492.00 | -0.42 | 9,492.42 | 0.00 | -13.08 | P;O |
| +IWM | 2016-02-11, 13:38:59 | - | 2,500 | 94.331232 | 94.7892 | -235,828.08 | -12.63 | 235,840.71 | 0.00 | 1,144.92 | O;P |
| IWM | 2016-02-11, 13:38:59 | DARK | 500 | 94.3292 | 94.7892 | -47,164.60 | -2.30 | 47,166.90 | 0.00 | 230.00 | P;O |
| IWM | 2016-02-11, 13:38:59 | DARK | 100 | 94.3298 | 94.7892 | -9,432.98 | -0.46 | 9,433.44 | 0.00 | 45.94 | P;O |
| IWM | 2016-02-11, 13:38:59 | DARK | 200 | 94.3292 | 94.7892 | -18,865.84 | -0.92 | 18,866.76 | 0.00 | 92.00 | P;O |
| IWM | 2016-02-11, 13:38:59 | PSX | 100 | 94.3400 | 94.7892 | -9,434.00 | -0.85 | 9,434.85 | 0.00 | 44.92 | P;O |
| IWM | 2016-02-11, 13:38:59 | ISLAND | 5 | 94.3400 | 94.7892 | -471.70 | -0.04 | 471.74 | 0.00 | 2.25 | P;O |
| IWM | 2016-02-11, 13:38:59 | DARK | 200 | 94.3290 | 94.7892 | -18,865.80 | -0.92 | 18,866.72 | 0.00 | 92.04 | P;O |
| IWM | 2016-02-11, 13:38:59 | DARK | 200 | 94.3298 | 94.7892 | -18,865.96 | -0.92 | 18,866.88 | 0.00 | 91.88 | P;O |
| IWM | 2016-02-11, 13:38:59 | DARK | 200 | 94.3299 | 94.7892 | -18,865.98 | -0.92 | 18,866.90 | 0.00 | 91.86 | P;O |
| IWM | 2016-02-11, 13:38:59 | BATS | 100 | 94.3300 | 94.7892 | -9,433.00 | -0.87 | 9,433.87 | 0.00 | 45.92 | P;O |
| IWM | 2016-02-11, 13:38:59 | ISLAND | 95 | 94.3400 | 94.7892 | -8,962.30 | -0.83 | 8,963.13 | 0.00 | 42.67 | P;O |
| IWM | 2016-02-11, 13:38:59 | DARK | 400 | 94.3299 | 94.7892 | -37,731.96 | -1.84 | 37,733.80 | 0.00 | 183.72 | P;O |
| IWM | 2016-02-11, 13:38:59 | DARK | 100 | 94.3298 | 94.7892 | -9,432.98 | -0.46 | 9,433.44 | 0.00 | 45.94 | P;O |
| IWM | 2016-02-11, 13:38:59 | DARK | 100 | 94.3298 | 94.7892 | -9,432.98 | -0.46 | 9,433.44 | 0.00 | 45.94 | P;O |
| IWM | 2016-02-11, 13:38:59 | BYX | 200 | 94.3400 | 94.7892 | -18,868.00 | -0.84 | 18,868.84 | 0.00 | 89.84 | P;O |
| +IWM | 2016-02-11, 13:44:41 | - | -3,000 | 94.1888167 | 94.7892 | 282,566.45 | -27.23 | -284,358.23 | -1,819.02 | -1,801.15 | C;P |
| IWM | 2016-02-11, 13:44:41 | DARK | -500 | 94.1901 | 94.7892 | 47,095.05 | -3.39 | -47,402.17 | -310.51 | -299.55 | P;C |
| Closed Lot: | 2016-02-11 | 500 | 94.8043415 | 47,402.17 | -310.51 | ST | |||||
| IWM | 2016-02-11, 13:44:41 | DARK | -300 | 94.1900 | 94.7892 | 28,257.00 | -2.03 | -28,441.28 | -186.31 | -179.76 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 94.8042681 | 28,441.28 | -186.31 | ST | |||||
| IWM | 2016-02-11, 13:44:41 | DARK | -100 | 94.1908 | 94.7892 | 9,419.08 | -0.68 | -9,480.38 | -61.98 | -59.84 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.8038015 | 9,480.38 | -61.98 | ST | |||||
| IWM | 2016-02-11, 13:44:42 | DARK | -100 | 94.1908 | 94.7892 | 9,419.08 | -0.68 | -9,480.46 | -62.06 | -59.84 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.8046015 | 9,480.46 | -62.06 | ST | |||||
| IWM | 2016-02-11, 13:44:42 | DARK | -300 | 94.1908 | 94.7892 | 28,257.24 | -2.03 | -28,477.41 | -222.20 | -179.52 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 94.9247015 | 28,477.41 | -222.20 | ST | |||||
| IWM | 2016-02-11, 13:44:42 | BATS | -100 | 94.1900 | 94.7892 | 9,419.00 | -1.09 | -9,492.46 | -74.55 | -59.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.9246015 | 9,492.46 | -74.55 | ST | |||||
| IWM | 2016-02-11, 13:44:42 | DRCTEDGE | -200 | 94.1900 | 94.7892 | 18,838.00 | -2.15 | -18,984.92 | -149.08 | -119.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.9246015 | 18,984.92 | -149.08 | ST | |||||
| IWM | 2016-02-11, 13:44:42 | DRCTEDGE | -200 | 94.1900 | 94.7892 | 18,838.00 | -2.15 | -18,985.02 | -149.18 | -119.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.9251015 | 18,985.02 | -149.18 | ST | |||||
| IWM | 2016-02-11, 13:44:42 | ISLAND | -100 | 94.1900 | 94.7892 | 9,419.00 | -1.09 | -9,492.38 | -74.47 | -59.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.9238015 | 9,492.38 | -74.47 | ST | |||||
| IWM | 2016-02-11, 13:44:42 | CHX | -200 | 94.1900 | 94.7892 | 18,838.00 | -2.17 | -18,984.95 | -149.13 | -119.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.9247515 | 18,984.95 | -149.13 | ST | |||||
| IWM | 2016-02-11, 13:44:42 | BATS | -100 | 94.1900 | 94.7892 | 9,419.00 | -1.09 | -9,492.57 | -74.66 | -59.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.9257015 | 9,492.57 | -74.66 | ST | |||||
| IWM | 2016-02-11, 13:44:42 | DRCTEDGE | -100 | 94.1900 | 94.7892 | 9,419.00 | -1.08 | -9,492.45 | -74.53 | -59.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.9245015 | 9,492.45 | -74.53 | ST | |||||
| IWM | 2016-02-11, 13:44:42 | ARCA | -100 | 94.1900 | 94.7892 | 9,419.00 | -1.09 | -9,492.46 | -74.55 | -59.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.9246015 | 9,492.46 | -74.55 | ST | |||||
| IWM | 2016-02-11, 13:44:42 | ISLAND | -100 | 94.1900 | 94.7892 | 9,419.00 | -1.09 | -9,492.42 | -74.51 | -59.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.9242015 | 9,492.42 | -74.51 | ST | |||||
| IWM | 2016-02-11, 13:44:42 | DRCTEDGE | -70 | 94.1900 | 94.7892 | 6,593.30 | -0.75 | -6,603.37 | -10.82 | -41.94 | P;C |
| Closed Lot: | 2016-02-11 | 70 | 94.3338015 | 6,603.37 | -10.82 | ST | |||||
| IWM | 2016-02-11, 13:44:42 | DRCTEDGE | -21 | 94.1900 | 94.7892 | 1,977.99 | -0.23 | -1,981.01 | -3.25 | -12.58 | P;C |
| Closed Lot: | 2016-02-11 | 21 | 94.3338015 | 1,981.01 | -3.25 | ST | |||||
| IWM | 2016-02-11, 13:44:42 | DRCTEDGE | -9 | 94.1900 | 94.7892 | 847.71 | -0.10 | -849.00 | -1.39 | -5.39 | P;C |
| Closed Lot: | 2016-02-11 | 9 | 94.3338014 | 849.00 | -1.39 | ST | |||||
| IWM | 2016-02-11, 13:44:42 | CHX | -400 | 94.1800 | 94.7892 | 37,672.00 | -4.35 | -37,733.52 | -65.87 | -243.68 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 94.3338015 | 37,733.52 | -65.87 | ST | |||||
| +IWM | 2016-02-11, 13:44:57 | - | 2,000 | 94.335725 | 94.7892 | -188,671.45 | -14.35 | 188,685.80 | 0.00 | 906.95 | O;P |
| IWM | 2016-02-11, 13:44:57 | DARK | 200 | 94.3290 | 94.7892 | -18,865.80 | -0.92 | 18,866.72 | 0.00 | 92.04 | P;O |
| IWM | 2016-02-11, 13:44:57 | BYX | 200 | 94.3400 | 94.7892 | -18,868.00 | -0.84 | 18,868.84 | 0.00 | 89.84 | P;O |
| IWM | 2016-02-11, 13:44:57 | DRCTEDGE | 133 | 94.3400 | 94.7892 | -12,547.22 | -1.14 | 12,548.36 | 0.00 | 59.74 | P;O |
| IWM | 2016-02-11, 13:44:57 | ISLAND | 300 | 94.3400 | 94.7892 | -28,302.00 | -2.61 | 28,304.61 | 0.00 | 134.76 | P;O |
| IWM | 2016-02-11, 13:44:57 | DARK | 200 | 94.3299 | 94.7892 | -18,865.98 | -0.92 | 18,866.90 | 0.00 | 91.86 | P;O |
| IWM | 2016-02-11, 13:44:57 | DRCTEDGE | 67 | 94.3400 | 94.7892 | -6,320.78 | -0.58 | 6,321.36 | 0.00 | 30.10 | P;O |
| IWM | 2016-02-11, 13:44:57 | ARCA | 433 | 94.3300 | 94.7892 | -40,844.89 | -3.77 | 40,848.66 | 0.00 | 198.83 | P;O |
| IWM | 2016-02-11, 13:44:57 | PSX | 100 | 94.3400 | 94.7892 | -9,434.00 | -0.85 | 9,434.85 | 0.00 | 44.92 | P;O |
| IWM | 2016-02-11, 13:44:57 | BYX | 100 | 94.3400 | 94.7892 | -9,434.00 | -0.42 | 9,434.42 | 0.00 | 44.92 | P;O |
| IWM | 2016-02-11, 13:44:57 | DRCTEDGE | 169 | 94.3400 | 94.7892 | -15,943.46 | -1.45 | 15,944.91 | 0.00 | 75.91 | P;O |
| IWM | 2016-02-11, 13:44:57 | DRCTEDGE | 98 | 94.3400 | 94.7892 | -9,245.32 | -0.84 | 9,246.16 | 0.00 | 44.02 | P;O |
| +IWM | 2016-02-11, 13:54:45 | - | -4,000 | 94.27038 | 94.7892 | 377,081.52 | -29.96 | -377,359.61 | -308.05 | -2,075.28 | C;P |
| IWM | 2016-02-11, 13:54:45 | DARK | -400 | 94.2708 | 94.7892 | 37,708.32 | -2.71 | -37,735.05 | -29.44 | -207.36 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 94.3376265 | 37,735.05 | -29.44 | ST | |||||
| IWM | 2016-02-11, 13:54:45 | DARK | -200 | 94.2710 | 94.7892 | 18,854.20 | -1.36 | -18,866.80 | -13.95 | -103.64 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.333979 | 18,866.80 | -13.95 | ST | |||||
| IWM | 2016-02-11, 13:54:45 | DARK | -200 | 94.2702 | 94.7892 | 18,854.04 | -1.36 | -18,866.88 | -14.19 | -103.80 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.3343815 | 18,866.88 | -14.19 | ST | |||||
| IWM | 2016-02-11, 13:54:45 | DARK | -100 | 94.2702 | 94.7892 | 9,427.02 | -0.68 | -9,433.45 | -7.11 | -51.90 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3344965 | 9,433.45 | -7.11 | ST | |||||
| IWM | 2016-02-11, 13:54:45 | DARK | -700 | 94.2701 | 94.7892 | 65,989.07 | -4.74 | -66,035.92 | -51.59 | -363.37 | P;C |
| Closed Lot: | 2016-02-11 | 700 | 94.3370286 | 66,035.92 | -51.59 | ST | |||||
| IWM | 2016-02-11, 13:54:45 | DARK | -300 | 94.2708 | 94.7892 | 28,281.24 | -2.03 | -28,301.30 | -22.09 | -155.52 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 94.3376681 | 28,301.30 | -22.09 | ST | |||||
| IWM | 2016-02-11, 13:54:45 | DARK | -700 | 94.2701 | 94.7892 | 65,989.07 | -4.74 | -66,039.71 | -55.38 | -363.37 | P;C |
| Closed Lot: | 2016-02-11 | 700 | 94.3424396 | 66,039.71 | -55.38 | ST | |||||
| IWM | 2016-02-11, 13:54:46 | DRCTEDGE | -100 | 94.2700 | 94.7892 | 9,427.00 | -1.08 | -9,434.87 | -8.95 | -51.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3487015 | 9,434.87 | -8.95 | ST | |||||
| IWM | 2016-02-11, 13:54:46 | DARK | -700 | 94.2708 | 94.7892 | 65,989.56 | -4.74 | -66,038.24 | -53.43 | -362.88 | P;C |
| Closed Lot: | 2016-02-11 | 700 | 94.340349 | 66,038.24 | -53.43 | ST | |||||
| IWM | 2016-02-11, 13:54:46 | ISLAND | -400 | 94.2700 | 94.7892 | 37,708.00 | -4.35 | -37,737.67 | -34.02 | -207.68 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 94.3441847 | 37,737.67 | -34.02 | ST | |||||
| IWM | 2016-02-11, 13:54:46 | ISLAND | -100 | 94.2700 | 94.7892 | 9,427.00 | -1.09 | -9,434.86 | -8.95 | -51.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3486015 | 9,434.86 | -8.95 | ST | |||||
| IWM | 2016-02-11, 13:54:46 | ISLAND | -100 | 94.2700 | 94.7892 | 9,427.00 | -1.09 | -9,434.86 | -8.95 | -51.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3486015 | 9,434.86 | -8.95 | ST | |||||
| +IWM | 2016-02-11, 13:57:00 | - | 3,000 | 94.3295711 | 94.7892 | -282,988.71 | -13.80 | 283,002.52 | 0.00 | 1,378.89 | O;P |
| IWM | 2016-02-11, 13:57:00 | DARK | 193 | 94.3290 | 94.7892 | -18,205.50 | -0.89 | 18,206.39 | 0.00 | 88.82 | P;O |
| IWM | 2016-02-11, 13:57:00 | DARK | 837 | 94.3299 | 94.7892 | -78,954.13 | -3.85 | 78,957.98 | 0.00 | 384.43 | P;O |
| IWM | 2016-02-11, 13:57:00 | DARK | 500 | 94.3299 | 94.7892 | -47,164.95 | -2.30 | 47,167.25 | 0.00 | 229.65 | P;O |
| IWM | 2016-02-11, 13:57:00 | DARK | 200 | 94.3292 | 94.7892 | -18,865.84 | -0.92 | 18,866.76 | 0.00 | 92.00 | P;O |
| IWM | 2016-02-11, 13:57:00 | DARK | 270 | 94.3300 | 94.7892 | -25,469.10 | -1.24 | 25,470.34 | 0.00 | 123.98 | P;O |
| IWM | 2016-02-11, 13:57:00 | DARK | 300 | 94.3292 | 94.7892 | -28,298.76 | -1.38 | 28,300.14 | 0.00 | 138.00 | P;O |
| IWM | 2016-02-11, 13:57:01 | DARK | 700 | 94.3292 | 94.7892 | -66,030.44 | -3.22 | 66,033.66 | 0.00 | 322.00 | P;O |
| +IWM | 2016-02-11, 14:01:06 | - | 3,000 | 94.3860 | 94.7892 | -283,158.00 | -23.04 | 283,181.04 | 0.00 | 1,209.60 | O;P |
| IWM | 2016-02-11, 14:01:06 | ARCA | 100 | 94.3800 | 94.7892 | -9,438.00 | -1.02 | 9,439.02 | 0.00 | 40.92 | P;O |
| IWM | 2016-02-11, 14:01:06 | BATS | 100 | 94.3800 | 94.7892 | -9,438.00 | -0.72 | 9,438.72 | 0.00 | 40.92 | P;O |
| IWM | 2016-02-11, 14:01:06 | IEX | 400 | 94.3800 | 94.7892 | -37,752.00 | -2.28 | 37,754.28 | 0.00 | 163.68 | P;O |
| IWM | 2016-02-11, 14:01:06 | BATS | 100 | 94.3800 | 94.7892 | -9,438.00 | -0.87 | 9,438.87 | 0.00 | 40.92 | P;O |
| IWM | 2016-02-11, 14:01:06 | DRCTEDGE | 88 | 94.3900 | 94.7892 | -8,306.32 | -0.76 | 8,307.08 | 0.00 | 35.13 | P;O |
| IWM | 2016-02-11, 14:01:06 | ARCA | 100 | 94.3800 | 94.7892 | -9,438.00 | -0.87 | 9,438.87 | 0.00 | 40.92 | P;O |
| IWM | 2016-02-11, 14:01:06 | DRCTEDGE | 22 | 94.3900 | 94.7892 | -2,076.58 | -0.19 | 2,076.77 | 0.00 | 8.78 | P;O |
| IWM | 2016-02-11, 14:01:06 | DRCTEDGE | 36 | 94.3900 | 94.7892 | -3,398.04 | -0.31 | 3,398.35 | 0.00 | 14.37 | P;O |
| IWM | 2016-02-11, 14:01:06 | PSX | 100 | 94.3900 | 94.7892 | -9,439.00 | -0.85 | 9,439.85 | 0.00 | 39.92 | P;O |
| IWM | 2016-02-11, 14:01:06 | DRCTEDGE | 188 | 94.3900 | 94.7892 | -17,745.32 | -1.62 | 17,746.94 | 0.00 | 75.05 | P;O |
| IWM | 2016-02-11, 14:01:06 | DRCTEDGE | 312 | 94.3900 | 94.7892 | -29,449.68 | -2.68 | 29,452.36 | 0.00 | 124.55 | P;O |
| IWM | 2016-02-11, 14:01:06 | DRCTEDGE | 200 | 94.3800 | 94.7892 | -18,876.00 | -1.72 | 18,877.72 | 0.00 | 81.84 | P;O |
| IWM | 2016-02-11, 14:01:06 | ARCA | 100 | 94.3800 | 94.7892 | -9,438.00 | -0.87 | 9,438.87 | 0.00 | 40.92 | P;O |
| IWM | 2016-02-11, 14:01:06 | ARCA | 100 | 94.3800 | 94.7892 | -9,438.00 | -0.87 | 9,438.87 | 0.00 | 40.92 | P;O |
| IWM | 2016-02-11, 14:01:06 | BYX | 100 | 94.3900 | 94.7892 | -9,439.00 | -0.42 | 9,439.42 | 0.00 | 39.92 | P;O |
| IWM | 2016-02-11, 14:01:06 | DRCTEDGE | 42 | 94.3900 | 94.7892 | -3,964.38 | -0.36 | 3,964.74 | 0.00 | 16.77 | P;O |
| IWM | 2016-02-11, 14:01:06 | PSX | 500 | 94.3900 | 94.7892 | -47,195.00 | -4.25 | 47,199.25 | 0.00 | 199.60 | P;O |
| IWM | 2016-02-11, 14:01:06 | IEX | 400 | 94.3900 | 94.7892 | -37,756.00 | -2.28 | 37,758.28 | 0.00 | 159.68 | P;O |
| IWM | 2016-02-11, 14:01:06 | DRCTEDGE | 12 | 94.3900 | 94.7892 | -1,132.68 | -0.10 | 1,132.78 | 0.00 | 4.79 | P;O |
| +IWM | 2016-02-11, 14:18:33 | - | -6,000 | 94.2799683 | 94.7892 | 565,679.81 | -45.90 | -566,183.56 | -549.66 | -3,055.39 | C;P |
| IWM | 2016-02-11, 14:18:33 | DARK | -1,900 | 94.2811 | 94.7892 | 179,134.09 | -12.87 | -179,235.26 | -114.04 | -965.39 | P;C |
| Closed Lot: | 2016-02-11 | 1,900 | 94.3343453 | 179,235.26 | -114.04 | ST | |||||
| IWM | 2016-02-11, 14:18:33 | DARK | -100 | 94.2800 | 94.7892 | 9,428.00 | -0.68 | -9,433.46 | -6.14 | -50.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3346015 | 9,433.46 | -6.14 | ST | |||||
| IWM | 2016-02-11, 14:18:33 | DRCTEDGE | -200 | 94.2800 | 94.7892 | 18,856.00 | -2.16 | -18,866.76 | -12.92 | -101.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.3338015 | 18,866.76 | -12.92 | ST | |||||
| IWM | 2016-02-11, 14:18:33 | PSX | -100 | 94.2800 | 94.7892 | 9,428.00 | -1.07 | -9,433.38 | -6.45 | -50.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3338015 | 9,433.38 | -6.45 | ST | |||||
| IWM | 2016-02-11, 14:18:33 | BATS | -100 | 94.2700 | 94.7892 | 9,427.00 | -1.09 | -9,433.38 | -7.47 | -51.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3338015 | 9,433.38 | -7.47 | ST | |||||
| IWM | 2016-02-11, 14:18:33 | BYX | -200 | 94.2800 | 94.7892 | 18,856.00 | -1.28 | -18,866.76 | -12.04 | -101.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.3338015 | 18,866.76 | -12.04 | ST | |||||
| IWM | 2016-02-11, 14:18:33 | DARK | -500 | 94.2801 | 94.7892 | 47,140.05 | -3.39 | -47,172.54 | -35.88 | -254.55 | P;C |
| Closed Lot: | 2016-02-11 | 500 | 94.3450817 | 47,172.54 | -35.88 | ST | |||||
| IWM | 2016-02-11, 14:18:33 | DARK | -500 | 94.2808 | 94.7892 | 47,140.40 | -3.39 | -47,193.00 | -55.99 | -254.20 | P;C |
| Closed Lot: | 2016-02-11 | 500 | 94.3860012 | 47,193.00 | -55.99 | ST | |||||
| IWM | 2016-02-11, 14:18:33 | DARK | -300 | 94.2801 | 94.7892 | 28,284.03 | -2.03 | -28,317.60 | -35.60 | -152.73 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 94.3920015 | 28,317.60 | -35.60 | ST | |||||
| IWM | 2016-02-11, 14:18:33 | BYX | -100 | 94.2800 | 94.7892 | 9,428.00 | -0.64 | -9,439.85 | -12.49 | -50.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3985475 | 9,439.85 | -12.49 | ST | |||||
| IWM | 2016-02-11, 14:18:33 | BATS | -100 | 94.2800 | 94.7892 | 9,428.00 | -1.09 | -9,439.86 | -12.94 | -50.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3985555 | 9,439.86 | -12.94 | ST | |||||
| IWM | 2016-02-11, 14:18:33 | DARK | -600 | 94.2800 | 94.7892 | 56,568.00 | -4.07 | -56,637.62 | -73.69 | -305.52 | P;C |
| Closed Lot: | 2016-02-11 | 600 | 94.3960348 | 56,637.62 | -73.69 | ST | |||||
| IWM | 2016-02-11, 14:18:33 | ISLAND | -100 | 94.2800 | 94.7892 | 9,428.00 | -1.09 | -9,438.87 | -11.95 | -50.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3886555 | 9,438.87 | -11.95 | ST | |||||
| IWM | 2016-02-11, 14:18:33 | DARK | -100 | 94.2808 | 94.7892 | 9,428.08 | -0.68 | -9,438.87 | -11.47 | -50.84 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3887015 | 9,438.87 | -11.47 | ST | |||||
| IWM | 2016-02-11, 14:18:33 | DRCTEDGE | -200 | 94.2800 | 94.7892 | 18,856.00 | -2.16 | -18,878.82 | -24.98 | -101.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.3941185 | 18,878.82 | -24.98 | ST | |||||
| IWM | 2016-02-11, 14:18:33 | DARK | -200 | 94.2808 | 94.7892 | 18,856.16 | -1.36 | -18,879.70 | -24.90 | -101.68 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.3985015 | 18,879.70 | -24.90 | ST | |||||
| IWM | 2016-02-11, 14:18:33 | ISLAND | -100 | 94.2800 | 94.7892 | 9,428.00 | -1.09 | -9,439.85 | -12.94 | -50.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3985015 | 9,439.85 | -12.94 | ST | |||||
| IWM | 2016-02-11, 14:18:33 | ISLAND | -100 | 94.2800 | 94.7892 | 9,428.00 | -1.09 | -9,439.85 | -12.94 | -50.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.3985015 | 9,439.85 | -12.94 | ST | |||||
| IWM | 2016-02-11, 14:18:33 | BEX | -200 | 94.2700 | 94.7892 | 18,854.00 | -1.46 | -18,879.39 | -26.84 | -103.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.3969335 | 18,879.39 | -26.84 | ST | |||||
| IWM | 2016-02-11, 14:18:33 | ISLAND | -300 | 94.2800 | 94.7892 | 28,284.00 | -3.26 | -28,318.75 | -38.01 | -152.76 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 94.3958175 | 28,318.75 | -38.01 | ST | |||||
| +IWM | 2016-02-11, 14:19:55 | - | -6,000 | 94.1551667 | 94.7892 | 564,931.00 | -62.50 | -564,868.50 | 0.00 | -3,804.20 | O;P |
| IWM | 2016-02-11, 14:19:55 | BYX | -200 | 94.1500 | 94.7892 | 18,830.00 | -1.27 | -18,828.73 | 0.00 | -127.84 | P;O |
| IWM | 2016-02-11, 14:19:55 | IEX | -400 | 94.1550 | 94.7892 | 37,662.00 | -3.51 | -37,658.49 | 0.00 | -253.68 | P;O |
| IWM | 2016-02-11, 14:19:55 | BATS | -100 | 94.1600 | 94.7892 | 9,416.00 | -1.09 | -9,414.91 | 0.00 | -62.92 | P;O |
| IWM | 2016-02-11, 14:19:55 | BATS | -900 | 94.1600 | 94.7892 | 84,744.00 | -9.79 | -84,734.21 | 0.00 | -566.28 | P;O |
| IWM | 2016-02-11, 14:19:55 | BATS | -100 | 94.1500 | 94.7892 | 9,415.00 | -1.09 | -9,413.91 | 0.00 | -63.92 | P;O |
| IWM | 2016-02-11, 14:19:55 | BATS | -44 | 94.1500 | 94.7892 | 4,142.60 | -0.48 | -4,142.12 | 0.00 | -28.12 | P;O |
| IWM | 2016-02-11, 14:19:55 | DARK | -120 | 94.2000 | 94.7892 | 11,304.00 | -0.81 | -11,303.19 | 0.00 | -70.70 | P;O |
| IWM | 2016-02-11, 14:19:55 | BATS | -100 | 94.1500 | 94.7892 | 9,415.00 | -1.09 | -9,413.91 | 0.00 | -63.92 | P;O |
| IWM | 2016-02-11, 14:19:55 | DRCTEDGE | -100 | 94.1500 | 94.7892 | 9,415.00 | -1.08 | -9,413.92 | 0.00 | -63.92 | P;O |
| IWM | 2016-02-11, 14:19:55 | DRCTEDGE | -81 | 94.1500 | 94.7892 | 7,626.15 | -0.87 | -7,625.28 | 0.00 | -51.78 | P;O |
| IWM | 2016-02-11, 14:19:55 | DRCTEDGE | -19 | 94.1500 | 94.7892 | 1,788.85 | -0.20 | -1,788.65 | 0.00 | -12.14 | P;O |
| IWM | 2016-02-11, 14:19:55 | ISLAND | -200 | 94.1600 | 94.7892 | 18,832.00 | -2.17 | -18,829.83 | 0.00 | -125.84 | P;O |
| IWM | 2016-02-11, 14:19:55 | ISLAND | -100 | 94.1600 | 94.7892 | 9,416.00 | -1.09 | -9,414.91 | 0.00 | -62.92 | P;O |
| IWM | 2016-02-11, 14:19:55 | BATS | -64 | 94.1500 | 94.7892 | 6,025.60 | -0.70 | -6,024.90 | 0.00 | -40.91 | P;O |
| IWM | 2016-02-11, 14:19:55 | ISLAND | -100 | 94.1600 | 94.7892 | 9,416.00 | -1.09 | -9,414.91 | 0.00 | -62.92 | P;O |
| IWM | 2016-02-11, 14:19:55 | BATS | -100 | 94.1500 | 94.7892 | 9,415.00 | -1.09 | -9,413.91 | 0.00 | -63.92 | P;O |
| IWM | 2016-02-11, 14:19:55 | ISLAND | -133 | 94.1500 | 94.7892 | 12,521.95 | -1.45 | -12,520.50 | 0.00 | -85.01 | P;O |
| IWM | 2016-02-11, 14:19:55 | ISLAND | -100 | 94.1500 | 94.7892 | 9,415.00 | -1.09 | -9,413.91 | 0.00 | -63.92 | P;O |
| IWM | 2016-02-11, 14:19:55 | ISLAND | -85 | 94.1500 | 94.7892 | 8,002.75 | -0.92 | -8,001.83 | 0.00 | -54.33 | P;O |
| IWM | 2016-02-11, 14:19:55 | DRCTEDGE | -19 | 94.1400 | 94.7892 | 1,788.66 | -0.20 | -1,788.46 | 0.00 | -12.33 | P;O |
| IWM | 2016-02-11, 14:19:55 | PSX | -100 | 94.1400 | 94.7892 | 9,414.00 | -1.07 | -9,412.93 | 0.00 | -64.92 | P;O |
| IWM | 2016-02-11, 14:19:55 | ISLAND | -200 | 94.1400 | 94.7892 | 18,828.00 | -2.17 | -18,825.83 | 0.00 | -129.84 | P;O |
| IWM | 2016-02-11, 14:19:55 | BATS | -100 | 94.1500 | 94.7892 | 9,415.00 | -1.09 | -9,413.91 | 0.00 | -63.92 | P;O |
| IWM | 2016-02-11, 14:19:55 | BATS | -37 | 94.1500 | 94.7892 | 3,483.55 | -0.40 | -3,483.15 | 0.00 | -23.65 | P;O |
| IWM | 2016-02-11, 14:19:55 | BATS | -100 | 94.1500 | 94.7892 | 9,415.00 | -1.09 | -9,413.91 | 0.00 | -63.92 | P;O |
| IWM | 2016-02-11, 14:19:55 | ISLAND | -1,100 | 94.1600 | 94.7892 | 103,576.00 | -11.96 | -103,564.04 | 0.00 | -692.12 | P;O |
| IWM | 2016-02-11, 14:19:55 | ISLAND | -600 | 94.1600 | 94.7892 | 56,496.00 | -6.52 | -56,489.48 | 0.00 | -377.52 | P;O |
| IWM | 2016-02-11, 14:19:55 | IEX | -200 | 94.1500 | 94.7892 | 18,830.00 | -1.75 | -18,828.25 | 0.00 | -127.84 | P;O |
| IWM | 2016-02-11, 14:19:55 | BATS | -17 | 94.1500 | 94.7892 | 1,600.55 | -0.18 | -1,600.37 | 0.00 | -10.87 | P;O |
| IWM | 2016-02-11, 14:19:55 | DRCTEDGE | -81 | 94.1400 | 94.7892 | 7,625.34 | -0.87 | -7,624.47 | 0.00 | -52.59 | P;O |
| IWM | 2016-02-11, 14:19:55 | DRCTEDGE | -200 | 94.1400 | 94.7892 | 18,828.00 | -2.15 | -18,825.85 | 0.00 | -129.84 | P;O |
| IWM | 2016-02-11, 14:19:55 | DRCTEDGE | -200 | 94.1400 | 94.7892 | 18,828.00 | -2.15 | -18,825.85 | 0.00 | -129.84 | P;O |
| +IWM | 2016-02-11, 14:20:36 | - | 4,000 | 94.1091375 | 94.7892 | -376,436.55 | -19.50 | 376,581.57 | 125.53 | 2,720.25 | C;P |
| IWM | 2016-02-11, 14:20:36 | IBKRATS | 600 | 94.1090 | 94.7892 | -56,465.40 | -2.76 | 56,487.22 | 19.06 | 408.12 | P;C |
| Closed Lot: | 2016-02-11 | -600 | 94.1453603 | -56,487.22 | 19.06 | ST | |||||
| IWM | 2016-02-11, 14:20:36 | DARK | 1,600 | 94.1089 | 94.7892 | -150,574.24 | -7.36 | 150,639.47 | 57.87 | 1,088.48 | P;C |
| Closed Lot: | 2016-02-11 | -1,600 | 94.1496718 | -150,639.47 | 57.87 | ST | |||||
| IWM | 2016-02-11, 14:20:36 | DARK | 100 | 94.1090 | 94.7892 | -9,410.90 | -0.46 | 9,414.91 | 3.55 | 68.02 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.1491268 | -9,414.91 | 3.55 | ST | |||||
| IWM | 2016-02-11, 14:20:36 | BYX | 200 | 94.1100 | 94.7892 | -18,822.00 | -0.84 | 18,829.47 | 6.63 | 135.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.1473269 | -18,829.47 | 6.63 | ST | |||||
| IWM | 2016-02-11, 14:20:36 | DARK | 900 | 94.1089 | 94.7892 | -84,698.01 | -4.14 | 84,723.05 | 20.89 | 612.27 | P;C |
| Closed Lot: | 2016-02-11 | -900 | 94.1367181 | -84,723.05 | 20.89 | ST | |||||
| IWM | 2016-02-11, 14:20:36 | PSX | 100 | 94.1100 | 94.7892 | -9,411.00 | -0.85 | 9,413.91 | 2.06 | 67.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.1391271 | -9,413.91 | 2.06 | ST | |||||
| IWM | 2016-02-11, 14:20:36 | DARK | 300 | 94.1100 | 94.7892 | -28,233.00 | -1.38 | 28,243.72 | 9.34 | 203.76 | P;C |
| Closed Lot: | 2016-02-11 | -300 | 94.1457269 | -28,243.72 | 9.34 | ST | |||||
| IWM | 2016-02-11, 14:20:36 | PSX | 200 | 94.1100 | 94.7892 | -18,822.00 | -1.70 | 18,829.83 | 6.13 | 135.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.1491268 | -18,829.83 | 6.13 | ST | |||||
| +IWM | 2016-02-11, 14:38:13 | - | 1,500 | 93.96938 | 94.7892 | -140,954.07 | -7.04 | 141,222.13 | 261.01 | 1,229.73 | C;P |
| IWM | 2016-02-11, 14:38:13 | DARK | 100 | 93.9699 | 94.7892 | -9,396.99 | -0.61 | 9,414.91 | 17.31 | 81.93 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.1491268 | -9,414.91 | 17.31 | ST | |||||
| IWM | 2016-02-11, 14:38:13 | DARK | 100 | 93.9700 | 94.7892 | -9,397.00 | -0.31 | 9,414.91 | 17.60 | 81.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.1491268 | -9,414.91 | 17.60 | ST | |||||
| IWM | 2016-02-11, 14:38:13 | DARK | 100 | 93.9692 | 94.7892 | -9,396.92 | -0.46 | 9,414.91 | 17.53 | 82.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.1491268 | -9,414.91 | 17.53 | ST | |||||
| IWM | 2016-02-11, 14:38:13 | BYX | 200 | 93.9700 | 94.7892 | -18,794.00 | -0.84 | 18,829.83 | 34.99 | 163.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.1491268 | -18,829.83 | 34.99 | ST | |||||
| IWM | 2016-02-11, 14:38:13 | DARK | 100 | 93.9692 | 94.7892 | -9,396.92 | -0.46 | 9,414.91 | 17.53 | 82.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.1491268 | -9,414.91 | 17.53 | ST | |||||
| IWM | 2016-02-11, 14:38:13 | DARK | 200 | 93.9700 | 94.7892 | -18,794.00 | -1.14 | 18,829.83 | 34.69 | 163.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.1491268 | -18,829.83 | 34.69 | ST | |||||
| IWM | 2016-02-11, 14:38:13 | DARK | 300 | 93.9689 | 94.7892 | -28,190.67 | -1.38 | 28,244.74 | 52.69 | 246.09 | P;C |
| Closed Lot: | 2016-02-11 | -300 | 94.1491268 | -28,244.74 | 52.69 | ST | |||||
| IWM | 2016-02-11, 14:38:13 | DARK | 100 | 93.9690 | 94.7892 | -9,396.90 | -0.46 | 9,414.91 | 17.55 | 82.02 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.1491268 | -9,414.91 | 17.55 | ST | |||||
| IWM | 2016-02-11, 14:38:13 | DARK | 300 | 93.9689 | 94.7892 | -28,190.67 | -1.38 | 28,243.17 | 51.12 | 246.09 | P;C |
| Closed Lot: | 2016-02-11 | -300 | 94.143913 | -28,243.17 | 51.12 | ST | |||||
| +IWM | 2016-02-11, 14:39:12 | - | 500 | 94.2736 | 94.7892 | -47,136.80 | -3.53 | 47,064.81 | -75.52 | 257.80 | C;P |
| IWM | 2016-02-11, 14:39:12 | DARK | 200 | 94.2690 | 94.7892 | -18,853.80 | -0.92 | 18,826.04 | -28.68 | 104.04 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 94.1301888 | -18,826.04 | -28.68 | ST | |||||
| IWM | 2016-02-11, 14:39:12 | ISLAND | 100 | 94.2800 | 94.7892 | -9,428.00 | -0.87 | 9,412.92 | -15.95 | 50.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.1292273 | -9,412.92 | -15.95 | ST | |||||
| IWM | 2016-02-11, 14:39:12 | ISLAND | 100 | 94.2700 | 94.7892 | -9,427.00 | -0.87 | 9,412.92 | -14.95 | 51.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.1292273 | -9,412.92 | -14.95 | ST | |||||
| IWM | 2016-02-11, 14:39:12 | ISLAND | 100 | 94.2800 | 94.7892 | -9,428.00 | -0.87 | 9,412.92 | -15.95 | 50.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 94.1292273 | -9,412.92 | -15.95 | ST | |||||
| +IWM | 2016-02-11, 14:40:20 | - | 500 | 94.40914 | 94.7892 | -47,204.57 | -2.70 | 47,207.27 | 0.00 | 190.03 | O;P |
| IWM | 2016-02-11, 14:40:20 | IBKRATS | 100 | 94.4090 | 94.7892 | -9,440.90 | -0.61 | 9,441.51 | 0.00 | 38.02 | P;O |
| IWM | 2016-02-11, 14:40:20 | DARK | 200 | 94.4089 | 94.7892 | -18,881.78 | -0.77 | 18,882.55 | 0.00 | 76.06 | P;O |
| IWM | 2016-02-11, 14:40:20 | DARK | 100 | 94.4089 | 94.7892 | -9,440.89 | -0.46 | 9,441.35 | 0.00 | 38.03 | P;O |
| IWM | 2016-02-11, 14:40:20 | DRCTEDGE | 100 | 94.4100 | 94.7892 | -9,441.00 | -0.86 | 9,441.86 | 0.00 | 37.92 | P;O |
| +IWM | 2016-02-11, 14:42:19 | - | 1,000 | 94.41966 | 94.7892 | -94,419.66 | -4.52 | 94,424.18 | 0.00 | 369.54 | O;P |
| IWM | 2016-02-11, 14:42:19 | IBKRATS | 100 | 94.4200 | 94.7892 | -9,442.00 | -0.61 | 9,442.61 | 0.00 | 36.92 | P;O |
| IWM | 2016-02-11, 14:42:19 | DARK | 200 | 94.4189 | 94.7892 | -18,883.78 | -0.77 | 18,884.55 | 0.00 | 74.06 | P;O |
| IWM | 2016-02-11, 14:42:19 | IBKRATS | 100 | 94.4200 | 94.7892 | -9,442.00 | -0.46 | 9,442.46 | 0.00 | 36.92 | P;O |
| IWM | 2016-02-11, 14:42:19 | DARK | 100 | 94.4200 | 94.7892 | -9,442.00 | -0.46 | 9,442.46 | 0.00 | 36.92 | P;O |
| IWM | 2016-02-11, 14:42:19 | BYX | 200 | 94.4200 | 94.7892 | -18,884.00 | -0.84 | 18,884.84 | 0.00 | 73.84 | P;O |
| IWM | 2016-02-11, 14:42:19 | DARK | 100 | 94.4200 | 94.7892 | -9,442.00 | -0.46 | 9,442.46 | 0.00 | 36.92 | P;O |
| IWM | 2016-02-11, 14:42:19 | DARK | 100 | 94.4189 | 94.7892 | -9,441.89 | -0.46 | 9,442.35 | 0.00 | 37.03 | P;O |
| IWM | 2016-02-11, 14:42:19 | DARK | 100 | 94.4199 | 94.7892 | -9,441.99 | -0.46 | 9,442.45 | 0.00 | 36.93 | P;O |
| +IWM | 2016-02-11, 14:48:12 | - | -700 | 94.9207143 | 94.7892 | 66,444.50 | -6.39 | -66,092.16 | 345.95 | 92.06 | C;P |
| IWM | 2016-02-11, 14:48:12 | IEX | -400 | 94.9200 | 94.7892 | 37,968.00 | -3.16 | -37,765.41 | 199.43 | 52.32 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 94.4135265 | 37,765.41 | 199.43 | ST | |||||
| IWM | 2016-02-11, 14:48:12 | DRCTEDGE | -200 | 94.9200 | 94.7892 | 18,984.00 | -2.16 | -18,884.47 | 97.37 | 26.16 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.422352 | 18,884.47 | 97.37 | ST | |||||
| IWM | 2016-02-11, 14:48:12 | DRCTEDGE | -100 | 94.9250 | 94.7892 | 9,492.50 | -1.08 | -9,442.28 | 49.15 | 13.58 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.4227509 | 9,442.28 | 49.15 | ST | |||||
| +IWM | 2016-02-11, 14:51:22 | - | 600 | 95.2031667 | 94.7892 | -57,121.90 | -3.17 | 57,125.07 | 0.00 | -248.38 | O;P |
| IWM | 2016-02-11, 14:51:22 | DARK | 200 | 95.2100 | 94.7892 | -19,042.00 | -0.92 | 19,042.92 | 0.00 | -84.16 | P;O |
| IWM | 2016-02-11, 14:51:22 | DARK | 100 | 95.2099 | 94.7892 | -9,520.99 | -0.46 | 9,521.45 | 0.00 | -42.07 | P;O |
| IWM | 2016-02-11, 14:51:22 | DARK | 100 | 95.2092 | 94.7892 | -9,520.92 | -0.46 | 9,521.38 | 0.00 | -42.00 | P;O |
| IWM | 2016-02-11, 14:51:23 | DARK | 100 | 95.2099 | 94.7892 | -9,520.99 | -0.46 | 9,521.45 | 0.00 | -42.07 | P;O |
| IWM | 2016-02-11, 14:51:23 | ISLAND | 62 | 95.1700 | 94.7892 | -5,900.54 | -0.54 | 5,901.08 | 0.00 | -23.61 | P;O |
| IWM | 2016-02-11, 14:51:23 | ISLAND | 38 | 95.1700 | 94.7892 | -3,616.46 | -0.33 | 3,616.79 | 0.00 | -14.47 | P;O |
| +IWM | 2016-02-11, 14:53:46 | - | -1,000 | 95.2004 | 94.7892 | 95,200.40 | -8.44 | -94,582.22 | 609.75 | 411.20 | C;P |
| IWM | 2016-02-11, 14:53:46 | DARK | -200 | 95.2000 | 94.7892 | 19,040.00 | -1.36 | -18,884.74 | 153.91 | 82.16 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 94.4236762 | 18,884.74 | 153.91 | ST | |||||
| IWM | 2016-02-11, 14:53:46 | ISLAND | -400 | 95.2000 | 94.7892 | 38,080.00 | -4.36 | -37,769.76 | 305.88 | 164.32 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 94.4244015 | 37,769.76 | 305.88 | ST | |||||
| IWM | 2016-02-11, 14:53:46 | DARK | -400 | 95.2010 | 94.7892 | 38,080.40 | -2.72 | -37,927.72 | 149.96 | 164.72 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 94.8193015 | 37,927.72 | 149.96 | ST | |||||
| +IWM | 2016-02-11, 14:57:09 | - | 400 | 95.0900 | 94.7892 | -38,036.00 | -3.07 | 38,039.07 | 0.00 | -120.32 | O;P |
| IWM | 2016-02-11, 14:57:09 | ISLAND | 100 | 95.0900 | 94.7892 | -9,509.00 | -1.02 | 9,510.02 | 0.00 | -30.08 | P;O |
| IWM | 2016-02-11, 14:57:09 | ISLAND | 100 | 95.0900 | 94.7892 | -9,509.00 | -0.72 | 9,509.72 | 0.00 | -30.08 | P;O |
| IWM | 2016-02-11, 14:57:09 | DARK | 100 | 95.0900 | 94.7892 | -9,509.00 | -0.46 | 9,509.46 | 0.00 | -30.08 | P;O |
| IWM | 2016-02-11, 14:57:09 | ISLAND | 100 | 95.0900 | 94.7892 | -9,509.00 | -0.87 | 9,509.87 | 0.00 | -30.08 | P;O |
| +IWM | 2016-02-11, 14:59:57 | - | 700 | 95.1495143 | 94.7892 | -66,604.66 | -3.61 | 66,608.27 | 0.00 | -252.22 | O;P |
| IWM | 2016-02-11, 14:59:57 | DARK | 100 | 95.1499 | 94.7892 | -9,514.99 | -0.61 | 9,515.60 | 0.00 | -36.07 | P;O |
| IWM | 2016-02-11, 14:59:57 | DARK | 100 | 95.1492 | 94.7892 | -9,514.92 | -0.31 | 9,515.23 | 0.00 | -36.00 | P;O |
| IWM | 2016-02-11, 14:59:57 | DARK | 200 | 95.1492 | 94.7892 | -19,029.84 | -0.92 | 19,030.76 | 0.00 | -72.00 | P;O |
| IWM | 2016-02-11, 14:59:57 | PSX | 100 | 95.1500 | 94.7892 | -9,515.00 | -0.85 | 9,515.85 | 0.00 | -36.08 | P;O |
| IWM | 2016-02-11, 14:59:57 | DARK | 100 | 95.1492 | 94.7892 | -9,514.92 | -0.46 | 9,515.38 | 0.00 | -36.00 | P;O |
| IWM | 2016-02-11, 14:59:57 | DARK | 100 | 95.1499 | 94.7892 | -9,514.99 | -0.46 | 9,515.45 | 0.00 | -36.07 | P;O |
| +IWM | 2016-02-11, 15:30:40 | - | 1,500 | 94.92976 | 94.7892 | -142,394.64 | -10.03 | 142,404.67 | 0.00 | -210.84 | O;P |
| IWM | 2016-02-11, 15:30:40 | DARK | 200 | 94.9299 | 94.7892 | -18,985.98 | -0.92 | 18,986.90 | 0.00 | -28.14 | P;O |
| IWM | 2016-02-11, 15:30:40 | DARK | 300 | 94.9292 | 94.7892 | -28,478.76 | -1.38 | 28,480.14 | 0.00 | -42.00 | P;O |
| IWM | 2016-02-11, 15:30:40 | PSX | 200 | 94.9300 | 94.7892 | -18,986.00 | -1.70 | 18,987.70 | 0.00 | -28.16 | P;O |
| IWM | 2016-02-11, 15:30:40 | ISLAND | 100 | 94.9300 | 94.7892 | -9,493.00 | -0.87 | 9,493.87 | 0.00 | -14.08 | P;O |
| IWM | 2016-02-11, 15:30:40 | DARK | 100 | 94.9290 | 94.7892 | -9,492.90 | -0.46 | 9,493.36 | 0.00 | -13.98 | P;O |
| IWM | 2016-02-11, 15:30:40 | ARCA | 100 | 94.9300 | 94.7892 | -9,493.00 | -0.87 | 9,493.87 | 0.00 | -14.08 | P;O |
| IWM | 2016-02-11, 15:30:40 | ARCA | 59 | 94.9300 | 94.7892 | -5,600.87 | -0.51 | 5,601.38 | 0.00 | -8.31 | P;O |
| IWM | 2016-02-11, 15:30:40 | DARK | 127 | 94.9300 | 94.7892 | -12,056.11 | -0.58 | 12,056.69 | 0.00 | -17.88 | P;O |
| IWM | 2016-02-11, 15:30:40 | ARCA | 114 | 94.9300 | 94.7892 | -10,822.02 | -0.99 | 10,823.01 | 0.00 | -16.05 | P;O |
| IWM | 2016-02-11, 15:30:40 | ISLAND | 100 | 94.9300 | 94.7892 | -9,493.00 | -0.87 | 9,493.87 | 0.00 | -14.08 | P;O |
| IWM | 2016-02-11, 15:30:40 | ISLAND | 100 | 94.9300 | 94.7892 | -9,493.00 | -0.87 | 9,493.87 | 0.00 | -14.08 | P;O |
| +IWM | 2016-02-11, 15:35:53 | - | -1,000 | 95.1000 | 94.7892 | 95,100.00 | -5.89 | -95,149.05 | -54.95 | 310.80 | C;P |
| IWM | 2016-02-11, 15:35:53 | ARCA | -100 | 95.1000 | 94.7892 | 9,510.00 | -0.74 | -9,521.45 | -12.19 | 31.08 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 95.2145015 | 9,521.45 | -12.19 | ST | |||||
| IWM | 2016-02-11, 15:36:22 | ARCA | -900 | 95.1000 | 94.7892 | 85,590.00 | -5.15 | -85,627.60 | -42.76 | 279.72 | P;C |
| Closed Lot: | 2016-02-11 | 900 | 95.1417792 | 85,627.60 | -42.76 | ST | |||||
| +IWM | 2016-02-11, 15:36:15 | - | -500 | 95.0612 | 94.7892 | 47,530.60 | -3.92 | -47,580.44 | -53.76 | 136.00 | C;P |
| IWM | 2016-02-11, 15:36:15 | DARK | -100 | 95.0650 | 94.7892 | 9,506.50 | -0.94 | -9,521.38 | -15.82 | 27.58 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 95.2138015 | 9,521.38 | -15.82 | ST | |||||
| IWM | 2016-02-11, 15:36:15 | DARK | -100 | 95.0610 | 94.7892 | 9,506.10 | -0.53 | -9,521.45 | -15.88 | 27.18 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 95.2145015 | 9,521.45 | -15.88 | ST | |||||
| IWM | 2016-02-11, 15:36:15 | DARK | -200 | 95.0600 | 94.7892 | 19,012.00 | -1.36 | -19,027.89 | -17.25 | 54.16 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 95.139452 | 19,027.89 | -17.25 | ST | |||||
| IWM | 2016-02-11, 15:36:15 | BATS | -100 | 95.0600 | 94.7892 | 9,506.00 | -1.09 | -9,509.72 | -4.81 | 27.08 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 95.0972004 | 9,509.72 | -4.81 | ST | |||||
| +IWM | 2016-02-11, 15:37:24 | - | -700 | 95.2106286 | 94.7892 | 66,647.44 | -4.98 | -66,454.74 | 187.72 | 295.00 | C;P |
| IWM | 2016-02-11, 15:37:24 | DARK | -100 | 95.2100 | 94.7892 | 9,521.00 | -0.83 | -9,493.45 | 26.72 | 42.08 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.9345015 | 9,493.45 | 26.72 | ST | |||||
| IWM | 2016-02-11, 15:37:24 | DARK | -300 | 95.2111 | 94.7892 | 28,563.33 | -1.89 | -28,480.21 | 81.23 | 126.57 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 94.9340348 | 28,480.21 | 81.23 | ST | |||||
| IWM | 2016-02-11, 15:37:24 | DARK | -100 | 95.2111 | 94.7892 | 9,521.11 | -0.68 | -9,493.38 | 27.05 | 42.19 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.9338015 | 9,493.38 | 27.05 | ST | |||||
| IWM | 2016-02-11, 15:37:24 | DARK | -100 | 95.2100 | 94.7892 | 9,521.00 | -0.79 | -9,493.85 | 26.36 | 42.08 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.9385015 | 9,493.85 | 26.36 | ST | |||||
| IWM | 2016-02-11, 15:37:24 | DARK | -100 | 95.2100 | 94.7892 | 9,521.00 | -0.79 | -9,493.85 | 26.36 | 42.08 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.9385015 | 9,493.85 | 26.36 | ST | |||||
| +IWM | 2016-02-11, 15:39:01 | - | -800 | 95.25085 | 94.7892 | 76,200.68 | -5.55 | -75,949.93 | 245.20 | 369.32 | C;P |
| IWM | 2016-02-11, 15:39:01 | DARK | -100 | 95.2500 | 94.7892 | 9,525.00 | -0.94 | -9,493.87 | 30.19 | 46.08 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.9387015 | 9,493.87 | 30.19 | ST | |||||
| IWM | 2016-02-11, 15:39:01 | IBKRATS | -600 | 95.2510 | 94.7892 | 57,150.60 | -3.93 | -56,962.19 | 184.48 | 277.08 | P;C |
| Closed Lot: | 2016-02-11 | 600 | 94.9369836 | 56,962.19 | 184.48 | ST | |||||
| IWM | 2016-02-11, 15:39:01 | DARK | -100 | 95.2508 | 94.7892 | 9,525.08 | -0.68 | -9,493.87 | 30.53 | 46.16 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 94.9387015 | 9,493.87 | 30.53 | ST | |||||
| +IWM | 2016-02-18, 06:19:44 | - | 1,500 | 101.1600 | 99.9500 | -151,740.00 | -13.05 | 150,900.52 | -852.54 | -1,815.00 | C;P |
| IWM | 2016-02-18, 06:19:44 | ISLAND | 500 | 101.1600 | 99.9500 | -50,580.00 | -4.35 | 50,300.17 | -284.18 | -605.00 | P;C |
| Closed Lot: | 2016-02-17 | -500 | 100.6003437 | -50,300.17 | -284.18 | ST | |||||
| IWM | 2016-02-18, 06:19:44 | ISLAND | 1,000 | 101.1600 | 99.9500 | -101,160.00 | -8.70 | 100,600.34 | -568.36 | -1,210.00 | P;C |
| Closed Lot: | 2016-02-17 | -1,000 | 100.6003437 | -100,600.34 | -568.36 | ST | |||||
| +IWM | 2016-02-24, 04:43:24 | - | 500 | 99.9500 | 101.6100 | -49,975.00 | -4.35 | 50,537.77 | 558.42 | 830.00 | C |
| IWM | 2016-02-24, 04:43:24 | ISLAND | 500 | 99.9500 | 101.6100 | -49,975.00 | -4.35 | 50,537.77 | 558.42 | 830.00 | C |
| Closed Lot: | 2016-02-23 | -500 | 101.0755361 | -50,537.77 | 558.42 | ST | |||||
| Total IWM | 2,000 | -200,855.86 | -1,553.81 | 210,858.62 | -971.38 | -125.86 | |||||
| +KO | 2016-02-10, 10:25:50 | - | -800 | 42.7805125 | 42.5500 | 34,224.41 | -6.85 | -34,217.56 | 0.00 | 184.41 | O;P |
| KO | 2016-02-10, 10:25:50 | DARK | -300 | 42.7811 | 42.5500 | 12,834.33 | -2.53 | -12,831.80 | 0.00 | 69.33 | P;O |
| KO | 2016-02-10, 10:25:50 | BYX | -100 | 42.7800 | 42.5500 | 4,278.00 | -0.94 | -4,277.06 | 0.00 | 23.00 | P;O |
| KO | 2016-02-10, 10:25:50 | DARK | -100 | 42.7808 | 42.5500 | 4,278.08 | -0.84 | -4,277.24 | 0.00 | 23.08 | P;O |
| KO | 2016-02-10, 10:25:50 | IBKRATS | -200 | 42.7800 | 42.5500 | 8,556.00 | -1.69 | -8,554.31 | 0.00 | 46.00 | P;O |
| KO | 2016-02-10, 10:25:50 | DARK | -100 | 42.7800 | 42.5500 | 4,278.00 | -0.84 | -4,277.16 | 0.00 | 23.00 | P;O |
| +KO | 2016-02-10, 10:34:12 | - | -1,800 | 42.7595556 | 42.5500 | 76,967.20 | -16.88 | -76,950.32 | 0.00 | 377.20 | O;P |
| KO | 2016-02-10, 10:34:12 | DARK | -100 | 42.7600 | 42.5500 | 4,276.00 | -1.44 | -4,274.56 | 0.00 | 21.00 | P;O |
| KO | 2016-02-10, 10:34:13 | BATS | -100 | 42.7600 | 42.5500 | 4,276.00 | -0.44 | -4,275.56 | 0.00 | 21.00 | P;O |
| KO | 2016-02-10, 10:34:13 | ISLAND | -100 | 42.7600 | 42.5500 | 4,276.00 | -0.84 | -4,275.16 | 0.00 | 21.00 | P;O |
| KO | 2016-02-10, 10:34:13 | NYSE | -61 | 42.7600 | 42.5500 | 2,608.36 | -0.58 | -2,607.78 | 0.00 | 12.81 | P;O |
| KO | 2016-02-10, 10:34:13 | ISLAND | -117 | 42.7600 | 42.5500 | 5,002.92 | -1.10 | -5,001.82 | 0.00 | 24.57 | P;O |
| KO | 2016-02-10, 10:34:13 | BATS | -100 | 42.7600 | 42.5500 | 4,276.00 | -0.94 | -4,275.06 | 0.00 | 21.00 | P;O |
| KO | 2016-02-10, 10:34:13 | ARCA | -100 | 42.7600 | 42.5500 | 4,276.00 | -0.94 | -4,275.06 | 0.00 | 21.00 | P;O |
| KO | 2016-02-10, 10:34:13 | NYSE | -100 | 42.7600 | 42.5500 | 4,276.00 | -0.94 | -4,275.06 | 0.00 | 21.00 | P;O |
| KO | 2016-02-10, 10:34:13 | NYSE | -100 | 42.7600 | 42.5500 | 4,276.00 | -0.94 | -4,275.06 | 0.00 | 21.00 | P;O |
| KO | 2016-02-10, 10:34:13 | ISLAND | -142 | 42.7600 | 42.5500 | 6,071.92 | -1.34 | -6,070.58 | 0.00 | 29.82 | P;O |
| KO | 2016-02-10, 10:34:13 | EDGEA | -200 | 42.7600 | 42.5500 | 8,552.00 | -1.89 | -8,550.11 | 0.00 | 42.00 | P;O |
| KO | 2016-02-10, 10:34:13 | BATS | -100 | 42.7600 | 42.5500 | 4,276.00 | -0.94 | -4,275.06 | 0.00 | 21.00 | P;O |
| KO | 2016-02-10, 10:34:13 | BATS | -200 | 42.7600 | 42.5500 | 8,552.00 | -1.89 | -8,550.11 | 0.00 | 42.00 | P;O |
| KO | 2016-02-10, 10:34:13 | BATS | -100 | 42.7600 | 42.5500 | 4,276.00 | -0.94 | -4,275.06 | 0.00 | 21.00 | P;O |
| KO | 2016-02-10, 10:34:13 | NYSE | -100 | 42.7600 | 42.5500 | 4,276.00 | -0.94 | -4,275.06 | 0.00 | 21.00 | P;O |
| KO | 2016-02-10, 10:34:13 | BYX | -80 | 42.7500 | 42.5500 | 3,420.00 | -0.75 | -3,419.25 | 0.00 | 16.00 | P;O |
| +KO | 2016-02-10, 10:58:03 | - | 2,600 | 42.7693808 | 42.5500 | -111,200.39 | -19.50 | 111,167.89 | -52.00 | -570.39 | C;P |
| KO | 2016-02-10, 10:58:03 | IBKRATS | 1,100 | 42.7699 | 42.5500 | -47,046.89 | -8.25 | 47,042.83 | -12.31 | -241.89 | P;C |
| Closed Lot: | 2016-02-10 | -1,100 | 42.766213 | -47,042.83 | -12.31 | ST | |||||
| KO | 2016-02-10, 10:58:03 | IBKRATS | 1,500 | 42.7690 | 42.5500 | -64,153.50 | -11.25 | 64,125.05 | -39.70 | -328.50 | P;C |
| Closed Lot: | 2016-02-10 | -1,500 | 42.7500345 | -64,125.05 | -39.70 | ST | |||||
| +KO | 2016-02-10, 11:07:15 | - | -1,500 | 42.6865867 | 42.5500 | 64,029.88 | -13.35 | -64,016.53 | 0.00 | 204.88 | O;P |
| KO | 2016-02-10, 11:07:15 | ARCA | -100 | 42.6900 | 42.5500 | 4,269.00 | -1.44 | -4,267.56 | 0.00 | 14.00 | P;O |
| KO | 2016-02-10, 11:07:15 | ARCA | -100 | 42.6900 | 42.5500 | 4,269.00 | -0.44 | -4,268.56 | 0.00 | 14.00 | P;O |
| KO | 2016-02-10, 11:07:15 | BYX | -100 | 42.6800 | 42.5500 | 4,268.00 | -0.94 | -4,267.06 | 0.00 | 13.00 | P;O |
| KO | 2016-02-10, 11:07:15 | BATS | -100 | 42.6900 | 42.5500 | 4,269.00 | -0.94 | -4,268.06 | 0.00 | 14.00 | P;O |
| KO | 2016-02-10, 11:07:15 | DARK | -400 | 42.6911 | 42.5500 | 17,076.44 | -3.37 | -17,073.07 | 0.00 | 56.44 | P;O |
| KO | 2016-02-10, 11:07:15 | DARK | -400 | 42.6811 | 42.5500 | 17,072.44 | -3.37 | -17,069.07 | 0.00 | 52.44 | P;O |
| KO | 2016-02-10, 11:07:15 | BATS | -100 | 42.6900 | 42.5500 | 4,269.00 | -0.94 | -4,268.06 | 0.00 | 14.00 | P;O |
| KO | 2016-02-10, 11:07:15 | ARCA | -100 | 42.6900 | 42.5500 | 4,269.00 | -0.94 | -4,268.06 | 0.00 | 14.00 | P;O |
| KO | 2016-02-10, 11:07:15 | BYX | -100 | 42.6800 | 42.5500 | 4,268.00 | -0.94 | -4,267.06 | 0.00 | 13.00 | P;O |
| +KO | 2016-02-10, 11:20:59 | - | 1,500 | 42.7590 | 42.5500 | -64,138.50 | -11.25 | 64,016.53 | -133.22 | -313.50 | C |
| KO | 2016-02-10, 11:20:59 | IBKRATS | 1,500 | 42.7590 | 42.5500 | -64,138.50 | -11.25 | 64,016.53 | -133.22 | -313.50 | C |
| Closed Lot: | 2016-02-10 | -1,500 | 42.6776894 | -64,016.53 | -133.22 | ST | |||||
| Total KO | 0 | -117.40 | -67.82 | 0.00 | -185.22 | -117.40 | |||||
| +KORS | 2016-02-09, 10:23:16 | - | -400 | 50.0301 | 50.2300 | 20,012.04 | -20.07 | -19,991.97 | 0.00 | -79.96 | O;P |
| KORS | 2016-02-09, 10:23:16 | DARK | -100 | 50.0300 | 50.2300 | 5,003.00 | -13.09 | -4,989.91 | 0.00 | -20.00 | P;O |
| KORS | 2016-02-09, 10:23:16 | NYSE | -100 | 50.0300 | 50.2300 | 5,003.00 | -2.09 | -5,000.91 | 0.00 | -20.00 | P;O |
| KORS | 2016-02-09, 10:23:16 | IBKRATS | -200 | 50.0302 | 50.2300 | 10,006.04 | -4.88 | -10,001.16 | 0.00 | -39.96 | P;O |
| +KORS | 2016-02-09, 10:32:23 | - | 400 | 50.1170 | 50.2300 | -20,046.80 | -19.60 | 19,991.97 | -74.43 | 45.20 | C |
| KORS | 2016-02-09, 10:32:23 | IBKRATS | 400 | 50.1170 | 50.2300 | -20,046.80 | -19.60 | 19,991.97 | -74.43 | 45.20 | C |
| Closed Lot: | 2016-02-09 | -400 | 49.9799294 | -19,991.97 | -74.43 | ST | |||||
| +KORS | 2016-02-09, 10:38:43 | - | -500 | 49.9900 | 50.2300 | 24,995.00 | -22.46 | -24,972.54 | 0.00 | -120.00 | O;P |
| KORS | 2016-02-09, 10:38:43 | IBKRATS | -200 | 49.9900 | 50.2300 | 9,998.00 | -15.18 | -9,982.82 | 0.00 | -48.00 | P;O |
| KORS | 2016-02-09, 10:38:43 | IBKRATS | -300 | 49.9900 | 50.2300 | 14,997.00 | -7.28 | -14,989.72 | 0.00 | -72.00 | P;O |
| +KORS | 2016-02-09, 11:48:03 | - | 500 | 50.3319 | 50.2300 | -25,165.95 | -22.40 | 24,972.54 | -215.81 | -50.95 | C;P |
| KORS | 2016-02-09, 11:48:03 | DARK | 100 | 50.3295 | 50.2300 | -5,032.95 | -13.00 | 4,991.41 | -54.54 | -9.95 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 49.9140802 | -4,991.41 | -54.54 | ST | |||||
| KORS | 2016-02-09, 11:48:03 | ISLAND | 100 | 50.3300 | 50.2300 | -5,033.00 | -2.00 | 4,991.41 | -43.59 | -10.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 49.9140802 | -4,991.41 | -43.59 | ST | |||||
| KORS | 2016-02-09, 11:48:03 | ISLAND | 200 | 50.3300 | 50.2300 | -10,066.00 | -4.90 | 9,993.15 | -77.75 | -20.00 | P;C |
| Closed Lot: | 2016-02-09 | -200 | 49.9657468 | -9,993.15 | -77.75 | ST | |||||
| KORS | 2016-02-09, 11:48:03 | DRCTEDGE | 100 | 50.3400 | 50.2300 | -5,034.00 | -2.50 | 4,996.57 | -39.93 | -11.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 49.9657468 | -4,996.57 | -39.93 | ST | |||||
| +KORS | 2016-02-09, 12:16:29 | - | -1,000 | 50.2580 | 50.2300 | 50,258.00 | -35.82 | -50,222.18 | 0.00 | 28.00 | O;P |
| KORS | 2016-02-09, 12:16:29 | DARK | -100 | 50.2800 | 50.2300 | 5,028.00 | -13.09 | -5,014.91 | 0.00 | 5.00 | P;O |
| KORS | 2016-02-09, 12:16:29 | NYSE | -100 | 50.2800 | 50.2300 | 5,028.00 | -2.09 | -5,025.91 | 0.00 | 5.00 | P;O |
| KORS | 2016-02-09, 12:16:29 | NYSE | -100 | 50.2500 | 50.2300 | 5,025.00 | -2.49 | -5,022.51 | 0.00 | 2.00 | P;O |
| KORS | 2016-02-09, 12:16:29 | ARCA | -100 | 50.2700 | 50.2300 | 5,027.00 | -2.59 | -5,024.41 | 0.00 | 4.00 | P;O |
| KORS | 2016-02-09, 12:16:29 | ARCA | -100 | 50.2500 | 50.2300 | 5,025.00 | -2.59 | -5,022.41 | 0.00 | 2.00 | P;O |
| KORS | 2016-02-09, 12:16:29 | NYSE | -100 | 50.2700 | 50.2300 | 5,027.00 | -2.59 | -5,024.41 | 0.00 | 4.00 | P;O |
| KORS | 2016-02-09, 12:16:29 | BATS | -100 | 50.2500 | 50.2300 | 5,025.00 | -2.59 | -5,022.41 | 0.00 | 2.00 | P;O |
| KORS | 2016-02-09, 12:16:29 | NYSE | -100 | 50.2400 | 50.2300 | 5,024.00 | -2.59 | -5,021.41 | 0.00 | 1.00 | P;O |
| KORS | 2016-02-09, 12:16:29 | NYSE | -100 | 50.2500 | 50.2300 | 5,025.00 | -2.59 | -5,022.41 | 0.00 | 2.00 | P;O |
| KORS | 2016-02-09, 12:16:29 | NYSE | -100 | 50.2400 | 50.2300 | 5,024.00 | -2.59 | -5,021.41 | 0.00 | 1.00 | P;O |
| +KORS | 2016-02-09, 12:42:46 | - | 1,000 | 50.4410 | 50.2300 | -50,441.00 | -35.00 | 50,222.18 | -253.82 | -211.00 | C;P |
| KORS | 2016-02-09, 12:42:46 | ISLAND | 100 | 50.4200 | 50.2300 | -5,042.00 | -13.00 | 5,014.91 | -40.09 | -19.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 50.1490748 | -5,014.91 | -40.09 | ST | |||||
| KORS | 2016-02-09, 12:42:46 | NYSE | 100 | 50.4300 | 50.2300 | -5,043.00 | -2.00 | 5,025.91 | -19.09 | -20.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 50.2590748 | -5,025.91 | -19.09 | ST | |||||
| KORS | 2016-02-09, 12:42:46 | BATS | 300 | 50.4400 | 50.2300 | -15,132.00 | -7.50 | 15,069.32 | -70.18 | -63.00 | P;C |
| Closed Lot: | 2016-02-09 | -300 | 50.2310753 | -15,069.32 | -70.18 | ST | |||||
| KORS | 2016-02-09, 12:42:46 | NYSE | 100 | 50.4600 | 50.2300 | -5,046.00 | -2.50 | 5,024.41 | -24.09 | -23.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 50.244075 | -5,024.41 | -24.09 | ST | |||||
| KORS | 2016-02-09, 12:42:46 | NYSE | 100 | 50.4400 | 50.2300 | -5,044.00 | -2.50 | 5,022.41 | -24.09 | -21.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 50.2240754 | -5,022.41 | -24.09 | ST | |||||
| KORS | 2016-02-09, 12:42:46 | BATS | 100 | 50.4500 | 50.2300 | -5,045.00 | -2.50 | 5,021.41 | -26.09 | -22.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 50.2140756 | -5,021.41 | -26.09 | ST | |||||
| KORS | 2016-02-09, 12:42:46 | NYSE | 100 | 50.4400 | 50.2300 | -5,044.00 | -2.50 | 5,022.41 | -24.09 | -21.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 50.2240754 | -5,022.41 | -24.09 | ST | |||||
| KORS | 2016-02-09, 12:42:46 | ISLAND | 100 | 50.4500 | 50.2300 | -5,045.00 | -2.50 | 5,021.41 | -26.09 | -22.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 50.2140756 | -5,021.41 | -26.09 | ST | |||||
| +KORS | 2016-02-09, 13:06:31 | - | -1,000 | 50.14305 | 50.2300 | 50,143.05 | -35.62 | -50,107.43 | 0.00 | -86.95 | O;P |
| KORS | 2016-02-09, 13:06:31 | ISLAND | -100 | 50.1500 | 50.2300 | 5,015.00 | -13.09 | -5,001.91 | 0.00 | -8.00 | P;O |
| KORS | 2016-02-09, 13:06:31 | ARCA | -100 | 50.1400 | 50.2300 | 5,014.00 | -2.09 | -5,011.91 | 0.00 | -9.00 | P;O |
| KORS | 2016-02-09, 13:06:31 | ISLAND | -100 | 50.1400 | 50.2300 | 5,014.00 | -2.59 | -5,011.41 | 0.00 | -9.00 | P;O |
| KORS | 2016-02-09, 13:06:31 | NYSE | -100 | 50.1400 | 50.2300 | 5,014.00 | -2.59 | -5,011.41 | 0.00 | -9.00 | P;O |
| KORS | 2016-02-09, 13:06:31 | IBKRATS | -200 | 50.1502 | 50.2300 | 10,030.04 | -4.98 | -10,025.06 | 0.00 | -15.96 | P;O |
| KORS | 2016-02-09, 13:06:31 | DARK | -100 | 50.1401 | 50.2300 | 5,014.01 | -2.49 | -5,011.52 | 0.00 | -8.99 | P;O |
| KORS | 2016-02-09, 13:06:31 | NYSE | -100 | 50.1400 | 50.2300 | 5,014.00 | -2.59 | -5,011.41 | 0.00 | -9.00 | P;O |
| KORS | 2016-02-09, 13:06:31 | NYSE | -100 | 50.1400 | 50.2300 | 5,014.00 | -2.59 | -5,011.41 | 0.00 | -9.00 | P;O |
| KORS | 2016-02-09, 13:06:31 | NYSE | -100 | 50.1400 | 50.2300 | 5,014.00 | -2.59 | -5,011.41 | 0.00 | -9.00 | P;O |
| +KORS | 2016-02-09, 14:01:46 | - | 1,000 | 50.2660 | 50.2300 | -50,266.00 | -34.00 | 50,107.43 | -192.57 | -36.00 | C |
| KORS | 2016-02-09, 14:01:46 | IBKRATS | 1,000 | 50.2660 | 50.2300 | -50,266.00 | -34.00 | 50,107.43 | -192.57 | -36.00 | C |
| Closed Lot: | 2016-02-09 | -1,000 | 50.1074274 | -50,107.43 | -192.57 | ST | |||||
| Total KORS | 0 | -511.66 | -224.98 | 0.00 | -736.64 | -511.66 | |||||
| +LABU | 2016-02-09, 10:37:37 | - | 1,000 | 5.41499 | 5.2900 | -5,414.99 | -34.90 | 5,449.89 | 0.00 | -124.99 | O;P |
| LABU | 2016-02-09, 10:37:37 | DRCTEDGE | 200 | 5.4100 | 5.2900 | -1,082.00 | -15.00 | 1,097.00 | 0.00 | -24.00 | P;O |
| LABU | 2016-02-09, 10:37:37 | DRCTEDGE | 200 | 5.4200 | 5.2900 | -1,084.00 | -5.00 | 1,089.00 | 0.00 | -26.00 | P;O |
| LABU | 2016-02-09, 10:37:37 | DRCTEDGE | 100 | 5.4100 | 5.2900 | -541.00 | -2.50 | 543.50 | 0.00 | -12.00 | P;O |
| LABU | 2016-02-09, 10:37:37 | DRCTEDGE | 300 | 5.4200 | 5.2900 | -1,626.00 | -7.50 | 1,633.50 | 0.00 | -39.00 | P;O |
| LABU | 2016-02-09, 10:37:37 | DARK | 100 | 5.4099 | 5.2900 | -540.99 | -2.40 | 543.39 | 0.00 | -11.99 | P;O |
| LABU | 2016-02-09, 10:37:37 | DRCTEDGE | 100 | 5.4100 | 5.2900 | -541.00 | -2.50 | 543.50 | 0.00 | -12.00 | P;O |
| +LABU | 2016-02-09, 10:40:41 | - | 1,000 | 5.3500 | 5.2900 | -5,350.00 | -35.00 | 5,385.00 | 0.00 | -60.00 | O |
| LABU | 2016-02-09, 10:40:41 | ARCA | 1,000 | 5.3500 | 5.2900 | -5,350.00 | -35.00 | 5,385.00 | 0.00 | -60.00 | O |
| +LABU | 2016-02-09, 11:04:00 | - | -500 | 5.0900 | 5.2900 | 2,545.00 | -22.55 | -2,729.50 | -207.05 | -100.00 | C;P |
| LABU | 2016-02-09, 11:04:00 | ARCA | -100 | 5.0900 | 5.2900 | 509.00 | -13.01 | -548.50 | -52.51 | -20.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 5.4850 | 548.50 | -52.51 | ST | |||||
| LABU | 2016-02-09, 11:04:00 | ARCA | -400 | 5.0900 | 5.2900 | 2,036.00 | -9.54 | -2,181.00 | -154.54 | -80.00 | P;C |
| Closed Lot: | 2016-02-09 | 400 | 5.4525 | 2,181.00 | -154.54 | ST | |||||
| +LABU | 2016-02-09, 11:11:26 | - | -900 | 5.2500222 | 5.2900 | 4,725.02 | -31.99 | -4,874.39 | -181.36 | -35.98 | C;P |
| LABU | 2016-02-09, 11:11:26 | DARK | -100 | 5.2500 | 5.2900 | 525.00 | -13.01 | -544.50 | -32.51 | -4.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 5.4450 | 544.50 | -32.51 | ST | |||||
| LABU | 2016-02-09, 11:11:26 | DARK | -300 | 5.2500 | 5.2900 | 1,575.00 | -6.63 | -1,632.39 | -64.02 | -12.00 | P;C |
| Closed Lot: | 2016-02-09 | 300 | 5.4413 | 1,632.39 | -64.02 | ST | |||||
| LABU | 2016-02-09, 11:11:26 | DARK | -200 | 5.2501 | 5.2900 | 1,050.02 | -4.82 | -1,082.00 | -36.80 | -7.98 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 5.4100 | 1,082.00 | -36.80 | ST | |||||
| LABU | 2016-02-09, 11:11:26 | DRCTEDGE | -300 | 5.2500 | 5.2900 | 1,575.00 | -7.53 | -1,615.50 | -48.03 | -12.00 | P;C |
| Closed Lot: | 2016-02-09 | 300 | 5.3850 | 1,615.50 | -48.03 | ST | |||||
| +LABU | 2016-02-09, 11:14:21 | - | -600 | 5.2400 | 5.2900 | 3,144.00 | -25.06 | -3,231.00 | -112.06 | -30.00 | C;P |
| LABU | 2016-02-09, 11:14:21 | DRCTEDGE | -400 | 5.2400 | 5.2900 | 2,096.00 | -20.04 | -2,154.00 | -78.04 | -20.00 | P;C |
| Closed Lot: | 2016-02-09 | 400 | 5.3850 | 2,154.00 | -78.04 | ST | |||||
| LABU | 2016-02-09, 11:14:21 | BATS | -100 | 5.2400 | 5.2900 | 524.00 | -2.51 | -538.50 | -17.01 | -5.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 5.3850 | 538.50 | -17.01 | ST | |||||
| LABU | 2016-02-09, 11:20:41 | ARCA | -100 | 5.2400 | 5.2900 | 524.00 | -2.51 | -538.50 | -17.01 | -5.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 5.3850 | 538.50 | -17.01 | ST | |||||
| +LABU | 2016-02-11, 12:55:27 | - | 1,500 | 5.3480 | 5.1992 | -8,022.00 | -6.90 | 8,028.90 | 0.00 | -223.20 | O |
| LABU | 2016-02-11, 12:55:27 | IBKRATS | 1,500 | 5.3480 | 5.1992 | -8,022.00 | -6.90 | 8,028.90 | 0.00 | -223.20 | O |
| +LABU | 2016-02-11, 13:08:37 | - | -1,500 | 5.2718667 | 5.1992 | 7,907.80 | -7.21 | -8,028.90 | -128.32 | 109.00 | C;P |
| LABU | 2016-02-11, 13:08:37 | BYX | -100 | 5.2700 | 5.1992 | 527.00 | -0.59 | -535.26 | -8.85 | 7.08 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 5.3526015 | 535.26 | -8.85 | ST | |||||
| LABU | 2016-02-11, 13:08:37 | IBKRATS | -1,400 | 5.2720 | 5.1992 | 7,380.80 | -6.62 | -7,493.64 | -119.46 | 101.92 | P;C |
| Closed Lot: | 2016-02-11 | 1,400 | 5.3526015 | 7,493.64 | -119.46 | ST | |||||
| Total LABU | 0 | -465.17 | -163.61 | 0.00 | -628.78 | -465.17 | |||||
| +LNKD | 2016-02-10, 11:35:04 | - | 300 | 103.1900 | 101.7600 | -30,957.00 | -2.25 | 30,959.25 | 0.00 | -429.00 | O |
| LNKD | 2016-02-10, 11:35:04 | IBKRATS | 300 | 103.1900 | 101.7600 | -30,957.00 | -2.25 | 30,959.25 | 0.00 | -429.00 | O |
| +LNKD | 2016-02-10, 12:20:42 | - | 300 | 103.6933333 | 101.7600 | -31,108.00 | -2.55 | 31,110.55 | 0.00 | -580.00 | O;P |
| LNKD | 2016-02-10, 12:20:42 | ISLAND | 100 | 103.7100 | 101.7600 | -10,371.00 | -1.35 | 10,372.35 | 0.00 | -195.00 | P;O |
| LNKD | 2016-02-10, 12:20:42 | BATS | 100 | 103.7000 | 101.7600 | -10,370.00 | -0.35 | 10,370.35 | 0.00 | -194.00 | P;O |
| LNKD | 2016-02-10, 12:20:42 | BYX | 100 | 103.6700 | 101.7600 | -10,367.00 | -0.85 | 10,367.85 | 0.00 | -191.00 | P;O |
| +LNKD | 2016-02-10, 13:18:51 | - | 400 | 104.1075 | 101.7600 | -41,643.00 | -3.40 | 41,646.40 | 0.00 | -939.00 | O;P |
| LNKD | 2016-02-10, 13:18:51 | DRCTEDGE | 100 | 104.1000 | 101.7600 | -10,410.00 | -1.35 | 10,411.35 | 0.00 | -234.00 | P;O |
| LNKD | 2016-02-10, 13:18:51 | ARCA | 100 | 104.0900 | 101.7600 | -10,409.00 | -0.35 | 10,409.35 | 0.00 | -233.00 | P;O |
| LNKD | 2016-02-10, 13:18:51 | DRCTEDGE | 100 | 104.1400 | 101.7600 | -10,414.00 | -0.85 | 10,414.85 | 0.00 | -238.00 | P;O |
| LNKD | 2016-02-10, 13:18:51 | EDGEA | 100 | 104.1000 | 101.7600 | -10,410.00 | -0.85 | 10,410.85 | 0.00 | -234.00 | P;O |
| +LNKD | 2016-02-10, 13:28:42 | - | -800 | 103.777075 | 101.7600 | 83,021.66 | -7.81 | -82,890.50 | 123.35 | 1,613.66 | C;P |
| LNKD | 2016-02-10, 13:28:42 | DARK | -200 | 103.7950 | 101.7600 | 20,759.00 | -2.15 | -20,639.50 | 117.35 | 407.00 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 103.1975 | 20,639.50 | 117.35 | ST | |||||
| LNKD | 2016-02-10, 13:28:42 | DARK | -600 | 103.7711 | 101.7600 | 62,262.66 | -5.66 | -62,251.00 | 6.00 | 1,206.66 | P;C |
| Closed Lot: | 2016-02-10 | 600 | 103.7516667 | 62,251.00 | 6.00 | ST | |||||
| +LNKD | 2016-02-10, 13:29:22 | - | 200 | 103.9900 | 101.7600 | -20,798.00 | -1.70 | 20,799.70 | 0.00 | -446.00 | O |
| LNKD | 2016-02-10, 13:29:22 | IBKRATS | 200 | 103.9900 | 101.7600 | -20,798.00 | -1.70 | 20,799.70 | 0.00 | -446.00 | O |
| +LNKD | 2016-02-10, 13:33:36 | - | -400 | 103.59395 | 101.7600 | 41,437.58 | -3.96 | -41,625.40 | -191.78 | 733.58 | C;P |
| LNKD | 2016-02-10, 13:33:36 | DARK | -40 | 103.5905 | 101.7600 | 4,143.62 | -1.23 | -4,165.94 | -23.55 | 73.22 | P;C |
| Closed Lot: | 2016-02-10 | 40 | 104.1485 | 4,165.94 | -23.55 | ST | |||||
| LNKD | 2016-02-10, 13:33:36 | IBKRATS | -300 | 103.5952 | 101.7600 | 31,078.56 | -2.09 | -31,219.55 | -143.08 | 550.56 | P;C |
| Closed Lot: | 2016-02-10 | 300 | 104.0651667 | 31,219.55 | -143.08 | ST | |||||
| LNKD | 2016-02-10, 13:33:36 | ARCA | -60 | 103.5900 | 101.7600 | 6,215.40 | -0.65 | -6,239.91 | -25.16 | 109.80 | P;C |
| Closed Lot: | 2016-02-10 | 60 | 103.9985 | 6,239.91 | -25.16 | ST | |||||
| +LNKD | 2016-02-10, 14:11:47 | - | 500 | 104.1982 | 101.7600 | -52,099.10 | -4.15 | 52,103.25 | 0.00 | -1,219.10 | O;P |
| LNKD | 2016-02-10, 14:11:47 | DRCTEDGE | 100 | 104.2000 | 101.7600 | -10,420.00 | -1.35 | 10,421.35 | 0.00 | -244.00 | P;O |
| LNKD | 2016-02-10, 14:11:47 | NYSE | 225 | 104.2000 | 101.7600 | -23,445.00 | -1.41 | 23,446.41 | 0.00 | -549.00 | P;O |
| LNKD | 2016-02-10, 14:11:47 | DARK | 100 | 104.1990 | 101.7600 | -10,419.90 | -0.75 | 10,420.65 | 0.00 | -243.90 | P;O |
| LNKD | 2016-02-10, 14:11:47 | NYSE | 35 | 104.2000 | 101.7600 | -3,647.00 | -0.30 | 3,647.30 | 0.00 | -85.40 | P;O |
| LNKD | 2016-02-10, 14:11:47 | NYSE | 40 | 104.1800 | 101.7600 | -4,167.20 | -0.34 | 4,167.54 | 0.00 | -96.80 | P;O |
| +LNKD | 2016-02-10, 14:12:01 | - | 500 | 104.3080 | 101.7600 | -52,154.00 | -4.15 | 52,158.15 | 0.00 | -1,274.00 | O;P |
| LNKD | 2016-02-10, 14:12:01 | DARK | 100 | 104.2500 | 101.7600 | -10,425.00 | -1.35 | 10,426.35 | 0.00 | -249.00 | P;O |
| LNKD | 2016-02-10, 14:12:01 | NYSE | 50 | 104.3200 | 101.7600 | -5,216.00 | -0.18 | 5,216.18 | 0.00 | -128.00 | P;O |
| LNKD | 2016-02-10, 14:12:01 | NYSE | 100 | 104.3100 | 101.7600 | -10,431.00 | -0.50 | 10,431.50 | 0.00 | -255.00 | P;O |
| LNKD | 2016-02-10, 14:12:01 | NYSE | 100 | 104.3400 | 101.7600 | -10,434.00 | -0.85 | 10,434.85 | 0.00 | -258.00 | P;O |
| LNKD | 2016-02-10, 14:12:01 | NYSE | 50 | 104.3000 | 101.7600 | -5,215.00 | -0.42 | 5,215.42 | 0.00 | -127.00 | P;O |
| LNKD | 2016-02-10, 14:12:01 | NYSE | 100 | 104.3300 | 101.7600 | -10,433.00 | -0.85 | 10,433.85 | 0.00 | -257.00 | P;O |
| +LNKD | 2016-02-10, 14:26:19 | - | -300 | 104.4800 | 101.7600 | 31,344.00 | -3.23 | -31,262.61 | 78.16 | 816.00 | C;P |
| LNKD | 2016-02-10, 14:26:19 | ARCA | -100 | 104.4800 | 101.7600 | 10,448.00 | -1.58 | -10,421.35 | 25.07 | 272.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 104.2135 | 10,421.35 | 25.07 | ST | |||||
| LNKD | 2016-02-10, 14:26:19 | ARCA | -200 | 104.4800 | 101.7600 | 20,896.00 | -1.66 | -20,841.26 | 53.09 | 544.00 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 104.2062778 | 20,841.26 | 53.09 | ST | |||||
| +LNKD | 2016-02-10, 14:33:00 | - | -500 | 104.9000 | 101.7600 | 52,450.00 | -5.39 | -52,132.09 | 312.51 | 1,570.00 | C |
| LNKD | 2016-02-10, 14:33:00 | NYSE | -500 | 104.9000 | 101.7600 | 52,450.00 | -5.39 | -52,132.09 | 312.51 | 1,570.00 | C |
| Closed Lot: | 2016-02-10 | 500 | 104.2641889 | 52,132.09 | 312.51 | ST | |||||
| +LNKD | 2016-02-10, 14:34:04 | - | 300 | 105.0500 | 101.7600 | -31,515.00 | -2.55 | 31,517.55 | 0.00 | -987.00 | O;P |
| LNKD | 2016-02-10, 14:34:04 | ARCA | 100 | 105.0500 | 101.7600 | -10,505.00 | -1.35 | 10,506.35 | 0.00 | -329.00 | P;O |
| LNKD | 2016-02-10, 14:34:05 | ARCA | 50 | 105.0500 | 101.7600 | -5,252.50 | -0.18 | 5,252.68 | 0.00 | -164.50 | P;O |
| LNKD | 2016-02-10, 14:34:05 | ARCA | 100 | 105.0500 | 101.7600 | -10,505.00 | -0.60 | 10,505.60 | 0.00 | -329.00 | P;O |
| LNKD | 2016-02-10, 14:34:05 | ARCA | 50 | 105.0500 | 101.7600 | -5,252.50 | -0.42 | 5,252.92 | 0.00 | -164.50 | P;O |
| +LNKD | 2016-02-10, 14:55:13 | - | -200 | 104.1750 | 101.7600 | 20,835.00 | -2.15 | -20,866.70 | -33.85 | 483.00 | C;P |
| LNKD | 2016-02-10, 14:55:13 | IEX | -100 | 104.1800 | 101.7600 | 10,418.00 | -1.58 | -10,432.85 | -16.43 | 242.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 104.3285 | 10,432.85 | -16.43 | ST | |||||
| LNKD | 2016-02-10, 14:55:13 | IEX | -100 | 104.1700 | 101.7600 | 10,417.00 | -0.58 | -10,433.85 | -17.43 | 241.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 104.3385 | 10,433.85 | -17.43 | ST | |||||
| +LNKD | 2016-02-10, 15:24:06 | - | -200 | 103.3011 | 101.7600 | 20,660.22 | -2.15 | -21,011.82 | -353.76 | 308.22 | C;P |
| LNKD | 2016-02-10, 15:24:06 | DARK | -100 | 103.3011 | 101.7600 | 10,330.11 | -1.58 | -10,506.35 | -177.82 | 154.11 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 105.0635 | 10,506.35 | -177.82 | ST | |||||
| LNKD | 2016-02-10, 15:24:06 | DARK | -100 | 103.3011 | 101.7600 | 10,330.11 | -0.58 | -10,505.48 | -175.94 | 154.11 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 105.05475 | 10,505.48 | -175.94 | ST | |||||
| +LNKD | 2016-02-10, 15:26:32 | - | -100 | 102.9000 | 101.7600 | 10,290.00 | -1.57 | -10,505.72 | -217.30 | 114.00 | C |
| LNKD | 2016-02-10, 15:26:32 | NYSE | -100 | 102.9000 | 101.7600 | 10,290.00 | -1.57 | -10,505.72 | -217.30 | 114.00 | C |
| Closed Lot: | 2016-02-10 | 100 | 105.05725 | 10,505.72 | -217.30 | ST | |||||
| +LNKD | 2016-02-11, 12:49:51 | - | 400 | 101.799175 | 103.4700 | -40,719.67 | -1.84 | 40,721.51 | 0.00 | 668.33 | O;P |
| LNKD | 2016-02-11, 12:49:51 | DARK | 100 | 101.7989 | 103.4700 | -10,179.89 | -0.61 | 10,180.50 | 0.00 | 167.11 | P;O |
| LNKD | 2016-02-11, 12:49:51 | DARK | 100 | 101.8000 | 103.4700 | -10,180.00 | -0.31 | 10,180.31 | 0.00 | 167.00 | P;O |
| LNKD | 2016-02-11, 12:49:51 | DARK | 200 | 101.7989 | 103.4700 | -20,359.78 | -0.92 | 20,360.70 | 0.00 | 334.22 | P;O |
| +LNKD | 2016-02-11, 13:23:30 | - | 400 | 101.0500 | 103.4700 | -40,420.00 | -1.45 | 40,421.45 | 0.00 | 968.00 | O;P |
| LNKD | 2016-02-11, 13:23:30 | ISLAND | 300 | 101.0500 | 103.4700 | -30,315.00 | -1.08 | 30,316.08 | 0.00 | 726.00 | P;O |
| LNKD | 2016-02-11, 13:23:34 | ARCA | 100 | 101.0500 | 103.4700 | -10,105.00 | -0.37 | 10,105.37 | 0.00 | 242.00 | P;O |
| +LNKD | 2016-02-11, 14:48:34 | - | -400 | 102.5100 | 103.4700 | 41,004.00 | -2.78 | -40,721.51 | 279.71 | -384.00 | C |
| LNKD | 2016-02-11, 14:48:34 | IBKRATS | -400 | 102.5100 | 103.4700 | 41,004.00 | -2.78 | -40,721.51 | 279.71 | -384.00 | C |
| Closed Lot: | 2016-02-11 | 400 | 101.8037765 | 40,721.51 | 279.71 | ST | |||||
| +LNKD | 2016-02-11, 15:15:54 | - | -400 | 102.6350 | 103.4700 | 41,054.00 | -2.78 | -40,421.45 | 629.77 | -334.00 | C;P |
| LNKD | 2016-02-11, 15:15:54 | IBKRATS | -300 | 102.6400 | 103.4700 | 30,792.00 | -2.09 | -30,316.08 | 473.83 | -249.00 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 101.0536015 | 30,316.08 | 473.83 | ST | |||||
| LNKD | 2016-02-11, 15:15:54 | DARK | -100 | 102.6200 | 103.4700 | 10,262.00 | -0.70 | -10,105.37 | 155.93 | -85.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 101.0537015 | 10,105.37 | 155.93 | ST | |||||
| Total LNKD | 0 | 682.69 | -55.89 | 0.00 | 626.80 | 682.69 | |||||
| +MCD | 2016-02-10, 11:40:09 | - | -400 | 117.6250 | 117.5400 | 47,050.00 | -4.03 | -47,045.97 | 0.00 | 34.00 | O |
| MCD | 2016-02-10, 11:40:09 | IBKRATS | -400 | 117.6250 | 117.5400 | 47,050.00 | -4.03 | -47,045.97 | 0.00 | 34.00 | O |
| +MCD | 2016-02-10, 11:59:52 | - | -300 | 117.5601 | 117.5400 | 35,268.03 | -3.02 | -35,265.01 | 0.00 | 6.03 | O |
| MCD | 2016-02-10, 11:59:52 | IBKRATS | -300 | 117.5601 | 117.5400 | 35,268.03 | -3.02 | -35,265.01 | 0.00 | 6.03 | O |
| +MCD | 2016-02-10, 12:11:59 | - | 700 | 117.7833429 | 117.5400 | -82,448.34 | -5.25 | 82,310.99 | -142.60 | -170.34 | C;P |
| MCD | 2016-02-10, 12:11:59 | DARK | 300 | 117.7789 | 117.5400 | -35,333.67 | -2.25 | 35,284.48 | -51.44 | -71.67 | P;C |
| Closed Lot: | 2016-02-10 | -300 | 117.6149358 | -35,284.48 | -51.44 | ST | |||||
| MCD | 2016-02-10, 12:11:59 | DARK | 100 | 117.7800 | 117.5400 | -11,778.00 | -0.75 | 11,761.49 | -17.26 | -24.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 117.6149358 | -11,761.49 | -17.26 | ST | |||||
| MCD | 2016-02-10, 12:11:59 | DARK | 300 | 117.7889 | 117.5400 | -35,336.67 | -2.25 | 35,265.01 | -73.91 | -74.67 | P;C |
| Closed Lot: | 2016-02-10 | -300 | 117.5500372 | -35,265.01 | -73.91 | ST | |||||
| Total MCD | 0 | -130.31 | -12.29 | 0.00 | -142.60 | -130.31 | |||||
| +MET | 2016-02-10, 11:42:49 | - | -500 | 36.9401 | 36.8700 | 18,470.05 | -4.15 | -18,465.90 | 0.00 | 35.05 | O |
| MET | 2016-02-10, 11:42:49 | IBKRATS | -500 | 36.9401 | 36.8700 | 18,470.05 | -4.15 | -18,465.90 | 0.00 | 35.05 | O |
| +MET | 2016-02-10, 13:45:41 | - | 500 | 37.47956 | 36.8700 | -18,739.78 | -3.95 | 18,465.90 | -277.83 | -304.78 | C;P |
| MET | 2016-02-10, 13:45:41 | DARK | 100 | 37.4800 | 36.8700 | -3,748.00 | -1.35 | 3,693.18 | -56.17 | -61.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 36.9317947 | -3,693.18 | -56.17 | ST | |||||
| MET | 2016-02-10, 13:45:41 | DARK | 200 | 37.4789 | 36.8700 | -7,495.78 | -0.90 | 7,386.36 | -110.32 | -121.78 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 36.9317947 | -7,386.36 | -110.32 | ST | |||||
| MET | 2016-02-10, 13:45:41 | NYSE | 100 | 37.4800 | 36.8700 | -3,748.00 | -0.85 | 3,693.18 | -55.67 | -61.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 36.9317947 | -3,693.18 | -55.67 | ST | |||||
| MET | 2016-02-10, 13:45:41 | NYSE | 100 | 37.4800 | 36.8700 | -3,748.00 | -0.85 | 3,693.18 | -55.67 | -61.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 36.9317947 | -3,693.18 | -55.67 | ST | |||||
| Total MET | 0 | -269.73 | -8.10 | 0.00 | -277.83 | -269.73 | |||||
| +MMM | 2016-02-10, 10:05:33 | - | -400 | 154.0177 | 152.4500 | 61,607.08 | -4.34 | -61,602.74 | 0.00 | 627.08 | O;P |
| MMM | 2016-02-10, 10:05:33 | IBKRATS | -200 | 154.0184 | 152.4500 | 30,803.68 | -2.37 | -30,801.31 | 0.00 | 313.68 | P;O |
| MMM | 2016-02-10, 10:05:33 | IBKRATS | -200 | 154.0170 | 152.4500 | 30,803.40 | -1.97 | -30,801.43 | 0.00 | 313.40 | P;O |
| +MMM | 2016-02-10, 10:32:41 | - | 400 | 155.2110 | 152.4500 | -62,084.40 | -3.00 | 61,602.74 | -484.66 | -1,104.40 | C;P |
| MMM | 2016-02-10, 10:32:41 | IBKRATS | 200 | 155.2120 | 152.4500 | -31,042.40 | -1.70 | 30,801.31 | -242.79 | -552.40 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 154.0065424 | -30,801.31 | -242.79 | ST | |||||
| MMM | 2016-02-10, 10:32:41 | IBKRATS | 200 | 155.2100 | 152.4500 | -31,042.00 | -1.30 | 30,801.43 | -241.87 | -552.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 154.0071424 | -30,801.43 | -241.87 | ST | |||||
| Total MMM | 0 | -477.32 | -7.34 | 0.00 | -484.66 | -477.32 | |||||
| +MRO | 2016-02-09, 14:17:14 | - | 1,500 | 7.23956 | 7.2900 | -10,859.34 | -46.50 | 10,905.84 | 0.00 | 75.66 | O;P |
| MRO | 2016-02-09, 14:17:14 | BATS | 200 | 7.2400 | 7.2900 | -1,448.00 | -15.00 | 1,463.00 | 0.00 | 10.00 | P;O |
| MRO | 2016-02-09, 14:17:14 | IBKRATS | 200 | 7.2400 | 7.2900 | -1,448.00 | -4.80 | 1,452.80 | 0.00 | 10.00 | P;O |
| MRO | 2016-02-09, 14:17:14 | DARK | 600 | 7.2389 | 7.2900 | -4,343.34 | -14.40 | 4,357.74 | 0.00 | 30.66 | P;O |
| MRO | 2016-02-09, 14:17:14 | DARK | 196 | 7.2400 | 7.2900 | -1,419.04 | -4.70 | 1,423.74 | 0.00 | 9.80 | P;O |
| MRO | 2016-02-09, 14:17:14 | ISLAND | 100 | 7.2400 | 7.2900 | -724.00 | -2.50 | 726.50 | 0.00 | 5.00 | P;O |
| MRO | 2016-02-09, 14:17:14 | DARK | 4 | 7.2400 | 7.2900 | -28.96 | -0.10 | 29.06 | 0.00 | 0.20 | P;O |
| MRO | 2016-02-09, 14:17:14 | ISLAND | 100 | 7.2400 | 7.2900 | -724.00 | -2.50 | 726.50 | 0.00 | 5.00 | P;O |
| MRO | 2016-02-09, 14:17:14 | ISLAND | 100 | 7.2400 | 7.2900 | -724.00 | -2.50 | 726.50 | 0.00 | 5.00 | P;O |
| +MRO | 2016-02-09, 14:59:40 | - | -1,500 | 7.4000 | 7.2900 | 11,100.00 | -47.00 | -10,905.84 | 147.16 | 165.00 | C;P |
| MRO | 2016-02-09, 14:59:40 | BATS | -200 | 7.4000 | 7.2900 | 1,480.00 | -15.03 | -1,463.00 | 1.97 | 22.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 7.3150 | 1,463.00 | 1.97 | ST | |||||
| MRO | 2016-02-09, 14:59:40 | EDGEA | -100 | 7.4000 | 7.2900 | 740.00 | -2.51 | -726.40 | 11.09 | 11.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 7.2640 | 726.40 | 11.09 | ST | |||||
| MRO | 2016-02-09, 14:59:40 | DARK | -100 | 7.4000 | 7.2900 | 740.00 | -2.41 | -726.40 | 11.19 | 11.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 7.2640 | 726.40 | 11.19 | ST | |||||
| MRO | 2016-02-09, 14:59:40 | BYX | -100 | 7.4000 | 7.2900 | 740.00 | -2.51 | -726.29 | 11.20 | 11.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 7.2629 | 726.29 | 11.20 | ST | |||||
| MRO | 2016-02-09, 14:59:40 | EDGEA | -100 | 7.4000 | 7.2900 | 740.00 | -2.51 | -726.29 | 11.20 | 11.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 7.2629 | 726.29 | 11.20 | ST | |||||
| MRO | 2016-02-09, 14:59:40 | DARK | -300 | 7.4000 | 7.2900 | 2,220.00 | -7.24 | -2,178.87 | 33.89 | 33.00 | P;C |
| Closed Lot: | 2016-02-09 | 300 | 7.2629 | 2,178.87 | 33.89 | ST | |||||
| MRO | 2016-02-09, 14:59:40 | BYX | -100 | 7.4000 | 7.2900 | 740.00 | -2.51 | -726.29 | 11.20 | 11.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 7.2629 | 726.29 | 11.20 | ST | |||||
| MRO | 2016-02-09, 14:59:40 | BATS | -100 | 7.4000 | 7.2900 | 740.00 | -2.51 | -726.40 | 11.09 | 11.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 7.2640 | 726.40 | 11.09 | ST | |||||
| MRO | 2016-02-09, 14:59:40 | BYX | -100 | 7.4000 | 7.2900 | 740.00 | -2.51 | -726.40 | 11.08 | 11.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 7.26404 | 726.40 | 11.08 | ST | |||||
| MRO | 2016-02-09, 14:59:40 | DARK | -300 | 7.4000 | 7.2900 | 2,220.00 | -7.24 | -2,179.50 | 33.26 | 33.00 | P;C |
| Closed Lot: | 2016-02-09 | 300 | 7.2649867 | 2,179.50 | 33.26 | ST | |||||
| +MRO | 2016-02-11, 14:45:35 | - | 1,000 | 6.9962 | 7.0600 | -6,996.20 | -4.60 | 7,000.80 | 0.00 | 63.80 | O;P |
| MRO | 2016-02-11, 14:45:35 | IBKRATS | 700 | 6.9990 | 7.0600 | -4,899.30 | -3.22 | 4,902.52 | 0.00 | 42.70 | P;O |
| MRO | 2016-02-11, 14:45:35 | DARK | 200 | 6.9899 | 7.0600 | -1,397.98 | -0.92 | 1,398.90 | 0.00 | 14.02 | P;O |
| MRO | 2016-02-11, 14:45:35 | DARK | 100 | 6.9892 | 7.0600 | -698.92 | -0.46 | 699.38 | 0.00 | 7.08 | P;O |
| +MRO | 2016-02-11, 15:25:26 | - | 2,000 | 6.7600 | 7.0600 | -13,520.00 | -16.24 | 13,536.24 | 0.00 | 600.00 | O;P |
| MRO | 2016-02-11, 15:25:26 | DRCTEDGE | 100 | 6.7600 | 7.0600 | -676.00 | -1.01 | 677.01 | 0.00 | 30.00 | P;O |
| MRO | 2016-02-11, 15:25:26 | DRCTEDGE | 100 | 6.7600 | 7.0600 | -676.00 | -0.71 | 676.71 | 0.00 | 30.00 | P;O |
| MRO | 2016-02-11, 15:25:26 | NYSE | 100 | 6.7600 | 7.0600 | -676.00 | -0.85 | 676.85 | 0.00 | 30.00 | P;O |
| MRO | 2016-02-11, 15:25:26 | DRCTEDGE | 14 | 6.7600 | 7.0600 | -94.64 | -0.12 | 94.76 | 0.00 | 4.20 | P;O |
| MRO | 2016-02-11, 15:25:26 | BYX | 100 | 6.7600 | 7.0600 | -676.00 | -0.42 | 676.42 | 0.00 | 30.00 | P;O |
| MRO | 2016-02-11, 15:25:26 | DRCTEDGE | 100 | 6.7600 | 7.0600 | -676.00 | -0.86 | 676.86 | 0.00 | 30.00 | P;O |
| MRO | 2016-02-11, 15:25:26 | NYSE | 100 | 6.7600 | 7.0600 | -676.00 | -0.85 | 676.85 | 0.00 | 30.00 | P;O |
| MRO | 2016-02-11, 15:25:26 | NYSE | 200 | 6.7600 | 7.0600 | -1,352.00 | -1.69 | 1,353.69 | 0.00 | 60.00 | P;O |
| MRO | 2016-02-11, 15:25:26 | NYSE | 200 | 6.7600 | 7.0600 | -1,352.00 | -1.69 | 1,353.69 | 0.00 | 60.00 | P;O |
| MRO | 2016-02-11, 15:25:26 | IBKRATS | 100 | 6.7600 | 7.0600 | -676.00 | -0.46 | 676.46 | 0.00 | 30.00 | P;O |
| MRO | 2016-02-11, 15:25:26 | DRCTEDGE | 586 | 6.7600 | 7.0600 | -3,961.36 | -5.04 | 3,966.40 | 0.00 | 175.80 | P;O |
| MRO | 2016-02-11, 15:25:26 | DRCTEDGE | 100 | 6.7600 | 7.0600 | -676.00 | -0.86 | 676.86 | 0.00 | 30.00 | P;O |
| MRO | 2016-02-11, 15:25:26 | NYSE | 100 | 6.7600 | 7.0600 | -676.00 | -0.85 | 676.85 | 0.00 | 30.00 | P;O |
| MRO | 2016-02-11, 15:25:26 | NYSE | 100 | 6.7600 | 7.0600 | -676.00 | -0.85 | 676.85 | 0.00 | 30.00 | P;O |
| +MRO | 2016-02-11, 15:33:45 | - | -1,500 | 6.8500 | 7.0600 | 10,275.00 | -6.85 | -10,384.65 | -116.50 | -315.00 | C |
| MRO | 2016-02-11, 15:33:45 | NYSE | -1,500 | 6.8500 | 7.0600 | 10,275.00 | -6.85 | -10,384.65 | -116.50 | -315.00 | C |
| Closed Lot: | 2016-02-11 | 1,500 | 6.9230981 | 10,384.65 | -116.50 | ST | |||||
| +MRO | 2016-02-11, 15:38:45 | - | -1,500 | 6.9505 | 7.0600 | 10,425.75 | -7.07 | -10,152.40 | 266.28 | -164.25 | C;P |
| MRO | 2016-02-11, 15:38:45 | BYX | -100 | 6.9500 | 7.0600 | 695.00 | -0.60 | -676.85 | 17.56 | -11.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 6.7684725 | 676.85 | 17.56 | ST | |||||
| MRO | 2016-02-11, 15:38:45 | DARK | -400 | 6.9511 | 7.0600 | 2,780.44 | -1.80 | -2,707.38 | 71.26 | -43.56 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 6.7684515 | 2,707.38 | 71.26 | ST | |||||
| MRO | 2016-02-11, 15:38:45 | DARK | -100 | 6.9502 | 7.0600 | 695.02 | -0.49 | -676.51 | 18.02 | -10.98 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 6.7651405 | 676.51 | 18.02 | ST | |||||
| MRO | 2016-02-11, 15:38:45 | DARK | -100 | 6.9511 | 7.0600 | 695.11 | -0.49 | -676.80 | 17.82 | -10.89 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 6.7680415 | 676.80 | 17.82 | ST | |||||
| MRO | 2016-02-11, 15:38:45 | BYX | -100 | 6.9500 | 7.0600 | 695.00 | -0.45 | -676.86 | 17.69 | -11.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 6.7686015 | 676.86 | 17.69 | ST | |||||
| MRO | 2016-02-11, 15:38:45 | DARK | -100 | 6.9510 | 7.0600 | 695.10 | -0.49 | -676.86 | 17.75 | -10.90 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 6.7686015 | 676.86 | 17.75 | ST | |||||
| MRO | 2016-02-11, 15:38:45 | BYX | -100 | 6.9500 | 7.0600 | 695.00 | -0.45 | -676.86 | 17.69 | -11.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 6.7686015 | 676.86 | 17.69 | ST | |||||
| MRO | 2016-02-11, 15:38:45 | BYX | -200 | 6.9500 | 7.0600 | 1,390.00 | -0.89 | -1,353.72 | 35.39 | -22.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 6.7686015 | 1,353.72 | 35.39 | ST | |||||
| MRO | 2016-02-11, 15:38:45 | DARK | -100 | 6.9508 | 7.0600 | 695.08 | -0.49 | -676.86 | 17.73 | -10.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 6.7686015 | 676.86 | 17.73 | ST | |||||
| MRO | 2016-02-11, 15:38:45 | BYX | -100 | 6.9500 | 7.0600 | 695.00 | -0.45 | -676.85 | 17.71 | -11.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 6.7684515 | 676.85 | 17.71 | ST | |||||
| MRO | 2016-02-11, 15:38:45 | DARK | -100 | 6.9500 | 7.0600 | 695.00 | -0.49 | -676.85 | 17.67 | -11.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 6.7684515 | 676.85 | 17.67 | ST | |||||
| Total MRO | 0 | 425.21 | -128.27 | 0.00 | 296.94 | 425.21 | |||||
| +NEM | 2016-02-16, 05:56:35 | - | 1,500 | 24.5000 | 24.5600 | -36,750.00 | -5.40 | 38,424.38 | 1,668.98 | 90.00 | C |
| NEM | 2016-02-16, 05:56:35 | ISLAND | 1,500 | 24.5000 | 24.5600 | -36,750.00 | -5.40 | 38,424.38 | 1,668.98 | 90.00 | C |
| Closed Lot: | 2016-02-12 | -1,500 | 25.6162526 | -38,424.38 | 1,668.98 | ST | |||||
| Total NEM | 1,500 | -36,750.00 | -5.40 | 38,424.38 | 1,668.98 | 90.00 | |||||
| +NFLX | 2016-02-08, 13:09:44 | - | 400 | 83.0150 | 83.3200 | -33,206.00 | -19.70 | 33,225.70 | 0.00 | 122.00 | O;P |
| NFLX | 2016-02-08, 13:09:44 | IBKRATS | 200 | 83.0100 | 83.3200 | -16,602.00 | -15.00 | 16,617.00 | 0.00 | 62.00 | P;O |
| NFLX | 2016-02-08, 13:09:44 | DARK | 100 | 83.0200 | 83.3200 | -8,302.00 | -2.20 | 8,304.20 | 0.00 | 30.00 | P;O |
| NFLX | 2016-02-08, 13:09:44 | BATS | 100 | 83.0200 | 83.3200 | -8,302.00 | -2.50 | 8,304.50 | 0.00 | 30.00 | P;O |
| +NFLX | 2016-02-08, 14:33:38 | - | -200 | 81.1750 | 83.3200 | 16,235.00 | -15.30 | -16,617.00 | -397.30 | -429.00 | C;P |
| NFLX | 2016-02-08, 14:33:38 | DARK | -100 | 81.1800 | 83.3200 | 8,118.00 | -13.15 | -8,308.50 | -203.65 | -214.00 | P;C |
| Closed Lot: | 2016-02-08 | 100 | 83.0850 | 8,308.50 | -203.65 | ST | |||||
| NFLX | 2016-02-08, 14:33:38 | DARK | -100 | 81.1700 | 83.3200 | 8,117.00 | -2.15 | -8,308.50 | -193.65 | -215.00 | P;C |
| Closed Lot: | 2016-02-08 | 100 | 83.0850 | 8,308.50 | -193.65 | ST | |||||
| +NFLX | 2016-02-08, 15:19:16 | - | 300 | 82.3353333 | 83.3200 | -24,700.60 | -17.40 | 24,718.00 | 0.00 | 295.40 | O;P |
| NFLX | 2016-02-08, 15:19:16 | BEX | 100 | 82.3400 | 83.3200 | -8,234.00 | -13.00 | 8,247.00 | 0.00 | 98.00 | P;O |
| NFLX | 2016-02-08, 15:19:16 | IBKRATS | 100 | 82.3360 | 83.3200 | -8,233.60 | -2.00 | 8,235.60 | 0.00 | 98.40 | P;O |
| NFLX | 2016-02-08, 15:19:16 | ISLAND | 100 | 82.3300 | 83.3200 | -8,233.00 | -2.40 | 8,235.40 | 0.00 | 99.00 | P;O |
| +NFLX | 2016-02-08, 15:45:45 | - | -300 | 83.3700 | 83.3200 | 25,011.00 | -17.66 | -24,855.70 | 137.64 | 15.00 | C |
| NFLX | 2016-02-08, 15:45:45 | DARK | -300 | 83.3700 | 83.3200 | 25,011.00 | -17.66 | -24,855.70 | 137.64 | 15.00 | C |
| Closed Lot: | 2016-02-08 | 300 | 82.8523333 | 24,855.70 | 137.64 | ST | |||||
| +NFLX | 2016-02-09, 09:45:24 | - | -200 | 86.1800 | 86.1300 | 17,236.00 | -15.32 | -16,471.00 | 749.68 | 10.00 | C;P |
| NFLX | 2016-02-09, 09:45:24 | BYX | -100 | 86.1800 | 86.1300 | 8,618.00 | -13.16 | -8,235.60 | 369.24 | 5.00 | P;C |
| Closed Lot: | 2016-02-08 | 100 | 82.3560 | 8,235.60 | 369.24 | ST | |||||
| NFLX | 2016-02-09, 09:45:24 | BYX | -100 | 86.1800 | 86.1300 | 8,618.00 | -2.16 | -8,235.40 | 380.44 | 5.00 | P;C |
| Closed Lot: | 2016-02-08 | 100 | 82.3540 | 8,235.40 | 380.44 | ST | |||||
| Total NFLX | 0 | 575.40 | -85.38 | 0.00 | 490.02 | 13.40 | |||||
| +NKE | 2016-02-10, 10:47:24 | - | 600 | 57.5176 | 57.4100 | -34,510.56 | -4.70 | 34,515.26 | 0.00 | -64.56 | O;P |
| NKE | 2016-02-10, 10:47:24 | DRCTEDGE | 100 | 57.5200 | 57.4100 | -5,752.00 | -1.35 | 5,753.35 | 0.00 | -11.00 | P;O |
| NKE | 2016-02-10, 10:47:24 | DARK | 300 | 57.5189 | 57.4100 | -17,255.67 | -1.75 | 17,257.42 | 0.00 | -32.67 | P;O |
| NKE | 2016-02-10, 10:47:24 | DRCTEDGE | 100 | 57.5200 | 57.4100 | -5,752.00 | -0.85 | 5,752.85 | 0.00 | -11.00 | P;O |
| NKE | 2016-02-10, 10:47:24 | DARK | 100 | 57.5089 | 57.4100 | -5,750.89 | -0.75 | 5,751.64 | 0.00 | -9.89 | P;O |
| +NKE | 2016-02-10, 10:59:58 | - | -400 | 57.3220 | 57.4100 | 22,928.80 | -3.50 | -23,010.77 | -85.47 | -35.20 | C |
| NKE | 2016-02-10, 10:59:58 | IBKRATS | -400 | 57.3220 | 57.4100 | 22,928.80 | -3.50 | -23,010.77 | -85.47 | -35.20 | C |
| Closed Lot: | 2016-02-10 | 400 | 57.526925 | 23,010.77 | -85.47 | ST | |||||
| +NKE | 2016-02-10, 11:04:00 | - | 500 | 57.5880 | 57.4100 | -28,794.00 | -3.75 | 28,797.75 | 0.00 | -89.00 | O |
| NKE | 2016-02-10, 11:04:00 | IBKRATS | 500 | 57.5880 | 57.4100 | -28,794.00 | -3.75 | 28,797.75 | 0.00 | -89.00 | O |
| +NKE | 2016-02-10, 11:43:47 | - | 800 | 57.419625 | 57.4100 | -45,935.70 | -6.50 | 45,942.20 | 0.00 | -7.70 | O;P |
| NKE | 2016-02-10, 11:43:47 | NYSE | 100 | 57.4200 | 57.4100 | -5,742.00 | -1.35 | 5,743.35 | 0.00 | -1.00 | P;O |
| NKE | 2016-02-10, 11:43:47 | DARK | 300 | 57.4190 | 57.4100 | -17,225.70 | -1.75 | 17,227.45 | 0.00 | -2.70 | P;O |
| NKE | 2016-02-10, 11:43:47 | ISLAND | 14 | 57.4200 | 57.4100 | -803.88 | -0.12 | 804.00 | 0.00 | -0.14 | P;O |
| NKE | 2016-02-10, 11:43:47 | ISLAND | 86 | 57.4200 | 57.4100 | -4,938.12 | -0.73 | 4,938.85 | 0.00 | -0.86 | P;O |
| NKE | 2016-02-10, 11:43:47 | NYSE | 300 | 57.4200 | 57.4100 | -17,226.00 | -2.55 | 17,228.55 | 0.00 | -3.00 | P;O |
| +NKE | 2016-02-10, 11:47:27 | - | -1,500 | 57.2890067 | 57.4100 | 85,933.51 | -13.82 | -86,244.44 | -324.75 | -181.49 | C;P |
| NKE | 2016-02-10, 11:47:27 | IBKRATS | -500 | 57.2910 | 57.4100 | 28,645.50 | -4.37 | -28,783.14 | -142.01 | -59.50 | P;C |
| Closed Lot: | 2016-02-10 | 500 | 57.56628 | 28,783.14 | -142.01 | ST | |||||
| NKE | 2016-02-10, 11:47:27 | DARK | -100 | 57.2900 | 57.4100 | 5,729.00 | -0.87 | -5,759.55 | -31.42 | -12.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 57.5955 | 5,759.55 | -31.42 | ST | |||||
| NKE | 2016-02-10, 11:47:27 | NYSE | -100 | 57.2900 | 57.4100 | 5,729.00 | -0.97 | -5,759.55 | -31.52 | -12.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 57.5955 | 5,759.55 | -31.52 | ST | |||||
| NKE | 2016-02-10, 11:47:27 | NYSE | -100 | 57.2800 | 57.4100 | 5,728.00 | -0.97 | -5,743.35 | -16.32 | -13.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 57.4335 | 5,743.35 | -16.32 | ST | |||||
| NKE | 2016-02-10, 11:47:27 | DARK | -100 | 57.2901 | 57.4100 | 5,729.01 | -0.87 | -5,742.48 | -14.35 | -11.99 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 57.4248333 | 5,742.48 | -14.35 | ST | |||||
| NKE | 2016-02-10, 11:47:27 | BATS | -100 | 57.2900 | 57.4100 | 5,729.00 | -0.97 | -5,742.48 | -14.46 | -12.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 57.4248333 | 5,742.48 | -14.46 | ST | |||||
| NKE | 2016-02-10, 11:47:27 | NYSE | -100 | 57.2900 | 57.4100 | 5,729.00 | -0.97 | -5,742.48 | -14.46 | -12.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 57.4248333 | 5,742.48 | -14.46 | ST | |||||
| NKE | 2016-02-10, 11:47:27 | NYSE | -100 | 57.2800 | 57.4100 | 5,728.00 | -0.97 | -5,742.85 | -15.82 | -13.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 57.4285 | 5,742.85 | -15.82 | ST | |||||
| NKE | 2016-02-10, 11:47:27 | DARK | -100 | 57.2900 | 57.4100 | 5,729.00 | -0.87 | -5,742.85 | -14.72 | -12.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 57.4285 | 5,742.85 | -14.72 | ST | |||||
| NKE | 2016-02-10, 11:47:27 | BATS | -100 | 57.2900 | 57.4100 | 5,729.00 | -0.97 | -5,742.85 | -14.82 | -12.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 57.4285 | 5,742.85 | -14.82 | ST | |||||
| NKE | 2016-02-10, 11:47:27 | ISLAND | -100 | 57.2900 | 57.4100 | 5,729.00 | -0.97 | -5,742.85 | -14.82 | -12.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 57.4285 | 5,742.85 | -14.82 | ST | |||||
| Total NKE | 0 | -377.95 | -32.27 | 0.00 | -410.22 | -377.95 | |||||
| +NUGT | 2016-02-16, 05:42:43 | - | 300 | 48.5600 | 42.3092 | -14,568.00 | -1.11 | 16,568.98 | 1,999.87 | -1,875.24 | C;P |
| NUGT | 2016-02-16, 05:42:43 | ARCA | 200 | 48.5600 | 42.3092 | -9,712.00 | -0.74 | 11,045.99 | 1,333.25 | -1,250.16 | P;C |
| Closed Lot: | 2016-02-12 | -200 | 55.2299357 | -11,045.99 | 1,333.25 | ST | |||||
| NUGT | 2016-02-16, 05:42:46 | ARCA | 100 | 48.5600 | 42.3092 | -4,856.00 | -0.37 | 5,522.99 | 666.62 | -625.08 | P;C |
| Closed Lot: | 2016-02-12 | -100 | 55.2299357 | -5,522.99 | 666.62 | ST | |||||
| Total NUGT | 300 | -14,568.00 | -1.11 | 16,568.98 | 1,999.87 | -1,875.24 | |||||
| +QCOM | 2016-02-11, 10:39:27 | - | 1,000 | 42.91995 | 43.0000 | -42,919.95 | -6.35 | 42,926.30 | 0.00 | 80.05 | O;P |
| QCOM | 2016-02-11, 10:39:27 | DARK | 100 | 42.9200 | 43.0000 | -4,292.00 | -0.72 | 4,292.72 | 0.00 | 8.00 | P;O |
| QCOM | 2016-02-11, 10:39:27 | DARK | 200 | 42.9199 | 43.0000 | -8,583.98 | -0.77 | 8,584.75 | 0.00 | 16.02 | P;O |
| QCOM | 2016-02-11, 10:39:28 | ISLAND | 100 | 42.9200 | 43.0000 | -4,292.00 | -0.87 | 4,292.87 | 0.00 | 8.00 | P;O |
| QCOM | 2016-02-11, 10:39:28 | DARK | 300 | 42.9199 | 43.0000 | -12,875.97 | -1.38 | 12,877.35 | 0.00 | 24.03 | P;O |
| QCOM | 2016-02-11, 10:39:28 | ISLAND | 100 | 42.9200 | 43.0000 | -4,292.00 | -0.87 | 4,292.87 | 0.00 | 8.00 | P;O |
| QCOM | 2016-02-11, 10:39:28 | ISLAND | 100 | 42.9200 | 43.0000 | -4,292.00 | -0.87 | 4,292.87 | 0.00 | 8.00 | P;O |
| QCOM | 2016-02-11, 10:39:28 | ISLAND | 100 | 42.9200 | 43.0000 | -4,292.00 | -0.87 | 4,292.87 | 0.00 | 8.00 | P;O |
| +QCOM | 2016-02-11, 10:51:59 | - | -1,000 | 42.7710 | 43.0000 | 42,771.00 | -5.65 | -42,926.30 | -160.95 | -229.00 | C;P |
| QCOM | 2016-02-11, 10:51:59 | IBKRATS | -900 | 42.7710 | 43.0000 | 38,493.90 | -5.09 | -38,633.43 | -144.62 | -206.10 | P;C |
| Closed Lot: | 2016-02-11 | 900 | 42.9260348 | 38,633.43 | -144.62 | ST | |||||
| QCOM | 2016-02-11, 10:51:59 | IBKRATS | -100 | 42.7710 | 43.0000 | 4,277.10 | -0.57 | -4,292.87 | -16.34 | -22.90 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 42.9287015 | 4,292.87 | -16.34 | ST | |||||
| +QCOM | 2016-02-11, 11:22:48 | - | 2,000 | 42.849685 | 43.0000 | -85,699.37 | -10.69 | 85,710.06 | 0.00 | 300.63 | O;P |
| QCOM | 2016-02-11, 11:22:48 | IBKRATS | 300 | 42.8499 | 43.0000 | -12,854.97 | -1.38 | 12,856.35 | 0.00 | 45.03 | P;O |
| QCOM | 2016-02-11, 11:22:48 | DARK | 100 | 42.8499 | 43.0000 | -4,284.99 | -0.46 | 4,285.45 | 0.00 | 15.01 | P;O |
| QCOM | 2016-02-11, 11:22:48 | DARK | 100 | 42.8500 | 43.0000 | -4,285.00 | -0.57 | 4,285.57 | 0.00 | 15.00 | P;O |
| QCOM | 2016-02-11, 11:22:48 | BYX | 100 | 42.8500 | 43.0000 | -4,285.00 | -0.42 | 4,285.42 | 0.00 | 15.00 | P;O |
| QCOM | 2016-02-11, 11:22:48 | IBKRATS | 800 | 42.8499 | 43.0000 | -34,279.92 | -3.68 | 34,283.60 | 0.00 | 120.08 | P;O |
| QCOM | 2016-02-11, 11:22:48 | DARK | 100 | 42.8450 | 43.0000 | -4,284.50 | -0.57 | 4,285.07 | 0.00 | 15.50 | P;O |
| QCOM | 2016-02-11, 11:22:48 | DARK | 100 | 42.8499 | 43.0000 | -4,284.99 | -0.46 | 4,285.45 | 0.00 | 15.01 | P;O |
| QCOM | 2016-02-11, 11:22:48 | DARK | 100 | 42.8500 | 43.0000 | -4,285.00 | -0.57 | 4,285.57 | 0.00 | 15.00 | P;O |
| QCOM | 2016-02-11, 11:22:48 | PSX | 200 | 42.8500 | 43.0000 | -8,570.00 | -1.72 | 8,571.72 | 0.00 | 30.00 | P;O |
| QCOM | 2016-02-11, 11:22:48 | PSX | 100 | 42.8500 | 43.0000 | -4,285.00 | -0.86 | 4,285.86 | 0.00 | 15.00 | P;O |
| +QCOM | 2016-02-11, 11:28:50 | - | -2,000 | 42.6815 | 43.0000 | 85,363.00 | -16.96 | -85,710.06 | -364.02 | -637.00 | C;P |
| QCOM | 2016-02-11, 11:28:50 | ARCA | -100 | 42.6900 | 43.0000 | 4,269.00 | -1.13 | -4,285.45 | -17.58 | -31.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 42.8545015 | 4,285.45 | -17.58 | ST | |||||
| QCOM | 2016-02-11, 11:28:50 | BATS | -100 | 42.6800 | 43.0000 | 4,268.00 | -0.82 | -4,285.45 | -18.28 | -32.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 42.8545015 | 4,285.45 | -18.28 | ST | |||||
| QCOM | 2016-02-11, 11:28:50 | ISLAND | -100 | 42.6900 | 43.0000 | 4,269.00 | -0.98 | -4,285.45 | -17.43 | -31.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 42.8545015 | 4,285.45 | -17.43 | ST | |||||
| QCOM | 2016-02-11, 11:28:50 | ARCA | -100 | 42.6800 | 43.0000 | 4,268.00 | -0.98 | -4,285.45 | -18.43 | -32.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 42.8545015 | 4,285.45 | -18.43 | ST | |||||
| QCOM | 2016-02-11, 11:28:50 | ARCA | -100 | 42.6800 | 43.0000 | 4,268.00 | -0.98 | -4,285.57 | -18.55 | -32.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 42.8557015 | 4,285.57 | -18.55 | ST | |||||
| QCOM | 2016-02-11, 11:28:50 | ARCA | -500 | 42.6800 | 43.0000 | 21,340.00 | -4.88 | -21,427.22 | -92.10 | -160.00 | P;C |
| Closed Lot: | 2016-02-11 | 500 | 42.8544415 | 21,427.22 | -92.10 | ST | |||||
| QCOM | 2016-02-11, 11:28:50 | DRCTEDGE | -100 | 42.6900 | 43.0000 | 4,269.00 | -0.97 | -4,285.45 | -17.42 | -31.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 42.8545015 | 4,285.45 | -17.42 | ST | |||||
| QCOM | 2016-02-11, 11:28:50 | DRCTEDGE | -100 | 42.6800 | 43.0000 | 4,268.00 | -0.97 | -4,285.45 | -18.42 | -32.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 42.8545015 | 4,285.45 | -18.42 | ST | |||||
| QCOM | 2016-02-11, 11:28:50 | DRCTEDGE | -100 | 42.6800 | 43.0000 | 4,268.00 | -0.97 | -4,285.45 | -18.42 | -32.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 42.8545015 | 4,285.45 | -18.42 | ST | |||||
| QCOM | 2016-02-11, 11:28:50 | BATS | -100 | 42.6800 | 43.0000 | 4,268.00 | -0.98 | -4,285.45 | -18.43 | -32.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 42.8545015 | 4,285.45 | -18.43 | ST | |||||
| QCOM | 2016-02-11, 11:28:50 | DRCTEDGE | -100 | 42.6800 | 43.0000 | 4,268.00 | -0.97 | -4,285.07 | -18.04 | -32.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 42.8507015 | 4,285.07 | -18.04 | ST | |||||
| QCOM | 2016-02-11, 11:28:51 | DRCTEDGE | -100 | 42.6800 | 43.0000 | 4,268.00 | -0.48 | -4,285.45 | -17.93 | -32.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 42.8545015 | 4,285.45 | -17.93 | ST | |||||
| QCOM | 2016-02-11, 11:28:51 | DRCTEDGE | -300 | 42.6800 | 43.0000 | 12,804.00 | -1.43 | -12,857.29 | -54.72 | -96.00 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 42.8576348 | 12,857.29 | -54.72 | ST | |||||
| QCOM | 2016-02-11, 11:28:51 | DRCTEDGE | -100 | 42.6800 | 43.0000 | 4,268.00 | -0.48 | -4,285.86 | -18.34 | -32.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 42.8586015 | 4,285.86 | -18.34 | ST | |||||
| Total QCOM | 0 | -485.32 | -39.66 | 0.00 | -524.98 | -485.32 | |||||
| +QQQ | 2016-02-09, 12:06:55 | - | 500 | 96.3397 | 96.3200 | -48,169.85 | -22.00 | 48,191.85 | 0.00 | -9.85 | O;P |
| QQQ | 2016-02-09, 12:06:55 | IBKRATS | 400 | 96.3399 | 96.3200 | -38,535.96 | -19.60 | 38,555.56 | 0.00 | -7.96 | P;O |
| QQQ | 2016-02-09, 12:06:55 | DARK | 100 | 96.3389 | 96.3200 | -9,633.89 | -2.40 | 9,636.29 | 0.00 | -1.89 | P;O |
| +QQQ | 2016-02-09, 12:21:42 | - | 1,000 | 96.11954 | 96.3200 | -96,119.54 | -34.00 | 96,153.54 | 0.00 | 200.46 | O;P |
| QQQ | 2016-02-09, 12:21:42 | IBKRATS | 400 | 96.1190 | 96.3200 | -38,447.60 | -19.60 | 38,467.20 | 0.00 | 80.40 | P;O |
| QQQ | 2016-02-09, 12:21:42 | IBKRATS | 600 | 96.1199 | 96.3200 | -57,671.94 | -14.40 | 57,686.34 | 0.00 | 120.06 | P;O |
| +QQQ | 2016-02-09, 12:50:03 | - | -1,500 | 95.8000 | 96.3200 | 143,700.00 | -50.14 | -144,345.39 | -695.53 | -780.00 | C;P |
| QQQ | 2016-02-09, 12:50:03 | BEX | -100 | 95.8000 | 96.3200 | 9,580.00 | -13.18 | -9,638.89 | -72.07 | -52.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 96.3889 | 9,638.89 | -72.07 | ST | |||||
| QQQ | 2016-02-09, 12:50:03 | DRCTEDGE | -100 | 95.8000 | 96.3200 | 9,580.00 | -2.18 | -9,638.89 | -61.07 | -52.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 96.3889 | 9,638.89 | -61.07 | ST | |||||
| QQQ | 2016-02-09, 12:50:03 | ISLAND | -200 | 95.8000 | 96.3200 | 19,160.00 | -5.35 | -19,277.78 | -123.13 | -104.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 96.3889 | 19,277.78 | -123.13 | ST | |||||
| QQQ | 2016-02-09, 12:50:03 | ISLAND | -100 | 95.8000 | 96.3200 | 9,580.00 | -2.68 | -9,636.29 | -58.97 | -52.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 96.3629 | 9,636.29 | -58.97 | ST | |||||
| QQQ | 2016-02-09, 12:50:03 | DRCTEDGE | -100 | 95.8000 | 96.3200 | 9,580.00 | -2.68 | -9,616.80 | -39.48 | -52.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 96.1680 | 9,616.80 | -39.48 | ST | |||||
| QQQ | 2016-02-09, 12:50:03 | ISLAND | -200 | 95.8000 | 96.3200 | 19,160.00 | -5.35 | -19,233.60 | -78.95 | -104.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 96.1680 | 19,233.60 | -78.95 | ST | |||||
| QQQ | 2016-02-09, 12:50:03 | ISLAND | -200 | 95.8000 | 96.3200 | 19,160.00 | -5.35 | -19,231.19 | -76.54 | -104.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 96.15595 | 19,231.19 | -76.54 | ST | |||||
| QQQ | 2016-02-09, 12:50:03 | DRCTEDGE | -36 | 95.8000 | 96.3200 | 3,448.80 | -0.96 | -3,461.18 | -13.34 | -18.72 | P;C |
| Closed Lot: | 2016-02-09 | 36 | 96.1439 | 3,461.18 | -13.34 | ST | |||||
| QQQ | 2016-02-09, 12:50:03 | DRCTEDGE | -200 | 95.8000 | 96.3200 | 19,160.00 | -5.35 | -19,228.78 | -74.13 | -104.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 96.1439 | 19,228.78 | -74.13 | ST | |||||
| QQQ | 2016-02-09, 12:50:03 | ISLAND | -100 | 95.8000 | 96.3200 | 9,580.00 | -2.68 | -9,614.39 | -37.07 | -52.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 96.1439 | 9,614.39 | -37.07 | ST | |||||
| QQQ | 2016-02-09, 12:50:03 | ISLAND | -100 | 95.8000 | 96.3200 | 9,580.00 | -2.68 | -9,614.39 | -37.07 | -52.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 96.1439 | 9,614.39 | -37.07 | ST | |||||
| QQQ | 2016-02-09, 12:50:03 | DRCTEDGE | -64 | 95.8000 | 96.3200 | 6,131.20 | -1.71 | -6,153.21 | -23.72 | -33.28 | P;C |
| Closed Lot: | 2016-02-09 | 64 | 96.1439 | 6,153.21 | -23.72 | ST | |||||
| +QQQ | 2016-02-09, 12:54:25 | - | 1,000 | 95.94969 | 96.3200 | -95,949.69 | -34.00 | 95,983.69 | 0.00 | 370.31 | O;P |
| QQQ | 2016-02-09, 12:54:25 | IBKRATS | 400 | 95.9499 | 96.3200 | -38,379.96 | -19.60 | 38,399.56 | 0.00 | 148.04 | P;O |
| QQQ | 2016-02-09, 12:54:25 | DARK | 200 | 95.9500 | 96.3200 | -19,190.00 | -4.80 | 19,194.80 | 0.00 | 74.00 | P;O |
| QQQ | 2016-02-09, 12:54:25 | DARK | 100 | 95.9499 | 96.3200 | -9,594.99 | -2.40 | 9,597.39 | 0.00 | 37.01 | P;O |
| QQQ | 2016-02-09, 12:54:25 | DARK | 100 | 95.9490 | 96.3200 | -9,594.90 | -2.40 | 9,597.30 | 0.00 | 37.10 | P;O |
| QQQ | 2016-02-09, 12:54:25 | DARK | 200 | 95.9492 | 96.3200 | -19,189.84 | -4.80 | 19,194.64 | 0.00 | 74.16 | P;O |
| +QQQ | 2016-02-09, 13:08:20 | - | -500 | 95.6200 | 96.3200 | 47,810.00 | -23.26 | -47,996.96 | -210.22 | -350.00 | C;P |
| QQQ | 2016-02-09, 13:08:20 | DRCTEDGE | -61 | 95.6200 | 96.3200 | 5,832.82 | -12.33 | -5,855.93 | -35.44 | -42.70 | P;C |
| Closed Lot: | 2016-02-09 | 61 | 95.9989 | 5,855.93 | -35.44 | ST | |||||
| QQQ | 2016-02-09, 13:08:20 | DRCTEDGE | -180 | 95.6200 | 96.3200 | 17,211.60 | -4.12 | -17,279.80 | -72.32 | -126.00 | P;C |
| Closed Lot: | 2016-02-09 | 180 | 95.9989 | 17,279.80 | -72.32 | ST | |||||
| QQQ | 2016-02-09, 13:08:20 | DARK | -120 | 95.6200 | 96.3200 | 11,474.40 | -3.09 | -11,519.87 | -48.56 | -84.00 | P;C |
| Closed Lot: | 2016-02-09 | 120 | 95.9989 | 11,519.87 | -48.56 | ST | |||||
| QQQ | 2016-02-09, 13:08:20 | DRCTEDGE | -139 | 95.6200 | 96.3200 | 13,291.18 | -3.72 | -13,341.36 | -53.90 | -97.30 | P;C |
| Closed Lot: | 2016-02-09 | 139 | 95.9809863 | 13,341.36 | -53.90 | ST | |||||
| +QQQ | 2016-02-09, 13:15:19 | - | 2,000 | 95.279415 | 96.3200 | -190,558.83 | -58.00 | 190,616.83 | 0.00 | 2,081.17 | O;P |
| QQQ | 2016-02-09, 13:15:19 | IBKRATS | 300 | 95.2799 | 96.3200 | -28,583.97 | -17.20 | 28,601.17 | 0.00 | 312.03 | P;O |
| QQQ | 2016-02-09, 13:15:19 | IBKRATS | 400 | 95.2799 | 96.3200 | -38,111.96 | -9.60 | 38,121.56 | 0.00 | 416.04 | P;O |
| QQQ | 2016-02-09, 13:15:19 | IBKRATS | 100 | 95.2800 | 96.3200 | -9,528.00 | -2.40 | 9,530.40 | 0.00 | 104.00 | P;O |
| QQQ | 2016-02-09, 13:15:19 | DARK | 1,000 | 95.2789 | 96.3200 | -95,278.90 | -24.00 | 95,302.90 | 0.00 | 1,041.10 | P;O |
| QQQ | 2016-02-09, 13:15:19 | IBKRATS | 100 | 95.2800 | 96.3200 | -9,528.00 | -2.40 | 9,530.40 | 0.00 | 104.00 | P;O |
| QQQ | 2016-02-09, 13:15:19 | DARK | 100 | 95.2800 | 96.3200 | -9,528.00 | -2.40 | 9,530.40 | 0.00 | 104.00 | P;O |
| +QQQ | 2016-02-09, 13:23:27 | - | -1,500 | 95.5306733 | 96.3200 | 143,296.01 | -48.64 | -143,300.44 | -53.07 | -1,183.99 | C;P |
| QQQ | 2016-02-09, 13:23:27 | DARK | -400 | 95.5300 | 96.3200 | 38,212.00 | -20.30 | -38,389.41 | -197.71 | -316.00 | P;C |
| Closed Lot: | 2016-02-09 | 400 | 95.973525 | 38,389.41 | -197.71 | ST | |||||
| QQQ | 2016-02-09, 13:23:27 | IBKRATS | -200 | 95.5301 | 96.3200 | 19,106.02 | -5.15 | -19,131.04 | -30.17 | -157.98 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 95.6552167 | 19,131.04 | -30.17 | ST | |||||
| QQQ | 2016-02-09, 13:23:27 | DARK | -900 | 95.5311 | 96.3200 | 85,977.99 | -23.18 | -85,779.99 | 174.82 | -710.01 | P;C |
| Closed Lot: | 2016-02-09 | 900 | 95.3110963 | 85,779.99 | 174.82 | ST | |||||
| +QQQ | 2016-02-09, 13:32:37 | - | -400 | 95.6400 | 96.3200 | 38,256.00 | -20.50 | -38,121.16 | 114.34 | -272.00 | C;P |
| QQQ | 2016-02-09, 13:32:37 | ISLAND | -18 | 95.6400 | 96.3200 | 1,721.52 | -11.39 | -1,715.45 | -5.32 | -12.24 | P;C |
| Closed Lot: | 2016-02-09 | 18 | 95.3029 | 1,715.45 | -5.32 | ST | |||||
| QQQ | 2016-02-09, 13:32:37 | DARK | -200 | 95.6400 | 96.3200 | 19,128.00 | -4.35 | -19,060.58 | 63.07 | -136.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 95.3029 | 19,060.58 | 63.07 | ST | |||||
| QQQ | 2016-02-09, 13:32:37 | ISLAND | -66 | 95.6400 | 96.3200 | 6,312.24 | -1.66 | -6,289.99 | 20.59 | -44.88 | P;C |
| Closed Lot: | 2016-02-09 | 66 | 95.3029 | 6,289.99 | 20.59 | ST | |||||
| QQQ | 2016-02-09, 13:32:37 | ISLAND | -116 | 95.6400 | 96.3200 | 11,094.24 | -3.10 | -11,055.14 | 36.00 | -78.88 | P;C |
| Closed Lot: | 2016-02-09 | 116 | 95.3029 | 11,055.14 | 36.00 | ST | |||||
| +QQQ | 2016-02-09, 13:42:16 | - | 900 | 95.4300 | 96.3200 | -85,887.00 | -31.60 | 85,918.60 | 0.00 | 801.00 | O;P |
| QQQ | 2016-02-09, 13:42:16 | IBKRATS | 300 | 95.4300 | 96.3200 | -28,629.00 | -17.20 | 28,646.20 | 0.00 | 267.00 | P;O |
| QQQ | 2016-02-09, 13:42:16 | IBKRATS | 500 | 95.4300 | 96.3200 | -47,715.00 | -12.00 | 47,727.00 | 0.00 | 445.00 | P;O |
| QQQ | 2016-02-09, 13:42:16 | DARK | 100 | 95.4300 | 96.3200 | -9,543.00 | -2.40 | 9,545.40 | 0.00 | 89.00 | P;O |
| +QQQ | 2016-02-09, 13:47:07 | - | -500 | 95.61048 | 96.3200 | 47,805.24 | -22.88 | -47,651.56 | 130.80 | -354.76 | C;P |
| QQQ | 2016-02-09, 13:47:07 | IBKRATS | -100 | 95.6100 | 96.3200 | 9,561.00 | -13.18 | -9,530.29 | 17.53 | -71.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.3029 | 9,530.29 | 17.53 | ST | |||||
| QQQ | 2016-02-09, 13:47:07 | IBKRATS | -200 | 95.6101 | 96.3200 | 19,122.02 | -4.55 | -19,060.58 | 56.89 | -141.98 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 95.3029 | 19,060.58 | 56.89 | ST | |||||
| QQQ | 2016-02-09, 13:47:07 | DARK | -200 | 95.6111 | 96.3200 | 19,122.22 | -5.15 | -19,060.69 | 56.38 | -141.78 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 95.30345 | 19,060.69 | 56.38 | ST | |||||
| +QQQ | 2016-02-09, 14:06:50 | - | -500 | 96.19066 | 96.3200 | 48,095.33 | -22.88 | -47,722.00 | 350.45 | -64.67 | C;P |
| QQQ | 2016-02-09, 14:06:50 | DARK | -200 | 96.1911 | 96.3200 | 19,238.22 | -15.35 | -19,079.13 | 143.73 | -25.78 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 95.3956667 | 19,079.13 | 143.73 | ST | |||||
| QQQ | 2016-02-09, 14:06:50 | DARK | -100 | 96.1911 | 96.3200 | 9,619.11 | -2.38 | -9,548.73 | 68.00 | -12.89 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.4873333 | 9,548.73 | 68.00 | ST | |||||
| QQQ | 2016-02-09, 14:06:50 | IBKRATS | -200 | 96.1900 | 96.3200 | 19,238.00 | -5.15 | -19,094.13 | 138.71 | -26.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 95.4706667 | 19,094.13 | 138.71 | ST | |||||
| +QQQ | 2016-02-09, 14:17:35 | - | -500 | 96.2500 | 96.3200 | 48,125.00 | -22.99 | -47,727.00 | 375.01 | -35.00 | C;P |
| QQQ | 2016-02-09, 14:17:35 | PSX | -100 | 96.2500 | 96.3200 | 9,625.00 | -13.18 | -9,545.40 | 66.42 | -7.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.4540 | 9,545.40 | 66.42 | ST | |||||
| QQQ | 2016-02-09, 14:17:35 | DARK | -100 | 96.2500 | 96.3200 | 9,625.00 | -2.18 | -9,545.40 | 77.42 | -7.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 95.4540 | 9,545.40 | 77.42 | ST | |||||
| QQQ | 2016-02-09, 14:17:35 | DARK | -300 | 96.2500 | 96.3200 | 28,875.00 | -7.63 | -28,636.20 | 231.17 | -21.00 | P;C |
| Closed Lot: | 2016-02-09 | 300 | 95.4540 | 28,636.20 | 231.17 | ST | |||||
| +QQQ | 2016-02-09, 14:35:12 | - | 600 | 96.2400 | 96.3200 | -57,744.00 | -24.80 | 57,768.80 | 0.00 | 48.00 | O;P |
| QQQ | 2016-02-09, 14:35:12 | ARCA | 200 | 96.2400 | 96.3200 | -19,248.00 | -15.00 | 19,263.00 | 0.00 | 16.00 | P;O |
| QQQ | 2016-02-09, 14:35:12 | DRCTEDGE | 100 | 96.2400 | 96.3200 | -9,624.00 | -2.50 | 9,626.50 | 0.00 | 8.00 | P;O |
| QQQ | 2016-02-09, 14:35:12 | ARCA | 100 | 96.2400 | 96.3200 | -9,624.00 | -2.50 | 9,626.50 | 0.00 | 8.00 | P;O |
| QQQ | 2016-02-09, 14:35:12 | DARK | 100 | 96.2400 | 96.3200 | -9,624.00 | -2.40 | 9,626.40 | 0.00 | 8.00 | P;O |
| QQQ | 2016-02-09, 14:35:12 | DARK | 100 | 96.2400 | 96.3200 | -9,624.00 | -2.40 | 9,626.40 | 0.00 | 8.00 | P;O |
| +QQQ | 2016-02-09, 14:56:39 | - | -600 | 96.7602 | 96.3200 | 58,056.12 | -25.57 | -57,768.80 | 261.75 | 264.12 | C;P |
| QQQ | 2016-02-09, 14:56:39 | DARK | -100 | 96.7610 | 96.3200 | 9,676.10 | -13.18 | -9,631.50 | 31.42 | 44.10 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 96.3150 | 9,631.50 | 31.42 | ST | |||||
| QQQ | 2016-02-09, 14:56:39 | DARK | -200 | 96.7600 | 96.3200 | 19,352.00 | -4.56 | -19,258.00 | 89.44 | 88.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 96.2900 | 19,258.00 | 89.44 | ST | |||||
| QQQ | 2016-02-09, 14:56:39 | DARK | -200 | 96.7601 | 96.3200 | 19,352.02 | -5.16 | -19,252.90 | 93.96 | 88.02 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 96.2645 | 19,252.90 | 93.96 | ST | |||||
| QQQ | 2016-02-09, 14:56:39 | PSX | -100 | 96.7600 | 96.3200 | 9,676.00 | -2.68 | -9,626.40 | 46.92 | 44.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 96.2640 | 9,626.40 | 46.92 | ST | |||||
| +QQQ | 2016-02-22, 04:48:02 | - | -700 | 102.8700 | 103.2800 | 72,009.00 | -7.74 | -71,132.60 | 868.66 | -287.00 | C |
| QQQ | 2016-02-22, 04:48:02 | ISLAND | -700 | 102.8700 | 103.2800 | 72,009.00 | -7.74 | -71,132.60 | 868.66 | -287.00 | C |
| Closed Lot: | 2016-02-19 | 700 | 101.6180 | 71,132.60 | 868.66 | ST | |||||
| Total QQQ | -700 | 72,723.79 | -449.01 | -71,132.60 | 1,142.18 | 427.79 | |||||
| +SBUX | 2016-02-10, 10:15:11 | - | 400 | 55.929175 | 55.1400 | -22,371.67 | -3.10 | 22,374.77 | 0.00 | -315.67 | O;P |
| SBUX | 2016-02-10, 10:15:11 | DARK | 200 | 55.9289 | 55.1400 | -11,185.78 | -1.70 | 11,187.48 | 0.00 | -157.78 | P;O |
| SBUX | 2016-02-10, 10:15:11 | BYX | 100 | 55.9300 | 55.1400 | -5,593.00 | -0.65 | 5,593.65 | 0.00 | -79.00 | P;O |
| SBUX | 2016-02-10, 10:15:11 | DARK | 100 | 55.9289 | 55.1400 | -5,592.89 | -0.75 | 5,593.64 | 0.00 | -78.89 | P;O |
| +SBUX | 2016-02-10, 10:32:57 | - | -400 | 56.180325 | 55.1400 | 22,472.13 | -3.49 | -22,374.77 | 93.87 | 416.13 | C;P |
| SBUX | 2016-02-10, 10:32:57 | IBKRATS | -300 | 56.1801 | 55.1400 | 16,854.03 | -2.62 | -16,781.13 | 70.28 | 312.03 | P;C |
| Closed Lot: | 2016-02-10 | 300 | 55.9371 | 16,781.13 | 70.28 | ST | |||||
| SBUX | 2016-02-10, 10:32:57 | IBKRATS | -100 | 56.1810 | 55.1400 | 5,618.10 | -0.87 | -5,593.64 | 23.59 | 104.10 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 55.9364 | 5,593.64 | 23.59 | ST | |||||
| Total SBUX | 0 | 100.46 | -6.59 | 0.00 | 93.87 | 100.46 | |||||
| +SPY | 2016-02-08, 12:22:44 | - | 300 | 184.5789 | 185.4200 | -55,373.67 | -17.20 | 55,390.87 | 0.00 | 252.33 | O;P |
| SPY | 2016-02-08, 12:22:44 | DARK | 100 | 184.5789 | 185.4200 | -18,457.89 | -13.00 | 18,470.89 | 0.00 | 84.11 | P;O |
| SPY | 2016-02-08, 12:22:44 | DARK | 200 | 184.5789 | 185.4200 | -36,915.78 | -4.20 | 36,919.98 | 0.00 | 168.22 | P;O |
| +SPY | 2016-02-08, 13:55:14 | - | 700 | 183.1895953 | 185.4200 | -128,232.72 | -27.00 | 128,259.72 | 0.00 | 1,561.28 | O;P |
| SPY | 2016-02-08, 13:55:14 | DARK | 100 | 183.1892 | 185.4200 | -18,318.92 | -13.00 | 18,331.92 | 0.00 | 223.08 | P;O |
| SPY | 2016-02-08, 13:55:14 | DARK | 200 | 183.1892 | 185.4200 | -36,637.84 | -4.20 | 36,642.04 | 0.00 | 446.16 | P;O |
| SPY | 2016-02-08, 13:55:14 | PSX | 100 | 183.1900 | 185.4200 | -18,319.00 | -2.50 | 18,321.50 | 0.00 | 223.00 | P;O |
| SPY | 2016-02-08, 13:55:14 | DARK | 100 | 183.1900 | 185.4200 | -18,319.00 | -2.40 | 18,321.40 | 0.00 | 223.00 | P;O |
| SPY | 2016-02-08, 13:55:14 | DARK | 63 | 183.1899 | 185.4200 | -11,540.96 | -1.51 | 11,542.48 | 0.00 | 140.50 | P;O |
| SPY | 2016-02-08, 13:55:14 | DRCTEDGE | 66 | 183.1900 | 185.4200 | -12,090.54 | -1.65 | 12,092.19 | 0.00 | 147.18 | P;O |
| SPY | 2016-02-08, 13:55:14 | DARK | 37 | 183.1890 | 185.4200 | -6,777.99 | -0.89 | 6,778.88 | 0.00 | 82.55 | P;O |
| SPY | 2016-02-08, 13:55:14 | DRCTEDGE | 34 | 183.1900 | 185.4200 | -6,228.46 | -0.85 | 6,229.31 | 0.00 | 75.82 | P;O |
| +SPY | 2016-02-08, 14:08:10 | - | -500 | 183.40046 | 185.4200 | 91,700.23 | -23.79 | -92,043.81 | -367.37 | -1,009.77 | C;P |
| SPY | 2016-02-08, 14:08:10 | DARK | -100 | 183.4011 | 185.4200 | 18,340.11 | -13.34 | -18,470.89 | -144.12 | -201.89 | P;C |
| Closed Lot: | 2016-02-08 | 100 | 184.7089 | 18,470.89 | -144.12 | ST | |||||
| SPY | 2016-02-08, 14:08:10 | DARK | -95 | 183.4008 | 185.4200 | 17,423.08 | -2.22 | -17,536.99 | -116.14 | -191.82 | P;C |
| Closed Lot: | 2016-02-08 | 95 | 184.5999 | 17,536.99 | -116.14 | ST | |||||
| SPY | 2016-02-08, 14:08:10 | IBKRATS | -200 | 183.4002 | 185.4200 | 36,680.04 | -5.25 | -36,798.31 | -123.53 | -403.96 | P;C |
| Closed Lot: | 2016-02-08 | 200 | 183.9915675 | 36,798.31 | -123.53 | ST | |||||
| SPY | 2016-02-08, 14:08:10 | DARK | -5 | 183.4008 | 185.4200 | 917.00 | -0.14 | -916.60 | 0.27 | -10.10 | P;C |
| Closed Lot: | 2016-02-08 | 5 | 183.3192 | 916.60 | 0.27 | ST | |||||
| SPY | 2016-02-08, 14:08:10 | BEX | -100 | 183.4000 | 185.4200 | 18,340.00 | -2.84 | -18,321.02 | 16.14 | -202.00 | P;C |
| Closed Lot: | 2016-02-08 | 100 | 183.2102 | 18,321.02 | 16.14 | ST | |||||
| +SPY | 2016-02-08, 14:33:10 | - | -500 | 182.8500912 | 185.4200 | 91,425.05 | -23.95 | -91,606.78 | -205.68 | -1,284.95 | C;P |
| SPY | 2016-02-08, 14:33:10 | IBKRATS | -200 | 182.8501 | 185.4200 | 36,570.02 | -15.67 | -36,642.52 | -88.17 | -513.98 | P;C |
| Closed Lot: | 2016-02-08 | 200 | 183.2126 | 36,642.52 | -88.17 | ST | |||||
| SPY | 2016-02-08, 14:33:10 | BYX | -200 | 182.8500 | 185.4200 | 36,570.00 | -5.47 | -36,642.83 | -78.30 | -514.00 | P;C |
| Closed Lot: | 2016-02-08 | 200 | 183.2141535 | 36,642.83 | -78.30 | ST | |||||
| SPY | 2016-02-08, 14:33:11 | PSX | -68 | 182.8500 | 185.4200 | 12,433.80 | -1.93 | -12,458.55 | -26.67 | -174.76 | P;C |
| Closed Lot: | 2016-02-08 | 68 | 183.2139118 | 12,458.55 | -26.67 | ST | |||||
| SPY | 2016-02-08, 14:33:11 | DARK | -32 | 182.8508 | 185.4200 | 5,851.23 | -0.88 | -5,862.88 | -12.53 | -82.21 | P;C |
| Closed Lot: | 2016-02-08 | 32 | 183.2150 | 5,862.88 | -12.53 | ST | |||||
| +SPY | 2016-02-08, 14:40:10 | - | 1,000 | 183.14983 | 185.4200 | -183,149.83 | -34.50 | 183,184.33 | 0.00 | 2,270.17 | O;P |
| SPY | 2016-02-08, 14:40:10 | ISLAND | 200 | 183.1500 | 185.4200 | -36,630.00 | -15.00 | 36,645.00 | 0.00 | 454.00 | P;O |
| SPY | 2016-02-08, 14:40:10 | DARK | 100 | 183.1500 | 185.4200 | -18,315.00 | -2.40 | 18,317.40 | 0.00 | 227.00 | P;O |
| SPY | 2016-02-08, 14:40:10 | ISLAND | 100 | 183.1500 | 185.4200 | -18,315.00 | -2.50 | 18,317.50 | 0.00 | 227.00 | P;O |
| SPY | 2016-02-08, 14:40:10 | DARK | 100 | 183.1500 | 185.4200 | -18,315.00 | -2.40 | 18,317.40 | 0.00 | 227.00 | P;O |
| SPY | 2016-02-08, 14:40:10 | ISLAND | 200 | 183.1500 | 185.4200 | -36,630.00 | -5.00 | 36,635.00 | 0.00 | 454.00 | P;O |
| SPY | 2016-02-08, 14:40:10 | DARK | 100 | 183.1499 | 185.4200 | -18,314.99 | -2.40 | 18,317.39 | 0.00 | 227.01 | P;O |
| SPY | 2016-02-08, 14:40:10 | DARK | 200 | 183.1492 | 185.4200 | -36,629.84 | -4.80 | 36,634.64 | 0.00 | 454.16 | P;O |
| +SPY | 2016-02-08, 14:42:57 | - | -500 | 183.30206 | 185.4200 | 91,651.03 | -23.69 | -91,597.30 | 30.04 | -1,058.97 | C;P |
| SPY | 2016-02-08, 14:42:57 | DARK | -200 | 183.3050 | 185.4200 | 36,661.00 | -15.67 | -36,645.00 | 0.33 | -423.00 | P;C |
| Closed Lot: | 2016-02-08 | 200 | 183.2250 | 36,645.00 | 0.33 | ST | |||||
| SPY | 2016-02-08, 14:42:57 | IBKRATS | -300 | 183.3001 | 185.4200 | 54,990.03 | -8.01 | -54,952.30 | 29.72 | -635.97 | P;C |
| Closed Lot: | 2016-02-08 | 300 | 183.1743333 | 54,952.30 | 29.72 | ST | |||||
| +SPY | 2016-02-08, 14:47:52 | - | -500 | 183.5711 | 185.4200 | 91,785.55 | -23.69 | -91,587.03 | 174.83 | -924.45 | C;P |
| SPY | 2016-02-08, 14:47:52 | DARK | -400 | 183.5711 | 185.4200 | 73,428.44 | -20.95 | -73,269.71 | 137.78 | -739.56 | P;C |
| Closed Lot: | 2016-02-08 | 400 | 183.174275 | 73,269.71 | 137.78 | ST | |||||
| SPY | 2016-02-08, 14:47:52 | DARK | -100 | 183.5711 | 185.4200 | 18,357.11 | -2.74 | -18,317.32 | 37.05 | -184.89 | P;C |
| Closed Lot: | 2016-02-08 | 100 | 183.1732 | 18,317.32 | 37.05 | ST | |||||
| +SPY | 2016-02-09, 09:34:38 | - | 500 | 183.6900 | 185.4300 | -91,845.00 | -22.00 | 91,867.00 | 0.00 | 870.00 | O;P |
| SPY | 2016-02-09, 09:34:38 | DARK | 100 | 183.6900 | 185.4300 | -18,369.00 | -13.00 | 18,382.00 | 0.00 | 174.00 | P;O |
| SPY | 2016-02-09, 09:34:38 | DARK | 100 | 183.6900 | 185.4300 | -18,369.00 | -2.00 | 18,371.00 | 0.00 | 174.00 | P;O |
| SPY | 2016-02-09, 09:34:38 | DARK | 200 | 183.6900 | 185.4300 | -36,738.00 | -4.60 | 36,742.60 | 0.00 | 348.00 | P;O |
| SPY | 2016-02-09, 09:34:38 | DARK | 100 | 183.6900 | 185.4300 | -18,369.00 | -2.40 | 18,371.40 | 0.00 | 174.00 | P;O |
| +SPY | 2016-02-09, 09:44:07 | - | -400 | 184.81125 | 185.4300 | 73,924.50 | -21.06 | -73,495.60 | 407.84 | -247.50 | C;P |
| SPY | 2016-02-09, 09:44:07 | DARK | -100 | 184.8150 | 185.4300 | 18,481.50 | -13.34 | -18,382.00 | 86.16 | -61.50 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 183.8200 | 18,382.00 | 86.16 | ST | |||||
| SPY | 2016-02-09, 09:44:07 | DARK | -200 | 184.8100 | 185.4300 | 36,962.00 | -4.88 | -36,742.30 | 214.82 | -124.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 183.7115 | 36,742.30 | 214.82 | ST | |||||
| SPY | 2016-02-09, 09:44:07 | PSX | -100 | 184.8100 | 185.4300 | 18,481.00 | -2.84 | -18,371.30 | 106.86 | -62.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 183.7130 | 18,371.30 | 106.86 | ST | |||||
| +SPY | 2016-02-09, 09:46:05 | - | -100 | 185.1401 | 185.4300 | 18,514.01 | -13.34 | -18,371.40 | 129.27 | -28.99 | C |
| SPY | 2016-02-09, 09:46:05 | IBKRATS | -100 | 185.1401 | 185.4300 | 18,514.01 | -13.34 | -18,371.40 | 129.27 | -28.99 | C |
| Closed Lot: | 2016-02-09 | 100 | 183.7140 | 18,371.40 | 129.27 | ST | |||||
| +SPY | 2016-02-09, 10:04:15 | - | 300 | 185.7190 | 185.4300 | -55,715.70 | -17.20 | 55,732.90 | 0.00 | -86.70 | O |
| SPY | 2016-02-09, 10:04:15 | IBKRATS | 300 | 185.7190 | 185.4300 | -55,715.70 | -17.20 | 55,732.90 | 0.00 | -86.70 | O |
| +SPY | 2016-02-09, 10:31:42 | - | 500 | 184.90972 | 185.4300 | -92,454.86 | -22.00 | 92,476.86 | 0.00 | 260.14 | O;P |
| SPY | 2016-02-09, 10:31:42 | DARK | 100 | 184.9100 | 185.4300 | -18,491.00 | -13.00 | 18,504.00 | 0.00 | 52.00 | P;O |
| SPY | 2016-02-09, 10:31:42 | IBKRATS | 300 | 184.9099 | 185.4300 | -55,472.97 | -6.60 | 55,479.57 | 0.00 | 156.03 | P;O |
| SPY | 2016-02-09, 10:31:42 | DARK | 100 | 184.9089 | 185.4300 | -18,490.89 | -2.40 | 18,493.29 | 0.00 | 52.11 | P;O |
| +SPY | 2016-02-09, 10:43:01 | - | 1,000 | 184.57912 | 185.4300 | -184,579.12 | -34.00 | 184,613.12 | 0.00 | 850.88 | O;P |
| SPY | 2016-02-09, 10:43:01 | DARK | 200 | 184.5800 | 185.4300 | -36,916.00 | -15.00 | 36,931.00 | 0.00 | 170.00 | P;O |
| SPY | 2016-02-09, 10:43:01 | DARK | 800 | 184.5789 | 185.4300 | -147,663.12 | -19.00 | 147,682.12 | 0.00 | 680.88 | P;O |
| +SPY | 2016-02-09, 10:49:19 | - | -500 | 184.8010 | 185.4300 | 92,400.50 | -23.70 | -92,730.09 | -353.29 | -314.50 | C |
| SPY | 2016-02-09, 10:49:19 | IBKRATS | -500 | 184.8010 | 185.4300 | 92,400.50 | -23.70 | -92,730.09 | -353.29 | -314.50 | C |
| Closed Lot: | 2016-02-09 | 500 | 185.46018 | 92,730.09 | -353.29 | ST | |||||
| +SPY | 2016-02-09, 10:58:12 | - | 700 | 184.2498571 | 185.4300 | -128,974.90 | -27.40 | 129,002.30 | 0.00 | 826.10 | O;P |
| SPY | 2016-02-09, 10:58:12 | DARK | 100 | 184.2490 | 185.4300 | -18,424.90 | -13.00 | 18,437.90 | 0.00 | 118.10 | P;O |
| SPY | 2016-02-09, 10:58:12 | ISLAND | 100 | 184.2500 | 185.4300 | -18,425.00 | -2.00 | 18,427.00 | 0.00 | 118.00 | P;O |
| SPY | 2016-02-09, 10:58:12 | DRCTEDGE | 100 | 184.2500 | 185.4300 | -18,425.00 | -2.40 | 18,427.40 | 0.00 | 118.00 | P;O |
| SPY | 2016-02-09, 10:58:12 | PSX | 200 | 184.2500 | 185.4300 | -36,850.00 | -5.00 | 36,855.00 | 0.00 | 236.00 | P;O |
| SPY | 2016-02-09, 10:58:12 | DRCTEDGE | 100 | 184.2500 | 185.4300 | -18,425.00 | -2.50 | 18,427.50 | 0.00 | 118.00 | P;O |
| SPY | 2016-02-09, 10:58:12 | DRCTEDGE | 100 | 184.2500 | 185.4300 | -18,425.00 | -2.50 | 18,427.50 | 0.00 | 118.00 | P;O |
| +SPY | 2016-02-09, 11:02:14 | - | -1,000 | 184.48128 | 185.4300 | 184,481.28 | -37.49 | -184,712.00 | -268.21 | -948.72 | C;P |
| SPY | 2016-02-09, 11:02:14 | IBKRATS | -700 | 184.4810 | 185.4300 | 129,136.70 | -29.18 | -129,331.20 | -223.68 | -664.30 | P;C |
| Closed Lot: | 2016-02-09 | 700 | 184.7588571 | 129,331.20 | -223.68 | ST | |||||
| SPY | 2016-02-09, 11:02:14 | DARK | -100 | 184.4808 | 185.4300 | 18,448.08 | -2.74 | -18,460.26 | -14.92 | -94.92 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 184.60265 | 18,460.26 | -14.92 | ST | |||||
| SPY | 2016-02-09, 11:02:14 | DARK | -100 | 184.4800 | 185.4300 | 18,448.00 | -2.74 | -18,460.26 | -15.00 | -95.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 184.60265 | 18,460.26 | -15.00 | ST | |||||
| SPY | 2016-02-09, 11:02:14 | PSX | -100 | 184.4850 | 185.4300 | 18,448.50 | -2.84 | -18,460.26 | -14.60 | -94.50 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 184.60265 | 18,460.26 | -14.60 | ST | |||||
| +SPY | 2016-02-09, 11:10:48 | - | -500 | 184.8600 | 185.4300 | 92,430.00 | -24.20 | -92,245.70 | 160.10 | -285.00 | C;P |
| SPY | 2016-02-09, 11:10:48 | ARCA | -100 | 184.8600 | 185.4300 | 18,486.00 | -13.34 | -18,460.26 | 12.39 | -57.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 184.60265 | 18,460.26 | 12.39 | ST | |||||
| SPY | 2016-02-09, 11:10:48 | ARCA | -105 | 184.8600 | 185.4300 | 19,410.30 | -2.48 | -19,383.28 | 24.54 | -59.85 | P;C |
| Closed Lot: | 2016-02-09 | 105 | 184.60265 | 19,383.28 | 24.54 | ST | |||||
| SPY | 2016-02-09, 11:10:48 | ARCA | -200 | 184.8600 | 185.4300 | 36,972.00 | -5.68 | -36,896.50 | 69.82 | -114.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 184.4825088 | 36,896.50 | 69.82 | ST | |||||
| SPY | 2016-02-09, 11:10:48 | ARCA | -12 | 184.8600 | 185.4300 | 2,218.32 | -0.34 | -2,211.24 | 6.74 | -6.84 | P;C |
| Closed Lot: | 2016-02-09 | 12 | 184.2700 | 2,211.24 | 6.74 | ST | |||||
| SPY | 2016-02-09, 11:10:48 | ARCA | -83 | 184.8600 | 185.4300 | 15,343.38 | -2.36 | -15,294.41 | 46.61 | -47.31 | P;C |
| Closed Lot: | 2016-02-09 | 83 | 184.2700 | 15,294.41 | 46.61 | ST | |||||
| +SPY | 2016-02-09, 11:11:40 | - | -400 | 185.1800 | 185.4300 | 74,072.00 | -21.36 | -73,709.90 | 340.74 | -100.00 | C;P |
| SPY | 2016-02-09, 11:11:40 | ARCA | -200 | 185.1800 | 185.4300 | 37,036.00 | -15.68 | -36,854.90 | 165.42 | -50.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 184.2745 | 36,854.90 | 165.42 | ST | |||||
| SPY | 2016-02-09, 11:11:40 | ARCA | -200 | 185.1800 | 185.4300 | 37,036.00 | -5.68 | -36,855.00 | 175.32 | -50.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 184.2750 | 36,855.00 | 175.32 | ST | |||||
| +SPY | 2016-02-09, 11:16:45 | - | 300 | 184.7899333 | 185.4300 | -55,436.98 | -17.30 | 55,454.28 | 0.00 | 192.02 | O;P |
| SPY | 2016-02-09, 11:16:45 | IBKRATS | 200 | 184.7899 | 185.4300 | -36,957.98 | -15.00 | 36,972.98 | 0.00 | 128.02 | P;O |
| SPY | 2016-02-09, 11:16:45 | DRCTEDGE | 100 | 184.7900 | 185.4300 | -18,479.00 | -2.30 | 18,481.30 | 0.00 | 64.00 | P;O |
| +SPY | 2016-02-09, 11:22:17 | - | -400 | 185.3250 | 185.4300 | 74,130.00 | -21.16 | -73,881.78 | 227.06 | -42.00 | C;P |
| SPY | 2016-02-09, 11:22:17 | DARK | -200 | 185.3300 | 185.4300 | 37,066.00 | -15.68 | -36,913.99 | 136.33 | -20.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 184.56995 | 36,913.99 | 136.33 | ST | |||||
| SPY | 2016-02-09, 11:22:17 | DRCTEDGE | -200 | 185.3200 | 185.4300 | 37,064.00 | -5.48 | -36,967.79 | 90.73 | -22.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 184.83895 | 36,967.79 | 90.73 | ST | |||||
| +SPY | 2016-02-09, 12:26:58 | - | 1,000 | 184.4695 | 185.4300 | -184,469.50 | -34.80 | 184,504.30 | 0.00 | 960.50 | O;P |
| SPY | 2016-02-09, 12:26:58 | DRCTEDGE | 100 | 184.4700 | 185.4300 | -18,447.00 | -13.00 | 18,460.00 | 0.00 | 96.00 | P;O |
| SPY | 2016-02-09, 12:26:58 | PSX | 100 | 184.4650 | 185.4300 | -18,446.50 | -2.00 | 18,448.50 | 0.00 | 96.50 | P;O |
| SPY | 2016-02-09, 12:26:58 | DARK | 200 | 184.4700 | 185.4300 | -36,894.00 | -4.80 | 36,898.80 | 0.00 | 192.00 | P;O |
| SPY | 2016-02-09, 12:26:58 | DRCTEDGE | 100 | 184.4700 | 185.4300 | -18,447.00 | -2.50 | 18,449.50 | 0.00 | 96.00 | P;O |
| SPY | 2016-02-09, 12:26:58 | ISLAND | 100 | 184.4700 | 185.4300 | -18,447.00 | -2.50 | 18,449.50 | 0.00 | 96.00 | P;O |
| SPY | 2016-02-09, 12:26:58 | DRCTEDGE | 100 | 184.4700 | 185.4300 | -18,447.00 | -2.50 | 18,449.50 | 0.00 | 96.00 | P;O |
| SPY | 2016-02-09, 12:26:58 | DRCTEDGE | 100 | 184.4700 | 185.4300 | -18,447.00 | -2.50 | 18,449.50 | 0.00 | 96.00 | P;O |
| SPY | 2016-02-09, 12:26:58 | ISLAND | 200 | 184.4700 | 185.4300 | -36,894.00 | -5.00 | 36,899.00 | 0.00 | 192.00 | P;O |
| +SPY | 2016-02-09, 12:49:13 | - | -1,000 | 184.30266 | 185.4300 | 184,302.66 | -37.49 | -184,504.30 | -239.13 | -1,127.34 | C;P |
| SPY | 2016-02-09, 12:49:13 | DARK | -100 | 184.3050 | 185.4300 | 18,430.50 | -13.34 | -18,460.00 | -42.84 | -112.50 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 184.6000 | 18,460.00 | -42.84 | ST | |||||
| SPY | 2016-02-09, 12:49:13 | BEX | -100 | 184.3050 | 185.4300 | 18,430.50 | -2.34 | -18,448.50 | -20.34 | -112.50 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 184.4850 | 18,448.50 | -20.34 | ST | |||||
| SPY | 2016-02-09, 12:49:13 | DARK | -100 | 184.3050 | 185.4300 | 18,430.50 | -2.64 | -18,449.40 | -21.54 | -112.50 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 184.4940 | 18,449.40 | -21.54 | ST | |||||
| SPY | 2016-02-09, 12:49:13 | DARK | -100 | 184.3050 | 185.4300 | 18,430.50 | -2.74 | -18,449.40 | -21.64 | -112.50 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 184.4940 | 18,449.40 | -21.64 | ST | |||||
| SPY | 2016-02-09, 12:49:13 | DARK | -600 | 184.3011 | 185.4300 | 110,580.66 | -16.43 | -110,697.00 | -132.77 | -677.34 | P;C |
| Closed Lot: | 2016-02-09 | 600 | 184.4950 | 110,697.00 | -132.77 | ST | |||||
| +SPY | 2016-02-09, 12:50:40 | - | -1,000 | 184.23216 | 185.4300 | 184,232.16 | -38.02 | -184,194.14 | 0.00 | -1,197.84 | O;P |
| SPY | 2016-02-09, 12:50:40 | BATS | -32 | 184.2300 | 185.4300 | 5,895.36 | -11.75 | -5,883.61 | 0.00 | -38.40 | P;O |
| SPY | 2016-02-09, 12:50:40 | ARCA | -100 | 184.2300 | 185.4300 | 18,423.00 | -2.34 | -18,420.66 | 0.00 | -120.00 | P;O |
| SPY | 2016-02-09, 12:50:40 | BATS | -100 | 184.2300 | 185.4300 | 18,423.00 | -2.50 | -18,420.50 | 0.00 | -120.00 | P;O |
| SPY | 2016-02-09, 12:50:40 | ARCA | -400 | 184.2350 | 185.4300 | 73,694.00 | -11.36 | -73,682.64 | 0.00 | -478.00 | P;O |
| SPY | 2016-02-09, 12:50:40 | DARK | -168 | 184.2300 | 185.4300 | 30,950.64 | -4.60 | -30,946.04 | 0.00 | -201.60 | P;O |
| SPY | 2016-02-09, 12:50:40 | DARK | -200 | 184.2308 | 185.4300 | 36,846.16 | -5.48 | -36,840.68 | 0.00 | -239.84 | P;O |
| +SPY | 2016-02-09, 13:06:48 | - | 1,000 | 184.2400 | 185.4300 | -184,240.00 | -35.00 | 184,194.14 | -80.86 | 1,190.00 | C;P |
| SPY | 2016-02-09, 13:06:48 | DRCTEDGE | 100 | 184.2400 | 185.4300 | -18,424.00 | -13.00 | 18,409.66 | -27.34 | 119.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 184.0966102 | -18,409.66 | -27.34 | ST | |||||
| SPY | 2016-02-09, 13:06:48 | DRCTEDGE | 100 | 184.2400 | 185.4300 | -18,424.00 | -2.00 | 18,420.55 | -5.45 | 119.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 184.2055222 | -18,420.55 | -5.45 | ST | |||||
| SPY | 2016-02-09, 13:06:48 | DRCTEDGE | 100 | 184.2400 | 185.4300 | -18,424.00 | -2.50 | 18,420.61 | -5.89 | 119.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 184.2060981 | -18,420.61 | -5.89 | ST | |||||
| SPY | 2016-02-09, 13:06:48 | ISLAND | 400 | 184.2400 | 185.4300 | -73,696.00 | -10.00 | 73,682.37 | -23.63 | 476.00 | P;C |
| Closed Lot: | 2016-02-09 | -400 | 184.2059301 | -73,682.37 | -23.63 | ST | |||||
| SPY | 2016-02-09, 13:06:48 | DRCTEDGE | 200 | 184.2400 | 185.4300 | -36,848.00 | -5.00 | 36,840.60 | -12.40 | 238.00 | P;C |
| Closed Lot: | 2016-02-09 | -200 | 184.2030102 | -36,840.60 | -12.40 | ST | |||||
| SPY | 2016-02-09, 13:06:48 | PSX | 100 | 184.2400 | 185.4300 | -18,424.00 | -2.50 | 18,420.34 | -6.16 | 119.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 184.2034102 | -18,420.34 | -6.16 | ST | |||||
| +SPY | 2016-02-09, 13:14:18 | - | 1,000 | 183.65073 | 185.4300 | -183,650.73 | -34.40 | 183,685.13 | 0.00 | 1,779.27 | O;P |
| SPY | 2016-02-09, 13:14:18 | DARK | 100 | 183.6492 | 185.4300 | -18,364.92 | -13.00 | 18,377.92 | 0.00 | 178.08 | P;O |
| SPY | 2016-02-09, 13:14:18 | DARK | 100 | 183.6492 | 185.4300 | -18,364.92 | -2.00 | 18,366.92 | 0.00 | 178.08 | P;O |
| SPY | 2016-02-09, 13:14:18 | BEX | 100 | 183.6600 | 185.4300 | -18,366.00 | -2.30 | 18,368.30 | 0.00 | 177.00 | P;O |
| SPY | 2016-02-09, 13:14:18 | DARK | 100 | 183.6499 | 185.4300 | -18,364.99 | -2.40 | 18,367.39 | 0.00 | 178.01 | P;O |
| SPY | 2016-02-09, 13:14:18 | IBKRATS | 200 | 183.6499 | 185.4300 | -36,729.98 | -4.80 | 36,734.78 | 0.00 | 356.02 | P;O |
| SPY | 2016-02-09, 13:14:18 | DARK | 100 | 183.6492 | 185.4300 | -18,364.92 | -2.40 | 18,367.32 | 0.00 | 178.08 | P;O |
| SPY | 2016-02-09, 13:14:18 | ISLAND | 100 | 183.6500 | 185.4300 | -18,365.00 | -2.50 | 18,367.50 | 0.00 | 178.00 | P;O |
| SPY | 2016-02-09, 13:14:18 | DRCTEDGE | 100 | 183.6500 | 185.4300 | -18,365.00 | -2.50 | 18,367.50 | 0.00 | 178.00 | P;O |
| SPY | 2016-02-09, 13:14:18 | DRCTEDGE | 100 | 183.6500 | 185.4300 | -18,365.00 | -2.50 | 18,367.50 | 0.00 | 178.00 | P;O |
| +SPY | 2016-02-09, 13:23:13 | - | -700 | 184.0009429 | 185.4300 | 128,800.66 | -29.17 | -128,582.63 | 188.86 | -1,000.34 | C;P |
| SPY | 2016-02-09, 13:23:13 | DARK | -100 | 184.0000 | 185.4300 | 18,400.00 | -13.34 | -18,377.92 | 8.74 | -143.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 183.7792 | 18,377.92 | 8.74 | ST | |||||
| SPY | 2016-02-09, 13:23:13 | DARK | -300 | 184.0011 | 185.4300 | 55,200.33 | -7.62 | -55,102.61 | 90.10 | -428.67 | P;C |
| Closed Lot: | 2016-02-09 | 300 | 183.6753667 | 55,102.61 | 90.10 | ST | |||||
| SPY | 2016-02-09, 13:23:13 | DARK | -300 | 184.0011 | 185.4300 | 55,200.33 | -8.22 | -55,102.10 | 90.01 | -428.67 | P;C |
| Closed Lot: | 2016-02-09 | 300 | 183.6736667 | 55,102.10 | 90.01 | ST | |||||
| +SPY | 2016-02-09, 13:33:58 | - | -300 | 184.3500 | 185.4300 | 55,305.00 | -18.42 | -55,102.50 | 184.08 | -324.00 | C;P |
| SPY | 2016-02-09, 13:33:58 | DARK | -100 | 184.3500 | 185.4300 | 18,435.00 | -13.34 | -18,367.50 | 54.16 | -108.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 183.6750 | 18,367.50 | 54.16 | ST | |||||
| SPY | 2016-02-09, 13:33:58 | ISLAND | -200 | 184.3500 | 185.4300 | 36,870.00 | -5.08 | -36,735.00 | 129.92 | -216.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 183.6750 | 36,735.00 | 129.92 | ST | |||||
| +SPY | 2016-02-09, 13:38:39 | - | 500 | 183.8099 | 185.4300 | -91,904.95 | -22.00 | 91,926.95 | 0.00 | 810.05 | O;P |
| SPY | 2016-02-09, 13:38:39 | IBKRATS | 200 | 183.8099 | 185.4300 | -36,761.98 | -15.00 | 36,776.98 | 0.00 | 324.02 | P;O |
| SPY | 2016-02-09, 13:38:39 | IBKRATS | 300 | 183.8099 | 185.4300 | -55,142.97 | -7.00 | 55,149.97 | 0.00 | 486.03 | P;O |
| +SPY | 2016-02-09, 13:46:08 | - | -500 | 184.13706 | 185.4300 | 92,068.53 | -23.69 | -91,926.95 | 117.89 | -646.47 | C;P |
| SPY | 2016-02-09, 13:46:08 | DARK | -300 | 184.1411 | 185.4300 | 55,242.33 | -18.22 | -55,160.30 | 63.81 | -386.67 | P;C |
| Closed Lot: | 2016-02-09 | 300 | 183.8676778 | 55,160.30 | 63.81 | ST | |||||
| SPY | 2016-02-09, 13:46:08 | DARK | -200 | 184.1310 | 185.4300 | 36,826.20 | -5.48 | -36,766.65 | 54.08 | -259.80 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 183.8332333 | 36,766.65 | 54.08 | ST | |||||
| +SPY | 2016-02-09, 13:53:18 | - | 500 | 184.0500 | 185.4300 | -92,025.00 | -22.50 | 92,047.50 | 0.00 | 690.00 | O;P |
| SPY | 2016-02-09, 13:53:18 | DRCTEDGE | 100 | 184.0500 | 185.4300 | -18,405.00 | -13.00 | 18,418.00 | 0.00 | 138.00 | P;O |
| SPY | 2016-02-09, 13:53:18 | PSX | 200 | 184.0500 | 185.4300 | -36,810.00 | -4.50 | 36,814.50 | 0.00 | 276.00 | P;O |
| SPY | 2016-02-09, 13:53:18 | ISLAND | 200 | 184.0500 | 185.4300 | -36,810.00 | -5.00 | 36,815.00 | 0.00 | 276.00 | P;O |
| +SPY | 2016-02-09, 13:58:25 | - | -300 | 184.4303667 | 185.4300 | 55,329.11 | -18.22 | -55,232.50 | 78.39 | -299.89 | C;P |
| SPY | 2016-02-09, 13:58:25 | DARK | -100 | 184.4300 | 185.4300 | 18,443.00 | -13.34 | -18,418.00 | 11.66 | -100.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 184.1800 | 18,418.00 | 11.66 | ST | |||||
| SPY | 2016-02-09, 13:58:25 | DARK | -100 | 184.4311 | 185.4300 | 18,443.11 | -2.34 | -18,407.25 | 33.52 | -99.89 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 184.0725 | 18,407.25 | 33.52 | ST | |||||
| SPY | 2016-02-09, 13:58:25 | DARK | -100 | 184.4300 | 185.4300 | 18,443.00 | -2.54 | -18,407.25 | 33.21 | -100.00 | P;C |
| Closed Lot: | 2016-02-09 | 100 | 184.0725 | 18,407.25 | 33.21 | ST | |||||
| +SPY | 2016-02-09, 14:09:28 | - | -200 | 185.1201 | 185.4300 | 37,024.02 | -15.68 | -36,815.00 | 193.34 | -61.98 | C |
| SPY | 2016-02-09, 14:09:28 | IBKRATS | -200 | 185.1201 | 185.4300 | 37,024.02 | -15.68 | -36,815.00 | 193.34 | -61.98 | C |
| Closed Lot: | 2016-02-09 | 200 | 184.0750 | 36,815.00 | 193.34 | ST | |||||
| +SPY | 2016-02-09, 14:12:36 | - | 300 | 185.0800 | 185.4300 | -55,524.00 | -17.50 | 55,541.50 | 0.00 | 105.00 | O;P |
| SPY | 2016-02-09, 14:12:36 | PSX | 200 | 185.0800 | 185.4300 | -37,016.00 | -15.00 | 37,031.00 | 0.00 | 70.00 | P;O |
| SPY | 2016-02-09, 14:12:36 | DRCTEDGE | 100 | 185.0800 | 185.4300 | -18,508.00 | -2.50 | 18,510.50 | 0.00 | 35.00 | P;O |
| +SPY | 2016-02-09, 14:27:25 | - | 500 | 184.5600 | 185.4300 | -92,280.00 | -22.50 | 92,302.50 | 0.00 | 435.00 | O;P |
| SPY | 2016-02-09, 14:27:25 | ARCA | 100 | 184.5600 | 185.4300 | -18,456.00 | -13.00 | 18,469.00 | 0.00 | 87.00 | P;O |
| SPY | 2016-02-09, 14:27:25 | ARCA | 400 | 184.5600 | 185.4300 | -73,824.00 | -9.50 | 73,833.50 | 0.00 | 348.00 | P;O |
| +SPY | 2016-02-09, 14:31:00 | - | -400 | 184.7700 | 185.4300 | 73,908.00 | -21.16 | -74,010.50 | -123.66 | -264.00 | C;P |
| SPY | 2016-02-09, 14:31:00 | DARK | -200 | 184.7700 | 185.4300 | 36,954.00 | -15.68 | -37,031.00 | -92.68 | -132.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 185.1550 | 37,031.00 | -92.68 | ST | |||||
| SPY | 2016-02-09, 14:31:00 | PSX | -200 | 184.7700 | 185.4300 | 36,954.00 | -5.48 | -36,979.50 | -30.98 | -132.00 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 184.8975 | 36,979.50 | -30.98 | ST | |||||
| +SPY | 2016-02-09, 14:38:36 | - | -400 | 185.5206 | 185.4300 | 74,208.24 | -20.97 | -73,833.50 | 353.77 | 36.24 | C;P |
| SPY | 2016-02-09, 14:38:36 | IBKRATS | -200 | 185.5201 | 185.4300 | 37,104.02 | -15.68 | -36,916.75 | 171.59 | 18.02 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 184.58375 | 36,916.75 | 171.59 | ST | |||||
| SPY | 2016-02-09, 14:38:36 | DARK | -200 | 185.5211 | 185.4300 | 37,104.22 | -5.28 | -36,916.75 | 182.19 | 18.22 | P;C |
| Closed Lot: | 2016-02-09 | 200 | 184.58375 | 36,916.75 | 182.19 | ST | |||||
| +SPY | 2016-02-09, 14:43:11 | - | 300 | 185.6566667 | 185.4300 | -55,697.00 | -17.40 | 55,714.40 | 0.00 | -68.00 | O;P |
| SPY | 2016-02-09, 14:43:11 | DRCTEDGE | 100 | 185.6600 | 185.4300 | -18,566.00 | -13.00 | 18,579.00 | 0.00 | -23.00 | P;O |
| SPY | 2016-02-09, 14:43:11 | DARK | 100 | 185.6500 | 185.4300 | -18,565.00 | -2.00 | 18,567.00 | 0.00 | -22.00 | P;O |
| SPY | 2016-02-09, 14:43:11 | DRCTEDGE | 100 | 185.6600 | 185.4300 | -18,566.00 | -2.40 | 18,568.40 | 0.00 | -23.00 | P;O |
| +SPY | 2016-02-09, 15:03:36 | - | -300 | 185.9800 | 185.4300 | 55,794.00 | -18.53 | -55,714.40 | 61.07 | 165.00 | C |
| SPY | 2016-02-09, 15:03:36 | CHX | -300 | 185.9800 | 185.4300 | 55,794.00 | -18.53 | -55,714.40 | 61.07 | 165.00 | C |
| Closed Lot: | 2016-02-09 | 300 | 185.7146667 | 55,714.40 | 61.07 | ST | |||||
| +SPY | 2016-02-10, 10:47:00 | - | 500 | 187.20952 | 185.2700 | -93,604.76 | -3.85 | 93,608.61 | 0.00 | -969.76 | O;P |
| SPY | 2016-02-10, 10:47:00 | DARK | 200 | 187.2089 | 185.2700 | -37,441.78 | -1.70 | 37,443.48 | 0.00 | -387.78 | P;O |
| SPY | 2016-02-10, 10:47:00 | IBKRATS | 200 | 187.2099 | 185.2700 | -37,441.98 | -1.30 | 37,443.28 | 0.00 | -387.98 | P;O |
| SPY | 2016-02-10, 10:47:00 | DRCTEDGE | 100 | 187.2100 | 185.2700 | -18,721.00 | -0.85 | 18,721.85 | 0.00 | -194.00 | P;O |
| +SPY | 2016-02-10, 11:08:43 | - | -500 | 186.3700 | 185.2700 | 93,185.00 | -6.18 | -93,608.61 | -429.79 | 550.00 | C;P |
| SPY | 2016-02-10, 11:08:43 | PSX | -100 | 186.3700 | 185.2700 | 18,637.00 | -1.76 | -18,721.74 | -86.50 | 110.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 187.2174 | 18,721.74 | -86.50 | ST | |||||
| SPY | 2016-02-10, 11:08:43 | BEX | -100 | 186.3700 | 185.2700 | 18,637.00 | -0.76 | -18,721.74 | -85.50 | 110.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 187.2174 | 18,721.74 | -85.50 | ST | |||||
| SPY | 2016-02-10, 11:08:43 | DARK | -100 | 186.3700 | 185.2700 | 18,637.00 | -1.16 | -18,721.64 | -85.80 | 110.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 187.2164 | 18,721.64 | -85.80 | ST | |||||
| SPY | 2016-02-10, 11:08:43 | BYX | -100 | 186.3700 | 185.2700 | 18,637.00 | -1.26 | -18,721.64 | -85.90 | 110.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 187.2164 | 18,721.64 | -85.90 | ST | |||||
| SPY | 2016-02-10, 11:08:43 | PSX | -100 | 186.3700 | 185.2700 | 18,637.00 | -1.26 | -18,721.85 | -86.11 | 110.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 187.2185 | 18,721.85 | -86.11 | ST | |||||
| +SPY | 2016-02-10, 11:31:45 | - | -700 | 186.6303714 | 185.2700 | 130,641.26 | -8.30 | -130,632.96 | 0.00 | 952.26 | O;P |
| SPY | 2016-02-10, 11:31:45 | DARK | -300 | 186.6308 | 185.2700 | 55,989.24 | -3.47 | -55,985.77 | 0.00 | 408.24 | P;O |
| SPY | 2016-02-10, 11:31:45 | IBKRATS | -200 | 186.6301 | 185.2700 | 37,326.02 | -2.31 | -37,323.71 | 0.00 | 272.02 | P;O |
| SPY | 2016-02-10, 11:31:45 | ISLAND | -100 | 186.6300 | 185.2700 | 18,663.00 | -1.26 | -18,661.74 | 0.00 | 136.00 | P;O |
| SPY | 2016-02-10, 11:31:45 | DRCTEDGE | -100 | 186.6300 | 185.2700 | 18,663.00 | -1.26 | -18,661.74 | 0.00 | 136.00 | P;O |
| +SPY | 2016-02-10, 11:36:02 | - | 400 | 186.329175 | 185.2700 | -74,531.67 | -3.00 | 74,647.62 | 112.95 | -423.67 | C;P |
| SPY | 2016-02-10, 11:36:02 | DARK | 300 | 186.3289 | 185.2700 | -55,898.67 | -2.25 | 55,985.77 | 84.85 | -317.67 | P;C |
| Closed Lot: | 2016-02-10 | -300 | 186.6192314 | -55,985.77 | 84.85 | ST | |||||
| SPY | 2016-02-10, 11:36:02 | DARK | 100 | 186.3300 | 185.2700 | -18,633.00 | -0.75 | 18,661.85 | 28.10 | -106.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.6185315 | -18,661.85 | 28.10 | ST | |||||
| +SPY | 2016-02-10, 11:37:43 | - | 300 | 186.1989 | 185.2700 | -55,859.67 | -2.25 | 55,985.34 | 123.42 | -278.67 | C;P |
| SPY | 2016-02-10, 11:37:43 | DARK | 100 | 186.1989 | 185.2700 | -18,619.89 | -1.35 | 18,661.85 | 40.61 | -92.89 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.6185315 | -18,661.85 | 40.61 | ST | |||||
| SPY | 2016-02-10, 11:37:43 | DARK | 200 | 186.1989 | 185.2700 | -37,239.78 | -0.90 | 37,323.49 | 82.81 | -185.78 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 186.6174315 | -37,323.49 | 82.81 | ST | |||||
| +SPY | 2016-02-10, 11:50:49 | - | -500 | 186.45088 | 185.2700 | 93,225.44 | -5.88 | -93,219.56 | 0.00 | 590.44 | O;P |
| SPY | 2016-02-10, 11:50:49 | DARK | -100 | 186.4511 | 185.2700 | 18,645.11 | -1.76 | -18,643.35 | 0.00 | 118.11 | P;O |
| SPY | 2016-02-10, 11:50:49 | DARK | -300 | 186.4511 | 185.2700 | 55,935.33 | -2.87 | -55,932.46 | 0.00 | 354.33 | P;O |
| SPY | 2016-02-10, 11:50:49 | BEX | -100 | 186.4500 | 185.2700 | 18,645.00 | -1.26 | -18,643.74 | 0.00 | 118.00 | P;O |
| +SPY | 2016-02-10, 11:56:53 | - | -800 | 186.8009625 | 185.2700 | 149,440.77 | -9.26 | -149,431.51 | 0.00 | 1,224.77 | O;P |
| SPY | 2016-02-10, 11:56:53 | DARK | -100 | 186.8000 | 185.2700 | 18,680.00 | -1.76 | -18,678.24 | 0.00 | 153.00 | P;O |
| SPY | 2016-02-10, 11:56:53 | DARK | -200 | 186.8011 | 185.2700 | 37,360.22 | -1.71 | -37,358.51 | 0.00 | 306.22 | P;O |
| SPY | 2016-02-10, 11:56:53 | DARK | -500 | 186.8011 | 185.2700 | 93,400.55 | -5.79 | -93,394.76 | 0.00 | 765.55 | P;O |
| +SPY | 2016-02-10, 12:01:37 | - | 1,000 | 186.6100 | 185.2700 | -186,610.00 | -8.50 | 186,614.21 | -4.29 | -1,340.00 | C;P |
| SPY | 2016-02-10, 12:01:37 | ARCA | 104 | 186.6100 | 185.2700 | -19,407.44 | -1.36 | 19,389.12 | -19.68 | -139.36 | P;C |
| Closed Lot: | 2016-02-10 | -104 | 186.4338431 | -19,389.12 | -19.68 | ST | |||||
| SPY | 2016-02-10, 12:01:37 | ARCA | 896 | 186.6100 | 185.2700 | -167,202.56 | -7.14 | 167,225.09 | 15.40 | -1,200.64 | P;C |
| Closed Lot: | 2016-02-10 | -896 | 186.6351472 | -167,225.09 | 15.40 | ST | |||||
| +SPY | 2016-02-10, 12:04:34 | - | -400 | 186.540825 | 185.2700 | 74,616.33 | -4.63 | -74,611.70 | 0.00 | 508.33 | O;P |
| SPY | 2016-02-10, 12:04:34 | DARK | -100 | 186.5400 | 185.2700 | 18,654.00 | -1.76 | -18,652.24 | 0.00 | 127.00 | P;O |
| SPY | 2016-02-10, 12:04:34 | DARK | -200 | 186.5411 | 185.2700 | 37,308.22 | -1.71 | -37,306.51 | 0.00 | 254.22 | P;O |
| SPY | 2016-02-10, 12:04:34 | DARK | -100 | 186.5411 | 185.2700 | 18,654.11 | -1.16 | -18,652.95 | 0.00 | 127.11 | P;O |
| +SPY | 2016-02-10, 12:07:41 | - | 700 | 186.3190857 | 185.2700 | -130,423.36 | -5.65 | 130,648.56 | 219.55 | -734.36 | C;P |
| SPY | 2016-02-10, 12:07:41 | ARCA | 200 | 186.3200 | 185.2700 | -37,264.00 | -1.70 | 37,357.91 | 92.21 | -210.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 186.7895277 | -37,357.91 | 92.21 | ST | |||||
| SPY | 2016-02-10, 12:07:41 | ARCA | 49 | 186.3100 | 185.2700 | -9,129.19 | -0.42 | 9,152.69 | 23.08 | -50.96 | P;C |
| Closed Lot: | 2016-02-10 | -49 | 186.7895277 | -9,152.69 | 23.08 | ST | |||||
| SPY | 2016-02-10, 12:07:41 | DARK | 100 | 186.3189 | 185.2700 | -18,631.89 | -0.75 | 18,665.87 | 33.23 | -104.89 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.6586515 | -18,665.87 | 33.23 | ST | |||||
| SPY | 2016-02-10, 12:07:41 | IBKRATS | 200 | 186.3198 | 185.2700 | -37,263.96 | -1.50 | 37,305.99 | 40.53 | -209.96 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 186.5299579 | -37,305.99 | 40.53 | ST | |||||
| SPY | 2016-02-10, 12:07:41 | ARCA | 33 | 186.3200 | 185.2700 | -6,148.56 | -0.28 | 6,155.57 | 6.73 | -34.65 | P;C |
| Closed Lot: | 2016-02-10 | -33 | 186.5325334 | -6,155.57 | 6.73 | ST | |||||
| SPY | 2016-02-10, 12:07:41 | ARCA | 118 | 186.3200 | 185.2700 | -21,985.76 | -1.00 | 22,010.54 | 23.78 | -123.90 | P;C |
| Closed Lot: | 2016-02-10 | -118 | 186.529991 | -22,010.54 | 23.78 | ST | |||||
| +SPY | 2016-02-10, 12:18:30 | - | -300 | 186.4405333 | 185.2700 | 55,932.16 | -3.57 | -55,928.59 | 0.00 | 351.16 | O;P |
| SPY | 2016-02-10, 12:18:30 | PSX | -100 | 186.4400 | 185.2700 | 18,644.00 | -1.76 | -18,642.24 | 0.00 | 117.00 | P;O |
| SPY | 2016-02-10, 12:18:30 | DARK | -200 | 186.4408 | 185.2700 | 37,288.16 | -1.81 | -37,286.35 | 0.00 | 234.16 | P;O |
| +SPY | 2016-02-10, 12:27:30 | - | 300 | 186.8900 | 185.2700 | -56,067.00 | -2.55 | 55,928.59 | -140.96 | -486.00 | C;P |
| SPY | 2016-02-10, 12:27:30 | ARCA | 100 | 186.8900 | 185.2700 | -18,689.00 | -1.35 | 18,642.24 | -48.11 | -162.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.4224356 | -18,642.24 | -48.11 | ST | |||||
| SPY | 2016-02-10, 12:27:30 | ISLAND | 125 | 186.8900 | 185.2700 | -23,361.25 | -0.56 | 23,303.97 | -57.85 | -202.50 | P;C |
| Closed Lot: | 2016-02-10 | -125 | 186.4317356 | -23,303.97 | -57.85 | ST | |||||
| SPY | 2016-02-10, 12:27:30 | ISLAND | 75 | 186.8900 | 185.2700 | -14,016.75 | -0.64 | 13,982.38 | -35.01 | -121.50 | P;C |
| Closed Lot: | 2016-02-10 | -75 | 186.4317356 | -13,982.38 | -35.01 | ST | |||||
| +SPY | 2016-02-10, 12:46:07 | - | -1,000 | 187.17057 | 185.2700 | 187,170.57 | -11.58 | -187,158.99 | 0.00 | 1,900.57 | O;P |
| SPY | 2016-02-10, 12:46:07 | DARK | -100 | 187.1700 | 185.2700 | 18,717.00 | -1.76 | -18,715.24 | 0.00 | 190.00 | P;O |
| SPY | 2016-02-10, 12:46:07 | DARK | -500 | 187.1711 | 185.2700 | 93,585.55 | -5.19 | -93,580.36 | 0.00 | 950.55 | P;O |
| SPY | 2016-02-10, 12:46:07 | DARK | -100 | 187.1700 | 185.2700 | 18,717.00 | -1.16 | -18,715.84 | 0.00 | 190.00 | P;O |
| SPY | 2016-02-10, 12:46:07 | IBKRATS | -100 | 187.1700 | 185.2700 | 18,717.00 | -1.16 | -18,715.84 | 0.00 | 190.00 | P;O |
| SPY | 2016-02-10, 12:46:07 | IBKRATS | -200 | 187.1701 | 185.2700 | 37,434.02 | -2.32 | -37,431.70 | 0.00 | 380.02 | P;O |
| +SPY | 2016-02-10, 12:50:18 | - | 1,000 | 187.31904 | 185.2700 | -187,319.04 | -7.50 | 187,158.99 | -167.55 | -2,049.04 | C;P |
| SPY | 2016-02-10, 12:50:18 | DARK | 100 | 187.3189 | 185.2700 | -18,731.89 | -1.35 | 18,715.24 | -18.00 | -204.89 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 187.1524197 | -18,715.24 | -18.00 | ST | |||||
| SPY | 2016-02-10, 12:50:18 | DARK | 100 | 187.3200 | 185.2700 | -18,732.00 | -0.35 | 18,716.07 | -16.28 | -205.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 187.1607197 | -18,716.07 | -16.28 | ST | |||||
| SPY | 2016-02-10, 12:50:18 | DARK | 700 | 187.3189 | 185.2700 | -131,123.23 | -5.05 | 131,011.82 | -116.46 | -1,434.23 | P;C |
| Closed Lot: | 2016-02-10 | -700 | 187.1597482 | -131,011.82 | -116.46 | ST | |||||
| SPY | 2016-02-10, 12:50:18 | DARK | 100 | 187.3192 | 185.2700 | -18,731.92 | -0.75 | 18,715.85 | -16.82 | -204.92 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 187.1585197 | -18,715.85 | -16.82 | ST | |||||
| +SPY | 2016-02-10, 14:22:46 | - | -700 | 186.9303714 | 185.2700 | 130,851.26 | -8.10 | -130,843.16 | 0.00 | 1,162.26 | O;P |
| SPY | 2016-02-10, 14:22:46 | DARK | -100 | 186.9300 | 185.2700 | 18,693.00 | -1.76 | -18,691.24 | 0.00 | 166.00 | P;O |
| SPY | 2016-02-10, 14:22:46 | IBKRATS | -400 | 186.9301 | 185.2700 | 74,772.04 | -4.03 | -74,768.01 | 0.00 | 664.04 | P;O |
| SPY | 2016-02-10, 14:22:46 | DARK | -200 | 186.9311 | 185.2700 | 37,386.22 | -2.32 | -37,383.90 | 0.00 | 332.22 | P;O |
| +SPY | 2016-02-10, 14:31:37 | - | 700 | 187.25216 | 185.2700 | -131,076.51 | -5.54 | 130,843.16 | -238.90 | -1,387.51 | C;P |
| SPY | 2016-02-10, 14:31:37 | DARK | 408 | 187.2490 | 185.2700 | -76,397.59 | -3.06 | 76,262.61 | -138.04 | -807.43 | P;C |
| Closed Lot: | 2016-02-10 | -408 | 186.9181622 | -76,262.61 | -138.04 | ST | |||||
| SPY | 2016-02-10, 14:31:37 | ARCA | 92 | 187.2600 | 185.2700 | -17,227.92 | -0.78 | 17,196.64 | -32.06 | -183.08 | P;C |
| Closed Lot: | 2016-02-10 | -92 | 186.9200249 | -17,196.64 | -32.06 | ST | |||||
| SPY | 2016-02-10, 14:31:37 | ARCA | 100 | 187.2600 | 185.2700 | -18,726.00 | -0.85 | 18,691.95 | -34.90 | -199.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.9195249 | -18,691.95 | -34.90 | ST | |||||
| SPY | 2016-02-10, 14:31:37 | ARCA | 100 | 187.2500 | 185.2700 | -18,725.00 | -0.85 | 18,691.95 | -33.90 | -198.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.9195249 | -18,691.95 | -33.90 | ST | |||||
| +SPY | 2016-02-10, 14:34:12 | - | -700 | 186.9104571 | 185.2700 | 130,837.32 | -8.40 | -130,828.92 | 0.00 | 1,148.32 | O;P |
| SPY | 2016-02-10, 14:34:12 | ARCA | -100 | 186.9100 | 185.2700 | 18,691.00 | -1.76 | -18,689.24 | 0.00 | 164.00 | P;O |
| SPY | 2016-02-10, 14:34:12 | DARK | -400 | 186.9108 | 185.2700 | 74,764.32 | -4.13 | -74,760.19 | 0.00 | 656.32 | P;O |
| SPY | 2016-02-10, 14:34:12 | DRCTEDGE | -100 | 186.9100 | 185.2700 | 18,691.00 | -1.26 | -18,689.74 | 0.00 | 164.00 | P;O |
| SPY | 2016-02-10, 14:34:12 | ARCA | -100 | 186.9100 | 185.2700 | 18,691.00 | -1.26 | -18,689.74 | 0.00 | 164.00 | P;O |
| +SPY | 2016-02-10, 14:39:51 | - | -700 | 186.7072857 | 185.2700 | 130,695.10 | -8.70 | -130,686.40 | 0.00 | 1,006.10 | O;P |
| SPY | 2016-02-10, 14:39:51 | DRCTEDGE | -100 | 186.7100 | 185.2700 | 18,671.00 | -1.76 | -18,669.24 | 0.00 | 144.00 | P;O |
| SPY | 2016-02-10, 14:39:51 | DRCTEDGE | -100 | 186.7100 | 185.2700 | 18,671.00 | -0.76 | -18,670.24 | 0.00 | 144.00 | P;O |
| SPY | 2016-02-10, 14:39:51 | ARCA | -200 | 186.7100 | 185.2700 | 37,342.00 | -2.51 | -37,339.49 | 0.00 | 288.00 | P;O |
| SPY | 2016-02-10, 14:39:51 | BEX | -100 | 186.7000 | 185.2700 | 18,670.00 | -1.26 | -18,668.74 | 0.00 | 143.00 | P;O |
| SPY | 2016-02-10, 14:39:51 | BYX | -100 | 186.7000 | 185.2700 | 18,670.00 | -1.26 | -18,668.74 | 0.00 | 143.00 | P;O |
| SPY | 2016-02-10, 14:39:51 | DARK | -100 | 186.7110 | 185.2700 | 18,671.10 | -1.16 | -18,669.94 | 0.00 | 144.10 | P;O |
| +SPY | 2016-02-10, 14:40:44 | - | 1,000 | 186.4095 | 185.2700 | -186,409.50 | -8.50 | 186,838.15 | 420.15 | -1,139.50 | C;P |
| SPY | 2016-02-10, 14:40:44 | DRCTEDGE | 100 | 186.4100 | 185.2700 | -18,641.00 | -1.35 | 18,689.24 | 46.89 | -114.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.8924254 | -18,689.24 | 46.89 | ST | |||||
| SPY | 2016-02-10, 14:40:44 | DRCTEDGE | 200 | 186.4100 | 185.2700 | -37,282.00 | -1.20 | 37,380.10 | 96.90 | -228.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 186.9004753 | -37,380.10 | 96.90 | ST | |||||
| SPY | 2016-02-10, 14:40:44 | ISLAND | 100 | 186.4050 | 185.2700 | -18,640.50 | -0.85 | 18,690.05 | 48.70 | -113.50 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.9004753 | -18,690.05 | 48.70 | ST | |||||
| SPY | 2016-02-10, 14:40:44 | DRCTEDGE | 100 | 186.4100 | 185.2700 | -18,641.00 | -0.85 | 18,690.05 | 48.20 | -114.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.9004753 | -18,690.05 | 48.20 | ST | |||||
| SPY | 2016-02-10, 14:40:44 | DRCTEDGE | 100 | 186.4100 | 185.2700 | -18,641.00 | -0.85 | 18,689.74 | 47.89 | -114.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.8974254 | -18,689.74 | 47.89 | ST | |||||
| SPY | 2016-02-10, 14:40:44 | BEX | 100 | 186.4100 | 185.2700 | -18,641.00 | -0.85 | 18,689.74 | 47.89 | -114.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.8974254 | -18,689.74 | 47.89 | ST | |||||
| SPY | 2016-02-10, 14:40:44 | ARCA | 100 | 186.4100 | 185.2700 | -18,641.00 | -0.85 | 18,669.24 | 27.39 | -114.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.6924297 | -18,669.24 | 27.39 | ST | |||||
| SPY | 2016-02-10, 14:40:44 | PSX | 200 | 186.4100 | 185.2700 | -37,282.00 | -1.70 | 37,339.99 | 56.29 | -228.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 186.6999297 | -37,339.99 | 56.29 | ST | |||||
| +SPY | 2016-02-10, 14:41:25 | - | -300 | 186.4611 | 185.2700 | 55,938.33 | -3.47 | -55,934.86 | 0.00 | 357.33 | O;P |
| SPY | 2016-02-10, 14:41:25 | DARK | -100 | 186.4611 | 185.2700 | 18,646.11 | -1.76 | -18,644.35 | 0.00 | 119.11 | P;O |
| SPY | 2016-02-10, 14:41:25 | DARK | -200 | 186.4611 | 185.2700 | 37,292.22 | -1.71 | -37,290.51 | 0.00 | 238.22 | P;O |
| +SPY | 2016-02-10, 14:51:24 | - | 700 | 186.2597286 | 185.2700 | -130,381.81 | -5.35 | 130,612.03 | 224.87 | -692.81 | C;P |
| SPY | 2016-02-10, 14:51:24 | PSX | 100 | 186.2600 | 185.2700 | -18,626.00 | -1.35 | 18,669.74 | 42.39 | -99.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.6974297 | -18,669.74 | 42.39 | ST | |||||
| SPY | 2016-02-10, 14:51:24 | IBKRATS | 200 | 186.2599 | 185.2700 | -37,251.98 | -1.00 | 37,337.49 | 84.51 | -197.98 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 186.6874299 | -37,337.49 | 84.51 | ST | |||||
| SPY | 2016-02-10, 14:51:24 | DARK | 100 | 186.2600 | 185.2700 | -18,626.00 | -0.75 | 18,669.94 | 43.19 | -99.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.6994297 | -18,669.94 | 43.19 | ST | |||||
| SPY | 2016-02-10, 14:51:24 | DARK | 200 | 186.2592 | 185.2700 | -37,251.84 | -1.50 | 37,289.61 | 36.27 | -197.84 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 186.4480352 | -37,289.61 | 36.27 | ST | |||||
| SPY | 2016-02-10, 14:51:24 | DARK | 100 | 186.2599 | 185.2700 | -18,625.99 | -0.75 | 18,645.25 | 18.51 | -98.99 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.4525352 | -18,645.25 | 18.51 | ST | |||||
| +SPY | 2016-02-10, 14:53:24 | - | -400 | 186.370825 | 185.2700 | 74,548.33 | -4.63 | -74,543.70 | 0.00 | 440.33 | O;P |
| SPY | 2016-02-10, 14:53:24 | IBKRATS | -100 | 186.3700 | 185.2700 | 18,637.00 | -1.76 | -18,635.24 | 0.00 | 110.00 | P;O |
| SPY | 2016-02-10, 14:53:24 | DARK | -300 | 186.3711 | 185.2700 | 55,911.33 | -2.87 | -55,908.46 | 0.00 | 330.33 | P;O |
| +SPY | 2016-02-10, 14:57:05 | - | -1,000 | 186.5470 | 185.2700 | 186,547.00 | -12.37 | -186,534.63 | 0.00 | 1,277.00 | O;P |
| SPY | 2016-02-10, 14:57:05 | DARK | -200 | 186.5500 | 185.2700 | 37,310.00 | -2.51 | -37,307.49 | 0.00 | 256.00 | P;O |
| SPY | 2016-02-10, 14:57:05 | CHX | -500 | 186.5500 | 185.2700 | 93,275.00 | -6.08 | -93,268.92 | 0.00 | 640.00 | P;O |
| SPY | 2016-02-10, 14:57:05 | PSX | -100 | 186.5400 | 185.2700 | 18,654.00 | -1.26 | -18,652.74 | 0.00 | 127.00 | P;O |
| SPY | 2016-02-10, 14:57:05 | PSX | -200 | 186.5400 | 185.2700 | 37,308.00 | -2.51 | -37,305.49 | 0.00 | 254.00 | P;O |
| +SPY | 2016-02-10, 15:03:33 | - | -1,400 | 186.8278571 | 185.2700 | 261,559.00 | -17.30 | -261,541.70 | 0.00 | 2,181.00 | O;P |
| SPY | 2016-02-10, 15:03:33 | ARCA | -100 | 186.8300 | 185.2700 | 18,683.00 | -1.76 | -18,681.24 | 0.00 | 156.00 | P;O |
| SPY | 2016-02-10, 15:03:33 | DARK | -300 | 186.8300 | 185.2700 | 56,049.00 | -2.97 | -56,046.03 | 0.00 | 468.00 | P;O |
| SPY | 2016-02-10, 15:03:34 | ISLAND | -100 | 186.8200 | 185.2700 | 18,682.00 | -1.26 | -18,680.74 | 0.00 | 155.00 | P;O |
| SPY | 2016-02-10, 15:03:33 | ARCA | -100 | 186.8300 | 185.2700 | 18,683.00 | -1.26 | -18,681.74 | 0.00 | 156.00 | P;O |
| SPY | 2016-02-10, 15:03:33 | ARCA | -400 | 186.8300 | 185.2700 | 74,732.00 | -5.03 | -74,726.97 | 0.00 | 624.00 | P;O |
| SPY | 2016-02-10, 15:03:34 | ISLAND | -200 | 186.8300 | 185.2700 | 37,366.00 | -2.51 | -37,363.49 | 0.00 | 312.00 | P;O |
| SPY | 2016-02-10, 15:03:34 | ISLAND | -200 | 186.8200 | 185.2700 | 37,364.00 | -2.51 | -37,361.49 | 0.00 | 310.00 | P;O |
| +SPY | 2016-02-10, 15:06:38 | - | 2,800 | 187.07905 | 185.2700 | -523,821.34 | -21.20 | 522,620.04 | -1,222.50 | -5,065.34 | C;P |
| SPY | 2016-02-10, 15:06:38 | DARK | 2,000 | 187.0789 | 185.2700 | -374,157.80 | -15.00 | 373,169.09 | -1,003.71 | -3,617.80 | P;C |
| Closed Lot: | 2016-02-10 | -2,000 | 186.5845472 | -373,169.09 | -1,003.71 | ST | |||||
| SPY | 2016-02-10, 15:06:38 | PSX | 100 | 187.0800 | 185.2700 | -18,708.00 | -0.85 | 18,681.74 | -27.11 | -181.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.8174271 | -18,681.74 | -27.11 | ST | |||||
| SPY | 2016-02-10, 15:06:38 | DRCTEDGE | 100 | 187.0800 | 185.2700 | -18,708.00 | -0.85 | 18,681.74 | -27.11 | -181.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.8174271 | -18,681.74 | -27.11 | ST | |||||
| SPY | 2016-02-10, 15:06:38 | IBKRATS | 200 | 187.0799 | 185.2700 | -37,415.98 | -1.50 | 37,362.49 | -54.99 | -361.98 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 186.8124272 | -37,362.49 | -54.99 | ST | |||||
| SPY | 2016-02-10, 15:06:38 | DARK | 400 | 187.0789 | 185.2700 | -74,831.56 | -3.00 | 74,724.97 | -109.59 | -723.56 | P;C |
| Closed Lot: | 2016-02-10 | -400 | 186.8124272 | -74,724.97 | -109.59 | ST | |||||
| +SPY | 2016-02-10, 15:08:53 | - | -700 | 186.7700 | 185.2700 | 130,739.00 | -8.50 | -130,730.50 | 0.00 | 1,050.00 | O;P |
| SPY | 2016-02-10, 15:08:53 | DRCTEDGE | -100 | 186.7700 | 185.2700 | 18,677.00 | -1.76 | -18,675.24 | 0.00 | 150.00 | P;O |
| SPY | 2016-02-10, 15:08:53 | DARK | -200 | 186.7700 | 185.2700 | 37,354.00 | -1.81 | -37,352.19 | 0.00 | 300.00 | P;O |
| SPY | 2016-02-10, 15:08:53 | ARCA | -200 | 186.7700 | 185.2700 | 37,354.00 | -2.51 | -37,351.49 | 0.00 | 300.00 | P;O |
| SPY | 2016-02-10, 15:08:53 | DARK | -100 | 186.7700 | 185.2700 | 18,677.00 | -1.16 | -18,675.84 | 0.00 | 150.00 | P;O |
| SPY | 2016-02-10, 15:08:53 | DRCTEDGE | -100 | 186.7700 | 185.2700 | 18,677.00 | -1.26 | -18,675.74 | 0.00 | 150.00 | P;O |
| +SPY | 2016-02-10, 15:15:01 | - | 700 | 186.3100 | 185.2700 | -130,417.00 | -5.55 | 130,730.50 | 307.95 | -728.00 | C;P |
| SPY | 2016-02-10, 15:15:01 | ARCA | 200 | 186.3100 | 185.2700 | -37,262.00 | -1.70 | 37,351.34 | 87.64 | -208.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 186.7566784 | -37,351.34 | 87.64 | ST | |||||
| SPY | 2016-02-10, 15:15:01 | DARK | 300 | 186.3100 | 185.2700 | -55,893.00 | -2.25 | 56,027.58 | 132.33 | -312.00 | P;C |
| Closed Lot: | 2016-02-10 | -300 | 186.7585951 | -56,027.58 | 132.33 | ST | |||||
| SPY | 2016-02-10, 15:15:01 | ARCA | 100 | 186.3100 | 185.2700 | -18,631.00 | -0.85 | 18,675.84 | 43.99 | -104.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.7584284 | -18,675.84 | 43.99 | ST | |||||
| SPY | 2016-02-10, 15:15:01 | DARK | 100 | 186.3100 | 185.2700 | -18,631.00 | -0.75 | 18,675.74 | 43.99 | -104.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.7574284 | -18,675.74 | 43.99 | ST | |||||
| +SPY | 2016-02-10, 15:24:32 | - | -300 | 185.9200 | 185.2700 | 55,776.00 | -3.77 | -55,772.23 | 0.00 | 195.00 | O;P |
| SPY | 2016-02-10, 15:24:32 | PSX | -100 | 185.9200 | 185.2700 | 18,592.00 | -1.76 | -18,590.24 | 0.00 | 65.00 | P;O |
| SPY | 2016-02-10, 15:24:32 | DRCTEDGE | -100 | 185.9200 | 185.2700 | 18,592.00 | -0.76 | -18,591.24 | 0.00 | 65.00 | P;O |
| SPY | 2016-02-10, 15:24:32 | PSX | -100 | 185.9200 | 185.2700 | 18,592.00 | -1.26 | -18,590.74 | 0.00 | 65.00 | P;O |
| +SPY | 2016-02-10, 15:27:18 | - | -400 | 186.1400 | 185.2700 | 74,456.00 | -4.85 | -74,451.15 | 0.00 | 348.00 | O;P |
| SPY | 2016-02-10, 15:27:18 | DARK | -169 | 186.1400 | 185.2700 | 31,457.66 | -2.28 | -31,455.38 | 0.00 | 147.03 | P;O |
| SPY | 2016-02-10, 15:27:18 | ISLAND | -31 | 186.1400 | 185.2700 | 5,770.34 | -0.23 | -5,770.11 | 0.00 | 26.97 | P;O |
| SPY | 2016-02-10, 15:27:18 | DRCTEDGE | -71 | 186.1400 | 185.2700 | 13,215.94 | -0.72 | -13,215.22 | 0.00 | 61.77 | P;O |
| SPY | 2016-02-10, 15:27:18 | DRCTEDGE | -129 | 186.1400 | 185.2700 | 24,012.06 | -1.62 | -24,010.44 | 0.00 | 112.23 | P;O |
| +SPY | 2016-02-10, 15:30:13 | - | 700 | 185.7697 | 185.2700 | -130,038.79 | -5.35 | 130,223.38 | 179.24 | -349.79 | C;P |
| SPY | 2016-02-10, 15:30:13 | BEX | 100 | 185.7700 | 185.2700 | -18,577.00 | -1.35 | 18,590.24 | 11.89 | -50.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 185.9024469 | -18,590.24 | 11.89 | ST | |||||
| SPY | 2016-02-10, 15:30:13 | IBKRATS | 100 | 185.7690 | 185.2700 | -18,576.90 | -0.35 | 18,591.24 | 13.99 | -49.90 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 185.9124469 | -18,591.24 | 13.99 | ST | |||||
| SPY | 2016-02-10, 15:30:13 | DARK | 400 | 185.7700 | 185.2700 | -74,308.00 | -2.90 | 74,429.15 | 118.25 | -200.00 | P;C |
| Closed Lot: | 2016-02-10 | -400 | 186.0728658 | -74,429.15 | 118.25 | ST | |||||
| SPY | 2016-02-10, 15:30:13 | DARK | 100 | 185.7689 | 185.2700 | -18,576.89 | -0.75 | 18,612.74 | 35.10 | -49.89 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 186.1274421 | -18,612.74 | 35.10 | ST | |||||
| +SPY | 2016-02-10, 15:31:26 | - | -400 | 185.622075 | 185.2700 | 74,248.83 | -4.62 | -74,244.21 | 0.00 | 140.83 | O;P |
| SPY | 2016-02-10, 15:31:26 | DARK | -100 | 185.6250 | 185.2700 | 18,562.50 | -1.75 | -18,560.75 | 0.00 | 35.50 | P;O |
| SPY | 2016-02-10, 15:31:26 | DARK | -300 | 185.6211 | 185.2700 | 55,686.33 | -2.86 | -55,683.47 | 0.00 | 105.33 | P;O |
| +SPY | 2016-02-10, 15:38:35 | - | 400 | 185.3089 | 185.2700 | -74,123.56 | -3.00 | 74,244.21 | 117.65 | -15.56 | C;P |
| SPY | 2016-02-10, 15:38:35 | DARK | 200 | 185.3089 | 185.2700 | -37,061.78 | -1.70 | 37,121.90 | 58.42 | -7.78 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 185.6095034 | -37,121.90 | 58.42 | ST | |||||
| SPY | 2016-02-10, 15:38:35 | DARK | 200 | 185.3089 | 185.2700 | -37,061.78 | -1.30 | 37,122.31 | 59.23 | -7.78 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 185.6115535 | -37,122.31 | 59.23 | ST | |||||
| +SPY | 2016-02-10, 15:40:20 | - | -200 | 185.2900 | 185.2700 | 37,058.00 | -2.51 | -37,055.49 | 0.00 | 4.00 | O;P |
| SPY | 2016-02-10, 15:40:20 | DRCTEDGE | -100 | 185.2900 | 185.2700 | 18,529.00 | -1.75 | -18,527.25 | 0.00 | 2.00 | P;O |
| SPY | 2016-02-10, 15:40:20 | DRCTEDGE | -100 | 185.2900 | 185.2700 | 18,529.00 | -0.75 | -18,528.25 | 0.00 | 2.00 | P;O |
| +SPY | 2016-02-10, 15:50:45 | - | -300 | 185.2600 | 185.2700 | 55,578.00 | -3.66 | -55,574.34 | 0.00 | -3.00 | O;P |
| SPY | 2016-02-10, 15:50:45 | DARK | -100 | 185.2600 | 185.2700 | 18,526.00 | -1.75 | -18,524.25 | 0.00 | -1.00 | P;O |
| SPY | 2016-02-10, 15:50:45 | PSX | -100 | 185.2600 | 185.2700 | 18,526.00 | -0.75 | -18,525.25 | 0.00 | -1.00 | P;O |
| SPY | 2016-02-10, 15:50:45 | PSX | -100 | 185.2600 | 185.2700 | 18,526.00 | -1.15 | -18,524.85 | 0.00 | -1.00 | P;O |
| +SPY | 2016-02-11, 04:18:56 | - | 500 | 181.7900 | 182.8600 | -90,895.00 | -4.35 | 92,629.83 | 1,730.48 | 535.00 | C |
| SPY | 2016-02-11, 04:18:56 | ISLAND | 500 | 181.7900 | 182.8600 | -90,895.00 | -4.35 | 92,629.83 | 1,730.48 | 535.00 | C |
| Closed Lot: | 2016-02-10 | -500 | 185.2596611 | -92,629.83 | 1,730.48 | ST | |||||
| +SPY | 2016-02-11, 08:52:18 | - | -300 | 182.3600 | 182.8600 | 54,708.00 | -2.34 | -54,705.66 | 0.00 | -150.00 | O;P |
| SPY | 2016-02-11, 08:52:18 | ARCA | -200 | 182.3600 | 182.8600 | 36,472.00 | -1.56 | -36,470.44 | 0.00 | -100.00 | P;O |
| SPY | 2016-02-11, 08:52:21 | ARCA | -100 | 182.3600 | 182.8600 | 18,236.00 | -0.78 | -18,235.22 | 0.00 | -50.00 | P;O |
| +SPY | 2016-02-11, 08:55:10 | - | -300 | 182.1700 | 182.8600 | 54,651.00 | -3.84 | -54,647.16 | 0.00 | -207.00 | O |
| SPY | 2016-02-11, 08:55:10 | BATS | -300 | 182.1700 | 182.8600 | 54,651.00 | -3.84 | -54,647.16 | 0.00 | -207.00 | O |
| +SPY | 2016-02-11, 09:31:17 | - | 300 | 182.5499333 | 182.8600 | -54,764.98 | -1.43 | 54,705.66 | -60.75 | 93.02 | C;P |
| SPY | 2016-02-11, 09:31:17 | IBKRATS | 200 | 182.5499 | 182.8600 | -36,509.98 | -0.92 | 36,470.44 | -40.46 | 62.02 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 182.3522041 | -36,470.44 | -40.46 | ST | |||||
| SPY | 2016-02-11, 09:31:17 | BEX | 100 | 182.5500 | 182.8600 | -18,255.00 | -0.51 | 18,235.22 | -20.29 | 31.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.3522041 | -18,235.22 | -20.29 | ST | |||||
| +SPY | 2016-02-11, 09:32:54 | - | -1,200 | 182.6306417 | 182.8600 | 219,156.77 | -11.73 | -219,145.04 | 0.00 | -275.23 | O;P |
| SPY | 2016-02-11, 09:32:54 | BEX | -100 | 182.6300 | 182.8600 | 18,263.00 | -1.07 | -18,261.93 | 0.00 | -23.00 | P;O |
| SPY | 2016-02-11, 09:32:54 | DARK | -300 | 182.6311 | 182.8600 | 54,789.33 | -2.46 | -54,786.87 | 0.00 | -68.67 | P;O |
| SPY | 2016-02-11, 09:32:54 | BEX | -100 | 182.6300 | 182.8600 | 18,263.00 | -0.92 | -18,262.08 | 0.00 | -23.00 | P;O |
| SPY | 2016-02-11, 09:32:55 | DARK | -400 | 182.6311 | 182.8600 | 73,052.44 | -3.48 | -73,048.96 | 0.00 | -91.56 | P;O |
| SPY | 2016-02-11, 09:32:55 | DRCTEDGE | -100 | 182.6300 | 182.8600 | 18,263.00 | -1.27 | -18,261.73 | 0.00 | -23.00 | P;O |
| SPY | 2016-02-11, 09:32:55 | PSX | -100 | 182.6300 | 182.8600 | 18,263.00 | -1.26 | -18,261.74 | 0.00 | -23.00 | P;O |
| SPY | 2016-02-11, 09:32:55 | DRCTEDGE | -100 | 182.6300 | 182.8600 | 18,263.00 | -1.27 | -18,261.73 | 0.00 | -23.00 | P;O |
| +SPY | 2016-02-11, 09:36:12 | - | 1,500 | 182.8947133 | 182.8600 | -274,342.07 | -13.05 | 273,792.20 | -562.92 | -52.07 | C;P |
| SPY | 2016-02-11, 09:36:12 | ARCA | 600 | 182.8900 | 182.8600 | -109,734.00 | -5.22 | 109,433.67 | -305.55 | -18.00 | P;C |
| Closed Lot: | 2016-02-11 | -600 | 182.3894531 | -109,433.67 | -305.55 | ST | |||||
| SPY | 2016-02-11, 09:36:13 | ARCA | 193 | 182.8900 | 182.8600 | -35,297.77 | -1.68 | 35,246.02 | -53.43 | -5.79 | P;C |
| Closed Lot: | 2016-02-11 | -193 | 182.6218865 | -35,246.02 | -53.43 | ST | |||||
| SPY | 2016-02-11, 09:36:13 | ARCA | 5 | 182.9000 | 182.8600 | -914.50 | -0.04 | 913.10 | -1.44 | -0.20 | P;C |
| Closed Lot: | 2016-02-11 | -5 | 182.6207982 | -913.10 | -1.44 | ST | |||||
| SPY | 2016-02-11, 09:36:13 | ARCA | 5 | 182.9000 | 182.8600 | -914.50 | -0.04 | 913.11 | -1.43 | -0.20 | P;C |
| Closed Lot: | 2016-02-11 | -5 | 182.6217582 | -913.11 | -1.43 | ST | |||||
| SPY | 2016-02-11, 09:36:13 | ARCA | 5 | 182.9000 | 182.8600 | -914.50 | -0.04 | 913.11 | -1.43 | -0.20 | P;C |
| Closed Lot: | 2016-02-11 | -5 | 182.6223982 | -913.11 | -1.43 | ST | |||||
| SPY | 2016-02-11, 09:36:13 | ARCA | 5 | 182.9000 | 182.8600 | -914.50 | -0.04 | 913.11 | -1.43 | -0.20 | P;C |
| Closed Lot: | 2016-02-11 | -5 | 182.6223982 | -913.11 | -1.43 | ST | |||||
| SPY | 2016-02-11, 09:36:13 | ARCA | 687 | 182.9000 | 182.8600 | -125,652.30 | -5.98 | 125,460.07 | -198.21 | -27.48 | P;C |
| Closed Lot: | 2016-02-11 | -687 | 182.6201857 | -125,460.07 | -198.21 | ST | |||||
| +SPY | 2016-02-11, 09:37:35 | - | -1,000 | 182.65112 | 182.8600 | 182,651.12 | -10.71 | -182,640.41 | 0.00 | -208.88 | O;P |
| SPY | 2016-02-11, 09:37:35 | DARK | -100 | 182.6500 | 182.8600 | 18,265.00 | -1.02 | -18,263.98 | 0.00 | -21.00 | P;O |
| SPY | 2016-02-11, 09:37:35 | DARK | -100 | 182.6502 | 182.8600 | 18,265.02 | -0.72 | -18,264.30 | 0.00 | -20.98 | P;O |
| SPY | 2016-02-11, 09:37:35 | ARCA | -100 | 182.6600 | 182.8600 | 18,266.00 | -1.28 | -18,264.72 | 0.00 | -20.00 | P;O |
| SPY | 2016-02-11, 09:37:35 | DARK | -100 | 182.6508 | 182.8600 | 18,265.08 | -0.87 | -18,264.21 | 0.00 | -20.92 | P;O |
| SPY | 2016-02-11, 09:37:35 | DRCTEDGE | -400 | 182.6500 | 182.8600 | 73,060.00 | -5.08 | -73,054.92 | 0.00 | -84.00 | P;O |
| SPY | 2016-02-11, 09:37:35 | IBKRATS | -200 | 182.6501 | 182.8600 | 36,530.02 | -1.74 | -36,528.28 | 0.00 | -41.98 | P;O |
| +SPY | 2016-02-11, 09:39:19 | - | -1,000 | 182.45021 | 182.8600 | 182,450.21 | -10.31 | -182,439.90 | 0.00 | -409.79 | O;P |
| SPY | 2016-02-11, 09:39:19 | IBKRATS | -200 | 182.4501 | 182.8600 | 36,490.02 | -1.74 | -36,488.28 | 0.00 | -81.98 | P;O |
| SPY | 2016-02-11, 09:39:19 | DARK | -100 | 182.4508 | 182.8600 | 18,245.08 | -0.87 | -18,244.21 | 0.00 | -40.92 | P;O |
| SPY | 2016-02-11, 09:39:19 | DARK | -100 | 182.4502 | 182.8600 | 18,245.02 | -0.87 | -18,244.15 | 0.00 | -40.98 | P;O |
| SPY | 2016-02-11, 09:39:19 | ISLAND | -200 | 182.4500 | 182.8600 | 36,490.00 | -2.56 | -36,487.44 | 0.00 | -82.00 | P;O |
| SPY | 2016-02-11, 09:39:19 | IBKRATS | -100 | 182.4501 | 182.8600 | 18,245.01 | -0.87 | -18,244.14 | 0.00 | -40.99 | P;O |
| SPY | 2016-02-11, 09:39:19 | DARK | -100 | 182.4508 | 182.8600 | 18,245.08 | -0.87 | -18,244.21 | 0.00 | -40.92 | P;O |
| SPY | 2016-02-11, 09:39:19 | DRCTEDGE | -100 | 182.4500 | 182.8600 | 18,245.00 | -1.27 | -18,243.73 | 0.00 | -41.00 | P;O |
| SPY | 2016-02-11, 09:39:19 | PSX | -100 | 182.4500 | 182.8600 | 18,245.00 | -1.26 | -18,243.74 | 0.00 | -41.00 | P;O |
| +SPY | 2016-02-11, 09:43:06 | - | 700 | 182.5295286 | 182.8600 | -127,770.67 | -4.83 | 127,848.40 | 72.90 | 231.33 | C;P |
| SPY | 2016-02-11, 09:43:06 | DARK | 300 | 182.5289 | 182.8600 | -54,758.67 | -1.38 | 54,793.00 | 32.95 | 99.33 | P;C |
| Closed Lot: | 2016-02-11 | -300 | 182.643331 | -54,793.00 | 32.95 | ST | |||||
| SPY | 2016-02-11, 09:43:06 | DRCTEDGE | 100 | 182.5300 | 182.8600 | -18,253.00 | -0.86 | 18,264.21 | 10.35 | 33.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.6420977 | -18,264.21 | 10.35 | ST | |||||
| SPY | 2016-02-11, 09:43:06 | DRCTEDGE | 100 | 182.5300 | 182.8600 | -18,253.00 | -0.86 | 18,263.73 | 9.87 | 33.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.6372978 | -18,263.73 | 9.87 | ST | |||||
| SPY | 2016-02-11, 09:43:06 | ISLAND | 100 | 182.5300 | 182.8600 | -18,253.00 | -0.87 | 18,263.73 | 9.86 | 33.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.6372978 | -18,263.73 | 9.86 | ST | |||||
| SPY | 2016-02-11, 09:43:06 | DRCTEDGE | 100 | 182.5300 | 182.8600 | -18,253.00 | -0.86 | 18,263.73 | 9.87 | 33.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.6372978 | -18,263.73 | 9.87 | ST | |||||
| +SPY | 2016-02-11, 09:44:20 | - | 1,300 | 182.6700 | 182.8600 | -237,471.00 | -10.82 | 237,231.91 | -249.91 | 247.00 | C;P |
| SPY | 2016-02-11, 09:44:20 | DARK | 100 | 182.6700 | 182.8600 | -18,267.00 | -0.61 | 18,263.73 | -3.88 | 19.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.6372978 | -18,263.73 | -3.88 | ST | |||||
| SPY | 2016-02-11, 09:44:20 | ISLAND | 197 | 182.6700 | 182.8600 | -35,985.99 | -1.56 | 35,980.36 | -7.20 | 37.43 | P;C |
| Closed Lot: | 2016-02-11 | -197 | 182.6413978 | -35,980.36 | -7.20 | ST | |||||
| SPY | 2016-02-11, 09:44:20 | DRCTEDGE | 600 | 182.6700 | 182.8600 | -109,602.00 | -5.16 | 109,464.69 | -142.47 | 114.00 | P;C |
| Closed Lot: | 2016-02-11 | -600 | 182.4411564 | -109,464.69 | -142.47 | ST | |||||
| SPY | 2016-02-11, 09:44:20 | DRCTEDGE | 100 | 182.6700 | 182.8600 | -18,267.00 | -0.86 | 18,244.13 | -23.73 | 19.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.4412761 | -18,244.13 | -23.73 | ST | |||||
| SPY | 2016-02-11, 09:44:20 | ISLAND | 25 | 182.6700 | 182.8600 | -4,566.75 | -0.22 | 4,561.05 | -5.92 | 4.75 | P;C |
| Closed Lot: | 2016-02-11 | -25 | 182.4420181 | -4,561.05 | -5.92 | ST | |||||
| SPY | 2016-02-11, 09:44:20 | DRCTEDGE | 100 | 182.6700 | 182.8600 | -18,267.00 | -0.86 | 18,244.10 | -23.76 | 19.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.4410461 | -18,244.10 | -23.76 | ST | |||||
| SPY | 2016-02-11, 09:44:20 | ISLAND | 100 | 182.6700 | 182.8600 | -18,267.00 | -0.87 | 18,243.73 | -24.14 | 19.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.4373241 | -18,243.73 | -24.14 | ST | |||||
| SPY | 2016-02-11, 09:44:20 | ARCA | 78 | 182.6700 | 182.8600 | -14,248.26 | -0.68 | 14,230.12 | -18.82 | 14.82 | P;C |
| Closed Lot: | 2016-02-11 | -78 | 182.4374021 | -14,230.12 | -18.82 | ST | |||||
| +SPY | 2016-02-11, 09:45:52 | - | -1,000 | 183.04588 | 182.8600 | 183,045.88 | -9.17 | -183,036.71 | 0.00 | 185.88 | O;P |
| SPY | 2016-02-11, 09:45:52 | DARK | -800 | 183.0411 | 182.8600 | 146,432.88 | -6.97 | -146,425.91 | 0.00 | 144.88 | P;O |
| SPY | 2016-02-11, 09:45:52 | BEX | -100 | 183.0600 | 182.8600 | 18,306.00 | -0.92 | -18,305.08 | 0.00 | 20.00 | P;O |
| SPY | 2016-02-11, 09:45:52 | ARCA | -100 | 183.0700 | 182.8600 | 18,307.00 | -1.28 | -18,305.72 | 0.00 | 21.00 | P;O |
| +SPY | 2016-02-11, 09:46:21 | - | -1,000 | 183.00044 | 182.8600 | 183,000.44 | -9.50 | -182,990.94 | 0.00 | 140.44 | O;P |
| SPY | 2016-02-11, 09:46:21 | BYX | -100 | 183.0000 | 182.8600 | 18,300.00 | -0.98 | -18,299.02 | 0.00 | 14.00 | P;O |
| SPY | 2016-02-11, 09:46:21 | PSX | -100 | 183.0000 | 182.8600 | 18,300.00 | -1.11 | -18,298.89 | 0.00 | 14.00 | P;O |
| SPY | 2016-02-11, 09:46:21 | DARK | -200 | 183.0000 | 182.8600 | 36,600.00 | -1.74 | -36,598.26 | 0.00 | 28.00 | P;O |
| SPY | 2016-02-11, 09:46:21 | PSX | -100 | 183.0000 | 182.8600 | 18,300.00 | -1.26 | -18,298.74 | 0.00 | 14.00 | P;O |
| SPY | 2016-02-11, 09:46:21 | BEX | -100 | 183.0000 | 182.8600 | 18,300.00 | -0.92 | -18,299.08 | 0.00 | 14.00 | P;O |
| SPY | 2016-02-11, 09:46:21 | DARK | -400 | 183.0011 | 182.8600 | 73,200.44 | -3.48 | -73,196.96 | 0.00 | 56.44 | P;O |
| +SPY | 2016-02-11, 09:46:58 | - | 500 | 182.8300 | 182.8600 | -91,415.00 | -4.35 | 91,516.19 | 96.84 | 15.00 | C;P |
| SPY | 2016-02-11, 09:46:58 | ARCA | 200 | 182.8300 | 182.8600 | -36,566.00 | -1.74 | 36,606.48 | 38.74 | 6.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 183.0323892 | -36,606.48 | 38.74 | ST | |||||
| SPY | 2016-02-11, 09:46:58 | ARCA | 100 | 182.8300 | 182.8600 | -18,283.00 | -0.87 | 18,303.24 | 19.37 | 3.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 183.0323892 | -18,303.24 | 19.37 | ST | |||||
| SPY | 2016-02-11, 09:46:58 | ARCA | 200 | 182.8300 | 182.8600 | -36,566.00 | -1.74 | 36,606.48 | 38.74 | 6.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 183.0323892 | -36,606.48 | 38.74 | ST | |||||
| +SPY | 2016-02-11, 09:47:03 | - | 1,000 | 182.7600 | 182.8600 | -182,760.00 | -4.01 | 183,015.42 | 251.41 | 100.00 | C;P |
| SPY | 2016-02-11, 09:47:03 | ARCA | 25 | 182.7600 | 182.8600 | -4,569.00 | -0.39 | 4,575.81 | 6.42 | 2.50 | P;C |
| Closed Lot: | 2016-02-11 | -25 | 183.0323892 | -4,575.81 | 6.42 | ST | |||||
| SPY | 2016-02-11, 09:47:04 | ARCA | 100 | 182.7600 | 182.8600 | -18,276.00 | -0.17 | 18,303.24 | 27.07 | 10.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 183.0323892 | -18,303.24 | 27.07 | ST | |||||
| SPY | 2016-02-11, 09:49:01 | ARCA | 710 | 182.7600 | 182.8600 | -129,759.60 | -2.53 | 129,943.20 | 181.07 | 71.00 | P;C |
| Closed Lot: | 2016-02-11 | -710 | 183.0185888 | -129,943.20 | 181.07 | ST | |||||
| SPY | 2016-02-11, 09:49:01 | PSX | 65 | 182.7600 | 182.8600 | -11,879.40 | -0.55 | 11,894.43 | 14.48 | 6.50 | P;C |
| Closed Lot: | 2016-02-11 | -65 | 182.9912901 | -11,894.43 | 14.48 | ST | |||||
| SPY | 2016-02-11, 09:49:01 | ARCA | 100 | 182.7600 | 182.8600 | -18,276.00 | -0.37 | 18,298.74 | 22.37 | 10.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.9873901 | -18,298.74 | 22.37 | ST | |||||
| +SPY | 2016-02-11, 09:52:12 | - | 500 | 182.9800 | 182.8600 | -91,490.00 | -4.29 | 91,496.04 | 1.74 | -60.00 | C;P |
| SPY | 2016-02-11, 09:52:12 | PSX | 100 | 182.9800 | 182.8600 | -18,298.00 | -1.00 | 18,299.08 | 0.08 | -12.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.9907901 | -18,299.08 | 0.08 | ST | |||||
| SPY | 2016-02-11, 09:52:12 | DRCTEDGE | 200 | 182.9800 | 182.8600 | -36,596.00 | -1.57 | 36,598.48 | 0.91 | -24.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 182.9923901 | -36,598.48 | 0.91 | ST | |||||
| SPY | 2016-02-11, 09:52:12 | DRCTEDGE | 200 | 182.9800 | 182.8600 | -36,596.00 | -1.72 | 36,598.48 | 0.76 | -24.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 182.9923901 | -36,598.48 | 0.76 | ST | |||||
| +SPY | 2016-02-11, 09:52:30 | - | 1,000 | 182.9900 | 182.8600 | -182,990.00 | -7.88 | 182,997.88 | 0.00 | -130.00 | O;P |
| SPY | 2016-02-11, 09:52:30 | DARK | 200 | 182.9900 | 182.8600 | -36,598.00 | -0.92 | 36,598.92 | 0.00 | -26.00 | P;O |
| SPY | 2016-02-11, 09:52:30 | CHX | 400 | 182.9900 | 182.8600 | -73,196.00 | -3.48 | 73,199.48 | 0.00 | -52.00 | P;O |
| SPY | 2016-02-11, 09:52:30 | CHX | 400 | 182.9900 | 182.8600 | -73,196.00 | -3.48 | 73,199.48 | 0.00 | -52.00 | P;O |
| +SPY | 2016-02-11, 09:52:55 | - | -1,000 | 182.9410 | 182.8600 | 182,941.00 | -11.93 | -182,997.88 | -68.81 | 81.00 | C;P |
| SPY | 2016-02-11, 09:52:55 | DRCTEDGE | -100 | 182.9400 | 182.8600 | 18,294.00 | -1.42 | -18,299.46 | -6.88 | 8.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.9946015 | 18,299.46 | -6.88 | ST | |||||
| SPY | 2016-02-11, 09:52:55 | DRCTEDGE | -400 | 182.9400 | 182.8600 | 73,176.00 | -4.93 | -73,199.07 | -28.00 | 32.00 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 182.9976765 | 73,199.07 | -28.00 | ST | |||||
| SPY | 2016-02-11, 09:52:55 | DRCTEDGE | -100 | 182.9400 | 182.8600 | 18,294.00 | -1.27 | -18,299.87 | -7.14 | 8.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.9987015 | 18,299.87 | -7.14 | ST | |||||
| SPY | 2016-02-11, 09:52:55 | DRCTEDGE | -100 | 182.9400 | 182.8600 | 18,294.00 | -1.27 | -18,299.87 | -7.14 | 8.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.9987015 | 18,299.87 | -7.14 | ST | |||||
| SPY | 2016-02-11, 09:52:55 | ARCA | -100 | 182.9500 | 182.8600 | 18,295.00 | -1.28 | -18,299.87 | -6.15 | 9.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.9987015 | 18,299.87 | -6.15 | ST | |||||
| SPY | 2016-02-11, 09:52:55 | BYX | -100 | 182.9400 | 182.8600 | 18,294.00 | -0.83 | -18,299.87 | -6.70 | 8.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.9987015 | 18,299.87 | -6.70 | ST | |||||
| SPY | 2016-02-11, 09:52:55 | BEX | -100 | 182.9400 | 182.8600 | 18,294.00 | -0.92 | -18,299.87 | -6.79 | 8.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.9987015 | 18,299.87 | -6.79 | ST | |||||
| +SPY | 2016-02-11, 09:53:20 | - | 1,000 | 183.09932 | 182.8600 | -183,099.32 | -4.60 | 183,103.92 | 0.00 | -239.32 | O;P |
| SPY | 2016-02-11, 09:53:20 | DARK | 100 | 183.0992 | 182.8600 | -18,309.92 | -0.61 | 18,310.53 | 0.00 | -23.92 | P;O |
| SPY | 2016-02-11, 09:53:20 | DARK | 200 | 183.1000 | 182.8600 | -36,620.00 | -0.77 | 36,620.77 | 0.00 | -48.00 | P;O |
| SPY | 2016-02-11, 09:53:20 | DARK | 200 | 183.0990 | 182.8600 | -36,619.80 | -0.92 | 36,620.72 | 0.00 | -47.80 | P;O |
| SPY | 2016-02-11, 09:53:20 | DARK | 500 | 183.0992 | 182.8600 | -91,549.60 | -2.30 | 91,551.90 | 0.00 | -119.60 | P;O |
| +SPY | 2016-02-11, 09:55:24 | - | -1,000 | 182.9400 | 182.8600 | 182,940.00 | -12.81 | -183,103.92 | -176.73 | 80.00 | C;P |
| SPY | 2016-02-11, 09:55:24 | ARCA | -100 | 182.9400 | 182.8600 | 18,294.00 | -1.43 | -18,310.53 | -17.96 | 8.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 183.1053026 | 18,310.53 | -17.96 | ST | |||||
| SPY | 2016-02-11, 09:55:24 | ARCA | -900 | 182.9400 | 182.8600 | 164,646.00 | -11.38 | -164,793.39 | -158.77 | 72.00 | P;C |
| Closed Lot: | 2016-02-11 | 900 | 183.103768 | 164,793.39 | -158.77 | ST | |||||
| +SPY | 2016-02-11, 10:06:16 | - | 400 | 183.8250 | 182.8600 | -73,530.00 | -3.48 | 73,533.48 | 0.00 | -386.00 | O;P |
| SPY | 2016-02-11, 10:06:16 | ARCA | 200 | 183.8300 | 182.8600 | -36,766.00 | -1.74 | 36,767.74 | 0.00 | -194.00 | P;O |
| SPY | 2016-02-11, 10:06:16 | ARCA | 200 | 183.8200 | 182.8600 | -36,764.00 | -1.74 | 36,765.74 | 0.00 | -192.00 | P;O |
| +SPY | 2016-02-11, 10:08:18 | - | -400 | 183.4500 | 182.8600 | 73,380.00 | -4.29 | -73,533.48 | -157.77 | 236.00 | C;P |
| SPY | 2016-02-11, 10:08:18 | DRCTEDGE | -200 | 183.4500 | 182.8600 | 36,690.00 | -2.54 | -36,767.74 | -80.28 | 118.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 183.8387015 | 36,767.74 | -80.28 | ST | |||||
| SPY | 2016-02-11, 10:08:18 | DARK | -200 | 183.4500 | 182.8600 | 36,690.00 | -1.74 | -36,765.74 | -77.48 | 118.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 183.8287015 | 36,765.74 | -77.48 | ST | |||||
| +SPY | 2016-02-11, 10:10:42 | - | -1,000 | 183.3310 | 182.8600 | 183,331.00 | -12.03 | -183,318.97 | 0.00 | 471.00 | O;P |
| SPY | 2016-02-11, 10:10:42 | DRCTEDGE | -100 | 183.3300 | 182.8600 | 18,333.00 | -1.42 | -18,331.58 | 0.00 | 47.00 | P;O |
| SPY | 2016-02-11, 10:10:42 | PSX | -100 | 183.3300 | 182.8600 | 18,333.00 | -1.11 | -18,331.89 | 0.00 | 47.00 | P;O |
| SPY | 2016-02-11, 10:10:42 | ISLAND | -100 | 183.3350 | 182.8600 | 18,333.50 | -1.28 | -18,332.22 | 0.00 | 47.50 | P;O |
| SPY | 2016-02-11, 10:10:42 | DRCTEDGE | -385 | 183.3300 | 182.8600 | 70,582.05 | -4.90 | -70,577.15 | 0.00 | 180.95 | P;O |
| SPY | 2016-02-11, 10:10:42 | ISLAND | -100 | 183.3350 | 182.8600 | 18,333.50 | -1.28 | -18,332.22 | 0.00 | 47.50 | P;O |
| SPY | 2016-02-11, 10:10:42 | BEX | -100 | 183.3300 | 182.8600 | 18,333.00 | -0.92 | -18,332.08 | 0.00 | 47.00 | P;O |
| SPY | 2016-02-11, 10:10:42 | DRCTEDGE | -15 | 183.3300 | 182.8600 | 2,749.95 | -0.19 | -2,749.76 | 0.00 | 7.05 | P;O |
| SPY | 2016-02-11, 10:10:42 | BEX | -100 | 183.3300 | 182.8600 | 18,333.00 | -0.92 | -18,332.08 | 0.00 | 47.00 | P;O |
| +SPY | 2016-02-11, 10:17:08 | - | 800 | 183.08235 | 182.8600 | -146,465.88 | -4.46 | 146,654.87 | 184.53 | -177.88 | C;P |
| SPY | 2016-02-11, 10:17:08 | BYX | 100 | 183.0800 | 182.8600 | -18,308.00 | -0.57 | 18,331.58 | 23.01 | -22.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 183.3157818 | -18,331.58 | 23.01 | ST | |||||
| SPY | 2016-02-11, 10:17:08 | DARK | 100 | 183.0900 | 182.8600 | -18,309.00 | -0.31 | 18,331.89 | 22.58 | -23.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 183.318884 | -18,331.89 | 22.58 | ST | |||||
| SPY | 2016-02-11, 10:17:08 | ARCA | 100 | 183.0800 | 182.8600 | -18,308.00 | -0.87 | 18,332.22 | 23.35 | -22.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 183.3221828 | -18,332.22 | 23.35 | ST | |||||
| SPY | 2016-02-11, 10:17:08 | DARK | 100 | 183.0892 | 182.8600 | -18,308.92 | -0.46 | 18,331.73 | 22.35 | -22.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 183.3172829 | -18,331.73 | 22.35 | ST | |||||
| SPY | 2016-02-11, 10:17:08 | IBKRATS | 200 | 183.0799 | 182.8600 | -36,615.98 | -0.92 | 36,663.46 | 46.56 | -43.98 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 183.3172829 | -36,663.46 | 46.56 | ST | |||||
| SPY | 2016-02-11, 10:17:08 | DARK | 100 | 183.0798 | 182.8600 | -18,307.98 | -0.46 | 18,331.80 | 23.36 | -21.98 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 183.3180179 | -18,331.80 | 23.36 | ST | |||||
| SPY | 2016-02-11, 10:17:08 | ARCA | 100 | 183.0800 | 182.8600 | -18,308.00 | -0.87 | 18,332.20 | 23.33 | -22.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 183.3219728 | -18,332.20 | 23.33 | ST | |||||
| +SPY | 2016-02-11, 10:21:16 | - | -500 | 182.9500 | 182.8600 | 91,475.00 | -6.40 | -91,468.60 | 0.00 | 45.00 | O;P |
| SPY | 2016-02-11, 10:21:16 | ARCA | -200 | 182.9500 | 182.8600 | 36,590.00 | -2.56 | -36,587.44 | 0.00 | 18.00 | P;O |
| SPY | 2016-02-11, 10:21:16 | ARCA | -100 | 182.9500 | 182.8600 | 18,295.00 | -1.28 | -18,293.72 | 0.00 | 9.00 | P;O |
| SPY | 2016-02-11, 10:21:16 | ARCA | -200 | 182.9500 | 182.8600 | 36,590.00 | -2.56 | -36,587.44 | 0.00 | 18.00 | P;O |
| +SPY | 2016-02-11, 10:24:48 | - | 700 | 183.0300 | 182.8600 | -128,121.00 | -5.66 | 128,132.70 | 6.04 | -119.00 | C;P |
| SPY | 2016-02-11, 10:24:48 | ARCA | 100 | 183.0300 | 182.8600 | -18,303.00 | -1.02 | 18,332.03 | 28.01 | -17.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 183.3202579 | -18,332.03 | 28.01 | ST | |||||
| SPY | 2016-02-11, 10:24:48 | ISLAND | 100 | 183.0300 | 182.8600 | -18,303.00 | -0.72 | 18,332.08 | 28.36 | -17.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 183.3207829 | -18,332.08 | 28.36 | ST | |||||
| SPY | 2016-02-11, 10:24:48 | DRCTEDGE | 100 | 183.0300 | 182.8600 | -18,303.00 | -0.86 | 18,293.72 | -10.14 | -17.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.9371912 | -18,293.72 | -10.14 | ST | |||||
| SPY | 2016-02-11, 10:24:48 | ISLAND | 100 | 183.0300 | 182.8600 | -18,303.00 | -0.87 | 18,293.72 | -10.15 | -17.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.9371912 | -18,293.72 | -10.15 | ST | |||||
| SPY | 2016-02-11, 10:24:48 | DARK | 100 | 183.0300 | 182.8600 | -18,303.00 | -0.46 | 18,293.72 | -9.74 | -17.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.9371912 | -18,293.72 | -9.74 | ST | |||||
| SPY | 2016-02-11, 10:24:48 | DRCTEDGE | 100 | 183.0300 | 182.8600 | -18,303.00 | -0.86 | 18,293.72 | -10.14 | -17.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.9371912 | -18,293.72 | -10.14 | ST | |||||
| SPY | 2016-02-11, 10:24:48 | ISLAND | 100 | 183.0300 | 182.8600 | -18,303.00 | -0.87 | 18,293.72 | -10.15 | -17.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.9371912 | -18,293.72 | -10.15 | ST | |||||
| +SPY | 2016-02-11, 10:26:08 | - | -500 | 182.90804 | 182.8600 | 91,454.02 | -4.23 | -91,449.79 | 0.00 | 24.02 | O;P |
| SPY | 2016-02-11, 10:26:08 | IBKRATS | -200 | 182.9201 | 182.8600 | 36,584.02 | -1.74 | -36,582.28 | 0.00 | 12.02 | P;O |
| SPY | 2016-02-11, 10:26:08 | BYX | -300 | 182.9000 | 182.8600 | 54,870.00 | -2.49 | -54,867.51 | 0.00 | 12.00 | P;O |
| +SPY | 2016-02-11, 10:29:57 | - | 500 | 182.71956 | 182.8600 | -91,359.78 | -2.30 | 91,449.79 | 87.71 | 70.22 | C;P |
| SPY | 2016-02-11, 10:29:57 | IBKRATS | 200 | 182.7199 | 182.8600 | -36,543.98 | -0.92 | 36,582.28 | 37.38 | 28.02 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 182.9113919 | -36,582.28 | 37.38 | ST | |||||
| SPY | 2016-02-11, 10:29:57 | DARK | 100 | 182.7190 | 182.8600 | -18,271.90 | -0.46 | 18,289.17 | 16.81 | 14.10 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.8916923 | -18,289.17 | 16.81 | ST | |||||
| SPY | 2016-02-11, 10:29:57 | DARK | 100 | 182.7198 | 182.8600 | -18,271.98 | -0.46 | 18,289.17 | 16.73 | 14.02 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.8916923 | -18,289.17 | 16.73 | ST | |||||
| SPY | 2016-02-11, 10:29:57 | DARK | 100 | 182.7192 | 182.8600 | -18,271.92 | -0.46 | 18,289.17 | 16.79 | 14.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.8916923 | -18,289.17 | 16.79 | ST | |||||
| +SPY | 2016-02-11, 10:44:19 | - | -600 | 182.3707333 | 182.8600 | 109,422.44 | -5.27 | -109,417.17 | 0.00 | -293.56 | O;P |
| SPY | 2016-02-11, 10:44:19 | BEX | -100 | 182.3700 | 182.8600 | 18,237.00 | -1.07 | -18,235.93 | 0.00 | -49.00 | P;O |
| SPY | 2016-02-11, 10:44:19 | DARK | -100 | 182.3700 | 182.8600 | 18,237.00 | -0.72 | -18,236.28 | 0.00 | -49.00 | P;O |
| SPY | 2016-02-11, 10:44:19 | DARK | -200 | 182.3711 | 182.8600 | 36,474.22 | -1.74 | -36,472.48 | 0.00 | -97.78 | P;O |
| SPY | 2016-02-11, 10:44:19 | DARK | -200 | 182.3711 | 182.8600 | 36,474.22 | -1.74 | -36,472.48 | 0.00 | -97.78 | P;O |
| +SPY | 2016-02-11, 10:46:56 | - | 600 | 182.6091583 | 182.8600 | -109,565.50 | -2.96 | 109,417.17 | -151.28 | 150.50 | C;P |
| SPY | 2016-02-11, 10:46:56 | DARK | 100 | 182.6090 | 182.8600 | -18,260.90 | -0.61 | 18,235.93 | -25.58 | 25.10 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.3593028 | -18,235.93 | -25.58 | ST | |||||
| SPY | 2016-02-11, 10:46:56 | IBKRATS | 400 | 182.6090 | 182.8600 | -73,043.60 | -1.69 | 72,945.00 | -100.29 | 100.40 | P;C |
| Closed Lot: | 2016-02-11 | -400 | 182.3625041 | -72,945.00 | -100.29 | ST | |||||
| SPY | 2016-02-11, 10:46:56 | IBKRATS | 50 | 182.6099 | 182.8600 | -9,130.50 | -0.23 | 9,118.12 | -12.60 | 12.50 | P;C |
| Closed Lot: | 2016-02-11 | -50 | 182.3624038 | -9,118.12 | -12.60 | ST | |||||
| SPY | 2016-02-11, 10:46:56 | PSX | 50 | 182.6100 | 182.8600 | -9,130.50 | -0.43 | 9,118.12 | -12.80 | 12.50 | P;C |
| Closed Lot: | 2016-02-11 | -50 | 182.3624038 | -9,118.12 | -12.80 | ST | |||||
| +SPY | 2016-02-11, 10:51:49 | - | 1,000 | 182.4199 | 182.8600 | -182,419.90 | -4.60 | 182,424.50 | 0.00 | 440.10 | O;P |
| SPY | 2016-02-11, 10:51:49 | DARK | 200 | 182.4200 | 182.8600 | -36,484.00 | -0.92 | 36,484.92 | 0.00 | 88.00 | P;O |
| SPY | 2016-02-11, 10:51:49 | DARK | 100 | 182.4200 | 182.8600 | -18,242.00 | -0.46 | 18,242.46 | 0.00 | 44.00 | P;O |
| SPY | 2016-02-11, 10:51:49 | IBKRATS | 300 | 182.4200 | 182.8600 | -54,726.00 | -1.38 | 54,727.38 | 0.00 | 132.00 | P;O |
| SPY | 2016-02-11, 10:51:49 | DARK | 100 | 182.4190 | 182.8600 | -18,241.90 | -0.46 | 18,242.36 | 0.00 | 44.10 | P;O |
| SPY | 2016-02-11, 10:51:49 | IBKRATS | 300 | 182.4200 | 182.8600 | -54,726.00 | -1.38 | 54,727.38 | 0.00 | 132.00 | P;O |
| +SPY | 2016-02-11, 10:58:24 | - | -1,000 | 182.1800 | 182.8600 | 182,180.00 | -12.71 | -182,424.50 | -257.21 | -680.00 | C;P |
| SPY | 2016-02-11, 10:58:24 | DRCTEDGE | -100 | 182.1800 | 182.8600 | 18,218.00 | -1.42 | -18,242.46 | -25.88 | -68.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4246015 | 18,242.46 | -25.88 | ST | |||||
| SPY | 2016-02-11, 10:58:24 | PSX | -100 | 182.1800 | 182.8600 | 18,218.00 | -1.11 | -18,242.46 | -25.57 | -68.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4246015 | 18,242.46 | -25.57 | ST | |||||
| SPY | 2016-02-11, 10:58:24 | ISLAND | -200 | 182.1800 | 182.8600 | 36,436.00 | -2.56 | -36,484.92 | -51.48 | -136.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 182.4246015 | 36,484.92 | -51.48 | ST | |||||
| SPY | 2016-02-11, 10:58:24 | DRCTEDGE | -100 | 182.1800 | 182.8600 | 18,218.00 | -1.27 | -18,242.46 | -25.73 | -68.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4246015 | 18,242.46 | -25.73 | ST | |||||
| SPY | 2016-02-11, 10:58:24 | DRCTEDGE | -100 | 182.1800 | 182.8600 | 18,218.00 | -1.27 | -18,242.46 | -25.73 | -68.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4246015 | 18,242.46 | -25.73 | ST | |||||
| SPY | 2016-02-11, 10:58:24 | DRCTEDGE | -300 | 182.1800 | 182.8600 | 54,654.00 | -3.81 | -54,727.28 | -77.09 | -204.00 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 182.4242681 | 54,727.28 | -77.09 | ST | |||||
| SPY | 2016-02-11, 10:58:24 | ISLAND | -100 | 182.1800 | 182.8600 | 18,218.00 | -1.28 | -18,242.46 | -25.74 | -68.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4246015 | 18,242.46 | -25.74 | ST | |||||
| +SPY | 2016-02-11, 10:58:26 | - | -1,000 | 182.18001 | 182.8600 | 182,180.01 | -12.37 | -182,167.64 | 0.00 | -679.99 | O;P |
| SPY | 2016-02-11, 10:58:26 | ARCA | -200 | 182.1800 | 182.8600 | 36,436.00 | -2.56 | -36,433.44 | 0.00 | -136.00 | P;O |
| SPY | 2016-02-11, 10:58:26 | ISLAND | -100 | 182.1800 | 182.8600 | 18,218.00 | -1.28 | -18,216.72 | 0.00 | -68.00 | P;O |
| SPY | 2016-02-11, 10:58:26 | ARCA | -56 | 182.1800 | 182.8600 | 10,202.08 | -0.72 | -10,201.36 | 0.00 | -38.08 | P;O |
| SPY | 2016-02-11, 10:58:26 | ISLAND | -100 | 182.1800 | 182.8600 | 18,218.00 | -1.28 | -18,216.72 | 0.00 | -68.00 | P;O |
| SPY | 2016-02-11, 10:58:26 | DRCTEDGE | -100 | 182.1800 | 182.8600 | 18,218.00 | -1.27 | -18,216.73 | 0.00 | -68.00 | P;O |
| SPY | 2016-02-11, 10:58:26 | DARK | -100 | 182.1801 | 182.8600 | 18,218.01 | -0.87 | -18,217.14 | 0.00 | -67.99 | P;O |
| SPY | 2016-02-11, 10:58:26 | ISLAND | -264 | 182.1800 | 182.8600 | 48,095.52 | -3.38 | -48,092.14 | 0.00 | -179.52 | P;O |
| SPY | 2016-02-11, 10:58:26 | ARCA | -44 | 182.1800 | 182.8600 | 8,015.92 | -0.56 | -8,015.36 | 0.00 | -29.92 | P;O |
| SPY | 2016-02-11, 10:58:26 | DRCTEDGE | -36 | 182.1800 | 182.8600 | 6,558.48 | -0.46 | -6,558.02 | 0.00 | -24.48 | P;O |
| +SPY | 2016-02-11, 11:00:33 | - | 1,000 | 182.44112 | 182.8600 | -182,441.12 | -5.04 | 182,167.64 | -278.52 | 418.88 | C;P |
| SPY | 2016-02-11, 11:00:33 | DARK | 800 | 182.4389 | 182.8600 | -145,951.12 | -3.68 | 145,734.20 | -220.60 | 336.88 | P;C |
| Closed Lot: | 2016-02-11 | -800 | 182.1677455 | -145,734.20 | -220.60 | ST | |||||
| SPY | 2016-02-11, 11:00:33 | BEX | 100 | 182.4500 | 182.8600 | -18,245.00 | -0.51 | 18,216.72 | -28.79 | 41.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.167208 | -18,216.72 | -28.79 | ST | |||||
| SPY | 2016-02-11, 11:00:33 | PSX | 100 | 182.4500 | 182.8600 | -18,245.00 | -0.85 | 18,216.72 | -29.13 | 41.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.167244 | -18,216.72 | -29.13 | ST | |||||
| +SPY | 2016-02-11, 11:01:56 | - | 1,000 | 182.50984 | 182.8600 | -182,509.84 | -4.71 | 182,514.55 | 0.00 | 350.16 | O;P |
| SPY | 2016-02-11, 11:01:56 | IBKRATS | 300 | 182.5100 | 182.8600 | -54,753.00 | -1.38 | 54,754.38 | 0.00 | 105.00 | P;O |
| SPY | 2016-02-11, 11:01:56 | DARK | 100 | 182.5100 | 182.8600 | -18,251.00 | -0.57 | 18,251.57 | 0.00 | 35.00 | P;O |
| SPY | 2016-02-11, 11:01:56 | DARK | 100 | 182.5092 | 182.8600 | -18,250.92 | -0.46 | 18,251.38 | 0.00 | 35.08 | P;O |
| SPY | 2016-02-11, 11:01:56 | DARK | 100 | 182.5100 | 182.8600 | -18,251.00 | -0.46 | 18,251.46 | 0.00 | 35.00 | P;O |
| SPY | 2016-02-11, 11:01:56 | DARK | 100 | 182.5092 | 182.8600 | -18,250.92 | -0.46 | 18,251.38 | 0.00 | 35.08 | P;O |
| SPY | 2016-02-11, 11:01:56 | DARK | 300 | 182.5100 | 182.8600 | -54,753.00 | -1.38 | 54,754.38 | 0.00 | 105.00 | P;O |
| +SPY | 2016-02-11, 11:05:16 | - | -1,000 | 182.25908 | 182.8600 | 182,259.08 | -11.10 | -182,514.55 | -266.58 | -600.92 | C;P |
| SPY | 2016-02-11, 11:05:16 | DARK | -200 | 182.2600 | 182.8600 | 36,452.00 | -1.74 | -36,502.92 | -52.66 | -120.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 182.5146015 | 36,502.92 | -52.66 | ST | |||||
| SPY | 2016-02-11, 11:05:16 | IBKRATS | -100 | 182.2600 | 182.8600 | 18,226.00 | -0.87 | -18,251.46 | -26.33 | -60.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.5146015 | 18,251.46 | -26.33 | ST | |||||
| SPY | 2016-02-11, 11:05:16 | DARK | -100 | 182.2508 | 182.8600 | 18,225.08 | -0.87 | -18,251.57 | -27.36 | -60.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.5157015 | 18,251.57 | -27.36 | ST | |||||
| SPY | 2016-02-11, 11:05:16 | DRCTEDGE | -100 | 182.2600 | 182.8600 | 18,226.00 | -1.27 | -18,251.38 | -26.65 | -60.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.5138015 | 18,251.38 | -26.65 | ST | |||||
| SPY | 2016-02-11, 11:05:16 | ISLAND | -100 | 182.2600 | 182.8600 | 18,226.00 | -1.28 | -18,251.46 | -26.74 | -60.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.5146015 | 18,251.46 | -26.74 | ST | |||||
| SPY | 2016-02-11, 11:05:16 | ISLAND | -200 | 182.2600 | 182.8600 | 36,452.00 | -2.56 | -36,502.84 | -53.40 | -120.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 182.5142015 | 36,502.84 | -53.40 | ST | |||||
| SPY | 2016-02-11, 11:05:16 | PSX | -200 | 182.2600 | 182.8600 | 36,452.00 | -2.52 | -36,502.92 | -53.44 | -120.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 182.5146015 | 36,502.92 | -53.44 | ST | |||||
| +SPY | 2016-02-11, 11:05:47 | - | -1,000 | 182.14055 | 182.8600 | 182,140.55 | -8.74 | -182,131.81 | 0.00 | -719.45 | O;P |
| SPY | 2016-02-11, 11:05:47 | DARK | -100 | 182.1402 | 182.8600 | 18,214.02 | -1.02 | -18,213.00 | 0.00 | -71.98 | P;O |
| SPY | 2016-02-11, 11:05:47 | DARK | -300 | 182.1411 | 182.8600 | 54,642.33 | -2.46 | -54,639.87 | 0.00 | -215.67 | P;O |
| SPY | 2016-02-11, 11:05:47 | DARK | -100 | 182.1408 | 182.8600 | 18,214.08 | -0.87 | -18,213.21 | 0.00 | -71.92 | P;O |
| SPY | 2016-02-11, 11:05:47 | BEX | -100 | 182.1400 | 182.8600 | 18,214.00 | -0.92 | -18,213.08 | 0.00 | -72.00 | P;O |
| SPY | 2016-02-11, 11:05:47 | DARK | -100 | 182.1402 | 182.8600 | 18,214.02 | -0.87 | -18,213.15 | 0.00 | -71.98 | P;O |
| SPY | 2016-02-11, 11:05:47 | IBKRATS | -200 | 182.1401 | 182.8600 | 36,428.02 | -1.74 | -36,426.28 | 0.00 | -143.98 | P;O |
| SPY | 2016-02-11, 11:05:47 | DARK | -100 | 182.1408 | 182.8600 | 18,214.08 | -0.87 | -18,213.21 | 0.00 | -71.92 | P;O |
| +SPY | 2016-02-11, 11:14:03 | - | 1,000 | 181.88998 | 182.8600 | -181,889.98 | -7.25 | 182,131.81 | 234.58 | 970.02 | C;P |
| SPY | 2016-02-11, 11:14:03 | BYX | 38 | 181.8900 | 182.8600 | -6,911.82 | -0.43 | 6,920.94 | 8.69 | 36.86 | P;C |
| Closed Lot: | 2016-02-11 | -38 | 182.1300078 | -6,920.94 | 8.69 | ST | |||||
| SPY | 2016-02-11, 11:14:03 | DRCTEDGE | 7 | 181.8900 | 182.8600 | -1,273.23 | -0.05 | 1,274.91 | 1.63 | 6.79 | P;C |
| Closed Lot: | 2016-02-11 | -7 | 182.1300077 | -1,274.91 | 1.63 | ST | |||||
| SPY | 2016-02-11, 11:14:03 | PSX | 84 | 181.8900 | 182.8600 | -15,278.76 | -0.55 | 15,299.00 | 19.70 | 81.48 | P;C |
| Closed Lot: | 2016-02-11 | -84 | 182.1310095 | -15,299.00 | 19.70 | ST | |||||
| SPY | 2016-02-11, 11:14:03 | BYX | 62 | 181.8900 | 182.8600 | -11,277.18 | -0.17 | 11,292.24 | 14.89 | 60.14 | P;C |
| Closed Lot: | 2016-02-11 | -62 | 182.1329092 | -11,292.24 | 14.89 | ST | |||||
| SPY | 2016-02-11, 11:14:03 | DRCTEDGE | 293 | 181.8900 | 182.8600 | -53,293.77 | -2.52 | 53,364.88 | 68.58 | 284.21 | P;C |
| Closed Lot: | 2016-02-11 | -293 | 182.1326798 | -53,364.88 | 68.58 | ST | |||||
| SPY | 2016-02-11, 11:14:03 | IBKRATS | 200 | 181.8899 | 182.8600 | -36,377.98 | -0.92 | 36,426.24 | 47.34 | 194.02 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 182.1312069 | -36,426.24 | 47.34 | ST | |||||
| SPY | 2016-02-11, 11:14:03 | PSX | 300 | 181.8900 | 182.8600 | -54,567.00 | -2.55 | 54,639.48 | 69.93 | 291.00 | P;C |
| Closed Lot: | 2016-02-11 | -300 | 182.1316102 | -54,639.48 | 69.93 | ST | |||||
| SPY | 2016-02-11, 11:14:03 | BYX | 16 | 181.8900 | 182.8600 | -2,910.24 | -0.07 | 2,914.11 | 3.81 | 15.52 | P;C |
| Closed Lot: | 2016-02-11 | -16 | 182.1321089 | -2,914.11 | 3.81 | ST | |||||
| +SPY | 2016-02-11, 11:15:59 | - | -500 | 181.9010 | 182.8600 | 90,950.50 | -5.28 | -90,945.22 | 0.00 | -479.50 | O;P |
| SPY | 2016-02-11, 11:15:59 | DARK | -100 | 181.9000 | 182.8600 | 18,190.00 | -1.02 | -18,188.98 | 0.00 | -96.00 | P;O |
| SPY | 2016-02-11, 11:15:59 | DARK | -100 | 181.9050 | 182.8600 | 18,190.50 | -0.83 | -18,189.67 | 0.00 | -95.50 | P;O |
| SPY | 2016-02-11, 11:15:59 | PSX | -100 | 181.9000 | 182.8600 | 18,190.00 | -1.26 | -18,188.74 | 0.00 | -96.00 | P;O |
| SPY | 2016-02-11, 11:15:59 | BEX | -100 | 181.9000 | 182.8600 | 18,190.00 | -0.92 | -18,189.08 | 0.00 | -96.00 | P;O |
| SPY | 2016-02-11, 11:15:59 | PSX | -100 | 181.9000 | 182.8600 | 18,190.00 | -1.26 | -18,188.74 | 0.00 | -96.00 | P;O |
| +SPY | 2016-02-11, 11:21:12 | - | -1,000 | 182.3001 | 182.8600 | 182,300.10 | -12.27 | -182,287.83 | 0.00 | -559.90 | O;P |
| SPY | 2016-02-11, 11:21:12 | DRCTEDGE | -34 | 182.3000 | 182.8600 | 6,198.20 | -0.71 | -6,197.49 | 0.00 | -19.04 | P;O |
| SPY | 2016-02-11, 11:21:12 | DARK | -100 | 182.3010 | 182.8600 | 18,230.10 | -0.67 | -18,229.43 | 0.00 | -55.90 | P;O |
| SPY | 2016-02-11, 11:21:12 | DRCTEDGE | -400 | 182.3000 | 182.8600 | 72,920.00 | -5.00 | -72,915.00 | 0.00 | -224.00 | P;O |
| SPY | 2016-02-11, 11:21:12 | DRCTEDGE | -166 | 182.3000 | 182.8600 | 30,261.80 | -2.11 | -30,259.69 | 0.00 | -92.96 | P;O |
| SPY | 2016-02-11, 11:21:12 | DRCTEDGE | -100 | 182.3000 | 182.8600 | 18,230.00 | -1.27 | -18,228.73 | 0.00 | -56.00 | P;O |
| SPY | 2016-02-11, 11:21:12 | PSX | -200 | 182.3000 | 182.8600 | 36,460.00 | -2.52 | -36,457.48 | 0.00 | -112.00 | P;O |
| +SPY | 2016-02-11, 11:23:32 | - | 1,000 | 181.97932 | 182.8600 | -181,979.32 | -5.38 | 182,089.36 | 104.66 | 880.68 | C;P |
| SPY | 2016-02-11, 11:23:32 | IBKRATS | 200 | 181.9799 | 182.8600 | -36,395.98 | -0.92 | 36,378.65 | -18.25 | 176.02 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 181.8932641 | -36,378.65 | -18.25 | ST | |||||
| SPY | 2016-02-11, 11:23:32 | DARK | 200 | 181.9789 | 182.8600 | -36,395.78 | -0.92 | 36,377.82 | -18.88 | 176.22 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 181.8891141 | -36,377.82 | -18.88 | ST | |||||
| SPY | 2016-02-11, 11:23:32 | PSX | 100 | 181.9800 | 182.8600 | -18,198.00 | -0.85 | 18,188.74 | -10.11 | 88.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 181.8874141 | -18,188.74 | -10.11 | ST | |||||
| SPY | 2016-02-11, 11:23:32 | DARK | 400 | 181.9789 | 182.8600 | -72,791.56 | -1.84 | 72,915.39 | 121.99 | 352.44 | P;C |
| Closed Lot: | 2016-02-11 | -400 | 182.2884867 | -72,915.39 | 121.99 | ST | |||||
| SPY | 2016-02-11, 11:23:32 | PSX | 100 | 181.9800 | 182.8600 | -18,198.00 | -0.85 | 18,228.75 | 29.90 | 88.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.2875105 | -18,228.75 | 29.90 | ST | |||||
| +SPY | 2016-02-11, 11:32:22 | - | 500 | 181.76992 | 182.8600 | -90,884.96 | -2.69 | 91,143.68 | 256.03 | 545.04 | C;P |
| SPY | 2016-02-11, 11:32:22 | IBKRATS | 200 | 181.7699 | 182.8600 | -36,353.98 | -0.92 | 36,457.47 | 102.57 | 218.02 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 182.2873403 | -36,457.47 | 102.57 | ST | |||||
| SPY | 2016-02-11, 11:32:22 | DARK | 200 | 181.7699 | 182.8600 | -36,353.98 | -0.92 | 36,457.47 | 102.57 | 218.02 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 182.2873554 | -36,457.47 | 102.57 | ST | |||||
| SPY | 2016-02-11, 11:32:22 | PSX | 100 | 181.7700 | 182.8600 | -18,177.00 | -0.85 | 18,228.74 | 50.89 | 109.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.2874054 | -18,228.74 | 50.89 | ST | |||||
| +SPY | 2016-02-11, 11:33:07 | - | -600 | 181.6566667 | 182.8600 | 108,994.00 | -7.31 | -108,986.69 | 0.00 | -722.00 | O;P |
| SPY | 2016-02-11, 11:33:07 | ARCA | -200 | 181.6600 | 182.8600 | 36,332.00 | -2.56 | -36,329.44 | 0.00 | -240.00 | P;O |
| SPY | 2016-02-11, 11:33:07 | ISLAND | -100 | 181.6500 | 182.8600 | 18,165.00 | -1.28 | -18,163.72 | 0.00 | -121.00 | P;O |
| SPY | 2016-02-11, 11:33:07 | BATS | -100 | 181.6600 | 182.8600 | 18,166.00 | -1.28 | -18,164.72 | 0.00 | -120.00 | P;O |
| SPY | 2016-02-11, 11:33:07 | BEX | -100 | 181.6500 | 182.8600 | 18,165.00 | -0.92 | -18,164.08 | 0.00 | -121.00 | P;O |
| SPY | 2016-02-11, 11:33:07 | BATS | -100 | 181.6600 | 182.8600 | 18,166.00 | -1.28 | -18,164.72 | 0.00 | -120.00 | P;O |
| +SPY | 2016-02-11, 11:38:21 | - | 600 | 181.8300 | 182.8600 | -109,098.00 | -5.22 | 108,986.69 | -116.53 | 618.00 | C |
| SPY | 2016-02-11, 11:38:21 | ISLAND | 600 | 181.8300 | 182.8600 | -109,098.00 | -5.22 | 108,986.69 | -116.53 | 618.00 | C |
| Closed Lot: | 2016-02-11 | -600 | 181.6444861 | -108,986.69 | -116.53 | ST | |||||
| +SPY | 2016-02-11, 11:42:38 | - | -1,000 | 182.04058 | 182.8600 | 182,040.58 | -8.80 | -182,031.78 | 0.00 | -819.42 | O;P |
| SPY | 2016-02-11, 11:42:38 | IBKRATS | -300 | 182.0401 | 182.8600 | 54,612.03 | -2.61 | -54,609.42 | 0.00 | -245.97 | P;O |
| SPY | 2016-02-11, 11:42:38 | DARK | -100 | 182.0400 | 182.8600 | 18,204.00 | -0.87 | -18,203.13 | 0.00 | -82.00 | P;O |
| SPY | 2016-02-11, 11:42:38 | DARK | -100 | 182.0400 | 182.8600 | 18,204.00 | -0.98 | -18,203.02 | 0.00 | -82.00 | P;O |
| SPY | 2016-02-11, 11:42:38 | DARK | -100 | 182.0411 | 182.8600 | 18,204.11 | -0.87 | -18,203.24 | 0.00 | -81.89 | P;O |
| SPY | 2016-02-11, 11:42:38 | DARK | -400 | 182.0411 | 182.8600 | 72,816.44 | -3.48 | -72,812.96 | 0.00 | -327.56 | P;O |
| +SPY | 2016-02-11, 11:43:39 | - | 500 | 181.86954 | 182.8600 | -90,934.77 | -2.41 | 91,015.58 | 78.39 | 495.23 | C;P |
| SPY | 2016-02-11, 11:43:39 | DARK | 100 | 181.8699 | 182.8600 | -18,186.99 | -0.61 | 18,203.14 | 15.54 | 99.01 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.0314111 | -18,203.14 | 15.54 | ST | |||||
| SPY | 2016-02-11, 11:43:39 | DARK | 100 | 181.8700 | 182.8600 | -18,187.00 | -0.31 | 18,203.14 | 15.83 | 99.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.0314111 | -18,203.14 | 15.83 | ST | |||||
| SPY | 2016-02-11, 11:43:39 | DARK | 100 | 181.8700 | 182.8600 | -18,187.00 | -0.57 | 18,203.14 | 15.57 | 99.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.0314111 | -18,203.14 | 15.57 | ST | |||||
| SPY | 2016-02-11, 11:43:39 | DARK | 200 | 181.8689 | 182.8600 | -36,373.78 | -0.92 | 36,406.15 | 31.45 | 198.22 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 182.0307611 | -36,406.15 | 31.45 | ST | |||||
| +SPY | 2016-02-11, 11:47:07 | - | 500 | 181.779822 | 182.8600 | -90,889.91 | -2.66 | 91,016.21 | 123.64 | 540.09 | C;P |
| SPY | 2016-02-11, 11:47:07 | DARK | 100 | 181.7800 | 182.8600 | -18,178.00 | -0.61 | 18,203.24 | 24.63 | 108.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.032411 | -18,203.24 | 24.63 | ST | |||||
| SPY | 2016-02-11, 11:47:07 | DARK | 9 | 181.7790 | 182.8600 | -1,636.01 | -0.02 | 1,638.29 | 2.26 | 9.73 | P;C |
| Closed Lot: | 2016-02-11 | -9 | 182.032411 | -1,638.29 | 2.26 | ST | |||||
| SPY | 2016-02-11, 11:47:07 | DARK | 100 | 181.7792 | 182.8600 | -18,177.92 | -0.33 | 18,203.24 | 24.99 | 108.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 182.032411 | -18,203.24 | 24.99 | ST | |||||
| SPY | 2016-02-11, 11:47:07 | DARK | 200 | 181.7800 | 182.8600 | -36,356.00 | -0.92 | 36,406.48 | 49.56 | 216.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 182.032411 | -36,406.48 | 49.56 | ST | |||||
| SPY | 2016-02-11, 11:47:07 | PSX | 91 | 181.7800 | 182.8600 | -16,541.98 | -0.77 | 16,564.95 | 22.20 | 98.28 | P;C |
| Closed Lot: | 2016-02-11 | -91 | 182.032411 | -16,564.95 | 22.20 | ST | |||||
| +SPY | 2016-02-11, 11:51:52 | - | 500 | 181.90956 | 182.8600 | -90,954.78 | -2.41 | 90,957.19 | 0.00 | 475.22 | O;P |
| SPY | 2016-02-11, 11:51:52 | IEX | 100 | 181.9100 | 182.8600 | -18,191.00 | -0.72 | 18,191.72 | 0.00 | 95.00 | P;O |
| SPY | 2016-02-11, 11:51:52 | DARK | 100 | 181.9100 | 182.8600 | -18,191.00 | -0.31 | 18,191.31 | 0.00 | 95.00 | P;O |
| SPY | 2016-02-11, 11:51:52 | DARK | 100 | 181.9100 | 182.8600 | -18,191.00 | -0.46 | 18,191.46 | 0.00 | 95.00 | P;O |
| SPY | 2016-02-11, 11:51:52 | DARK | 200 | 181.9089 | 182.8600 | -36,381.78 | -0.92 | 36,382.70 | 0.00 | 190.22 | P;O |
| +SPY | 2016-02-11, 11:52:51 | - | 500 | 182.00972 | 182.8600 | -91,004.86 | -2.30 | 91,007.16 | 0.00 | 425.14 | O;P |
| SPY | 2016-02-11, 11:52:51 | DARK | 100 | 182.0099 | 182.8600 | -18,200.99 | -0.61 | 18,201.60 | 0.00 | 85.01 | P;O |
| SPY | 2016-02-11, 11:52:51 | IBKRATS | 300 | 182.0099 | 182.8600 | -54,602.97 | -1.23 | 54,604.20 | 0.00 | 255.03 | P;O |
| SPY | 2016-02-11, 11:52:51 | DARK | 100 | 182.0090 | 182.8600 | -18,200.90 | -0.46 | 18,201.36 | 0.00 | 85.10 | P;O |
| +SPY | 2016-02-11, 11:55:56 | - | -500 | 182.2764 | 182.8600 | 91,138.20 | -5.58 | -90,957.19 | 175.43 | -291.80 | C;P |
| SPY | 2016-02-11, 11:55:56 | BATS | -100 | 182.2700 | 182.8600 | 18,227.00 | -1.43 | -18,191.72 | 33.85 | -59.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9172026 | 18,191.72 | 33.85 | ST | |||||
| SPY | 2016-02-11, 11:55:56 | BATS | -100 | 182.2800 | 182.8600 | 18,228.00 | -1.13 | -18,191.31 | 35.56 | -58.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9131004 | 18,191.31 | 35.56 | ST | |||||
| SPY | 2016-02-11, 11:55:56 | DARK | -200 | 182.2810 | 182.8600 | 36,456.20 | -1.74 | -36,382.81 | 71.65 | -115.80 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 181.9140515 | 36,382.81 | 71.65 | ST | |||||
| SPY | 2016-02-11, 11:55:56 | BATS | -100 | 182.2700 | 182.8600 | 18,227.00 | -1.28 | -18,191.35 | 34.37 | -59.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9135015 | 18,191.35 | 34.37 | ST | |||||
| +SPY | 2016-02-11, 12:02:00 | - | 500 | 182.03818 | 182.8600 | -91,019.09 | -2.41 | 91,021.50 | 0.00 | 410.91 | O;P |
| SPY | 2016-02-11, 12:02:00 | DARK | 100 | 182.0350 | 182.8600 | -18,203.50 | -0.72 | 18,204.22 | 0.00 | 82.50 | P;O |
| SPY | 2016-02-11, 12:02:00 | DARK | 300 | 182.0389 | 182.8600 | -54,611.67 | -1.23 | 54,612.90 | 0.00 | 246.33 | P;O |
| SPY | 2016-02-11, 12:02:00 | DARK | 100 | 182.0392 | 182.8600 | -18,203.92 | -0.46 | 18,204.38 | 0.00 | 82.08 | P;O |
| +SPY | 2016-02-11, 12:08:04 | - | -1,000 | 182.435413 | 182.8600 | 182,435.41 | -11.01 | -182,028.66 | 395.75 | -424.59 | C;P |
| SPY | 2016-02-11, 12:08:04 | DARK | -200 | 182.4400 | 182.8600 | 36,488.00 | -1.74 | -36,403.00 | 83.26 | -84.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 182.0150018 | 36,403.00 | 83.26 | ST | |||||
| SPY | 2016-02-11, 12:08:04 | DRCTEDGE | -100 | 182.4400 | 182.8600 | 18,244.00 | -1.27 | -18,201.40 | 41.33 | -42.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.0140011 | 18,201.40 | 41.33 | ST | |||||
| SPY | 2016-02-11, 12:08:04 | DRCTEDGE | -377 | 182.4300 | 182.8600 | 68,776.11 | -4.79 | -68,624.29 | 147.03 | -162.11 | P;C |
| Closed Lot: | 2016-02-11 | 377 | 182.0272987 | 68,624.29 | 147.03 | ST | |||||
| SPY | 2016-02-11, 12:08:04 | DARK | -23 | 182.4410 | 182.8600 | 4,196.14 | -0.20 | -4,186.99 | 8.95 | -9.64 | P;C |
| Closed Lot: | 2016-02-11 | 23 | 182.0430011 | 4,186.99 | 8.95 | ST | |||||
| SPY | 2016-02-11, 12:08:04 | DARK | -200 | 182.4408 | 182.8600 | 36,488.16 | -1.74 | -36,408.60 | 77.82 | -83.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 182.0430011 | 36,408.60 | 77.82 | ST | |||||
| SPY | 2016-02-11, 12:08:04 | DRCTEDGE | -100 | 182.4300 | 182.8600 | 18,243.00 | -1.27 | -18,204.38 | 37.35 | -43.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.0438015 | 18,204.38 | 37.35 | ST | |||||
| +SPY | 2016-02-11, 12:08:27 | - | 500 | 182.4700 | 182.8600 | -91,235.00 | -4.35 | 91,239.35 | 0.00 | 195.00 | O;P |
| SPY | 2016-02-11, 12:08:27 | ARCA | 100 | 182.4700 | 182.8600 | -18,247.00 | -1.02 | 18,248.02 | 0.00 | 39.00 | P;O |
| SPY | 2016-02-11, 12:08:27 | ARCA | 200 | 182.4700 | 182.8600 | -36,494.00 | -1.59 | 36,495.59 | 0.00 | 78.00 | P;O |
| SPY | 2016-02-11, 12:08:27 | ARCA | 200 | 182.4700 | 182.8600 | -36,494.00 | -1.74 | 36,495.74 | 0.00 | 78.00 | P;O |
| +SPY | 2016-02-11, 12:12:36 | - | 1,000 | 182.47996 | 182.8600 | -182,479.96 | -4.68 | 182,484.64 | 0.00 | 380.04 | O;P |
| SPY | 2016-02-11, 12:12:36 | DARK | 200 | 182.4799 | 182.8600 | -36,495.98 | -0.92 | 36,496.90 | 0.00 | 76.02 | P;O |
| SPY | 2016-02-11, 12:12:36 | DARK | 100 | 182.4800 | 182.8600 | -18,248.00 | -0.57 | 18,248.57 | 0.00 | 38.00 | P;O |
| SPY | 2016-02-11, 12:12:36 | BEX | 100 | 182.4800 | 182.8600 | -18,248.00 | -0.51 | 18,248.51 | 0.00 | 38.00 | P;O |
| SPY | 2016-02-11, 12:12:36 | IBKRATS | 200 | 182.4799 | 182.8600 | -36,495.98 | -0.92 | 36,496.90 | 0.00 | 76.02 | P;O |
| SPY | 2016-02-11, 12:12:36 | DARK | 100 | 182.4800 | 182.8600 | -18,248.00 | -0.46 | 18,248.46 | 0.00 | 38.00 | P;O |
| SPY | 2016-02-11, 12:12:36 | BYX | 200 | 182.4800 | 182.8600 | -36,496.00 | -0.84 | 36,496.84 | 0.00 | 76.00 | P;O |
| SPY | 2016-02-11, 12:12:36 | DARK | 100 | 182.4800 | 182.8600 | -18,248.00 | -0.46 | 18,248.46 | 0.00 | 38.00 | P;O |
| +SPY | 2016-02-11, 12:19:37 | - | 1,500 | 181.8193533 | 182.8600 | -272,729.03 | -7.28 | 272,736.31 | 0.00 | 1,560.97 | O;P |
| SPY | 2016-02-11, 12:19:37 | DARK | 300 | 181.8199 | 182.8600 | -54,545.97 | -1.38 | 54,547.35 | 0.00 | 312.03 | P;O |
| SPY | 2016-02-11, 12:19:37 | DARK | 200 | 181.8200 | 182.8600 | -36,364.00 | -1.14 | 36,365.14 | 0.00 | 208.00 | P;O |
| SPY | 2016-02-11, 12:19:37 | DARK | 100 | 181.8200 | 182.8600 | -18,182.00 | -0.46 | 18,182.46 | 0.00 | 104.00 | P;O |
| SPY | 2016-02-11, 12:19:37 | BEX | 100 | 181.8200 | 182.8600 | -18,182.00 | -0.51 | 18,182.51 | 0.00 | 104.00 | P;O |
| SPY | 2016-02-11, 12:19:37 | DARK | 200 | 181.8200 | 182.8600 | -36,364.00 | -0.92 | 36,364.92 | 0.00 | 208.00 | P;O |
| SPY | 2016-02-11, 12:19:37 | DARK | 100 | 181.8150 | 182.8600 | -18,181.50 | -0.57 | 18,182.07 | 0.00 | 104.50 | P;O |
| SPY | 2016-02-11, 12:19:37 | DARK | 200 | 181.8190 | 182.8600 | -36,363.80 | -0.92 | 36,364.72 | 0.00 | 208.20 | P;O |
| SPY | 2016-02-11, 12:19:37 | DARK | 300 | 181.8192 | 182.8600 | -54,545.76 | -1.38 | 54,547.14 | 0.00 | 312.24 | P;O |
| +SPY | 2016-02-11, 12:24:59 | - | -1,000 | 182.02006 | 182.8600 | 182,020.06 | -9.60 | -182,481.78 | -471.32 | -839.94 | C;P |
| SPY | 2016-02-11, 12:24:59 | IBKRATS | -200 | 182.0201 | 182.8600 | 36,404.02 | -1.74 | -36,495.82 | -93.53 | -167.98 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 182.4790767 | 36,495.82 | -93.53 | ST | |||||
| SPY | 2016-02-11, 12:24:59 | DARK | -100 | 182.0200 | 182.8600 | 18,202.00 | -0.98 | -18,247.80 | -46.77 | -84.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4779509 | 18,247.80 | -46.77 | ST | |||||
| SPY | 2016-02-11, 12:24:59 | DARK | -100 | 182.0201 | 182.8600 | 18,202.01 | -0.87 | -18,247.87 | -46.73 | -83.99 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4787015 | 18,247.87 | -46.73 | ST | |||||
| SPY | 2016-02-11, 12:24:59 | ISLAND | -100 | 182.0200 | 182.8600 | 18,202.00 | -1.28 | -18,247.87 | -47.15 | -84.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4787015 | 18,247.87 | -47.15 | ST | |||||
| SPY | 2016-02-11, 12:24:59 | IBKRATS | -300 | 182.0201 | 182.8600 | 54,606.03 | -2.61 | -54,745.47 | -142.05 | -251.97 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 182.4849015 | 54,745.47 | -142.05 | ST | |||||
| SPY | 2016-02-11, 12:24:59 | DARK | -100 | 182.0200 | 182.8600 | 18,202.00 | -0.87 | -18,248.51 | -47.38 | -84.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4851015 | 18,248.51 | -47.38 | ST | |||||
| SPY | 2016-02-11, 12:24:59 | PSX | -100 | 182.0200 | 182.8600 | 18,202.00 | -1.26 | -18,248.45 | -47.71 | -84.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4845015 | 18,248.45 | -47.71 | ST | |||||
| +SPY | 2016-02-11, 12:27:28 | - | -500 | 182.2502 | 182.8600 | 91,125.10 | -4.69 | -91,242.21 | -121.80 | -304.90 | C;P |
| SPY | 2016-02-11, 12:27:28 | IBKRATS | -99 | 182.2501 | 182.8600 | 18,042.76 | -1.01 | -18,065.97 | -24.22 | -60.38 | P;C |
| Closed Lot: | 2016-02-11 | 99 | 182.4845015 | 18,065.97 | -24.22 | ST | |||||
| SPY | 2016-02-11, 12:27:28 | IBKRATS | -101 | 182.2501 | 182.8600 | 18,407.26 | -0.73 | -18,430.94 | -24.41 | -61.60 | P;C |
| Closed Lot: | 2016-02-11 | 101 | 182.4846005 | 18,430.94 | -24.41 | ST | |||||
| SPY | 2016-02-11, 12:27:28 | DARK | -100 | 182.2508 | 182.8600 | 18,225.08 | -0.87 | -18,248.42 | -24.21 | -60.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4842015 | 18,248.42 | -24.21 | ST | |||||
| SPY | 2016-02-11, 12:27:28 | IBKRATS | -10 | 182.2500 | 182.8600 | 1,822.50 | -0.07 | -1,824.84 | -2.42 | -6.10 | P;C |
| Closed Lot: | 2016-02-11 | 10 | 182.4842015 | 1,824.84 | -2.42 | ST | |||||
| SPY | 2016-02-11, 12:27:28 | DARK | -100 | 182.2500 | 182.8600 | 18,225.00 | -0.87 | -18,248.42 | -24.29 | -61.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4842415 | 18,248.42 | -24.29 | ST | |||||
| SPY | 2016-02-11, 12:27:28 | PSX | -90 | 182.2500 | 182.8600 | 16,402.50 | -1.13 | -16,423.61 | -22.25 | -54.90 | P;C |
| Closed Lot: | 2016-02-11 | 90 | 182.4846015 | 16,423.61 | -22.25 | ST | |||||
| +SPY | 2016-02-11, 12:34:08 | - | -1,000 | 181.69862 | 182.8600 | 181,698.62 | -9.69 | -181,824.45 | -135.52 | -1,161.38 | C;P |
| SPY | 2016-02-11, 12:34:08 | DARK | -100 | 181.7000 | 182.8600 | 18,170.00 | -1.13 | -18,182.45 | -13.58 | -116.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.8245015 | 18,182.45 | -13.58 | ST | |||||
| SPY | 2016-02-11, 12:34:08 | DRCTEDGE | -50 | 181.6900 | 182.8600 | 9,084.50 | -0.53 | -9,091.23 | -7.26 | -58.50 | P;C |
| Closed Lot: | 2016-02-11 | 50 | 181.8245015 | 9,091.23 | -7.26 | ST | |||||
| SPY | 2016-02-11, 12:34:08 | DARK | -100 | 181.7000 | 182.8600 | 18,170.00 | -0.93 | -18,182.45 | -13.38 | -116.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.8245015 | 18,182.45 | -13.38 | ST | |||||
| SPY | 2016-02-11, 12:34:08 | DARK | -100 | 181.7008 | 182.8600 | 18,170.08 | -0.87 | -18,182.51 | -13.30 | -115.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.8251015 | 18,182.51 | -13.30 | ST | |||||
| SPY | 2016-02-11, 12:34:08 | DARK | -100 | 181.7002 | 182.8600 | 18,170.02 | -0.87 | -18,182.57 | -13.42 | -115.98 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.8257015 | 18,182.57 | -13.42 | ST | |||||
| SPY | 2016-02-11, 12:34:08 | DARK | -200 | 181.7000 | 182.8600 | 36,340.00 | -1.74 | -36,365.00 | -26.74 | -232.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 181.8250015 | 36,365.00 | -26.74 | ST | |||||
| SPY | 2016-02-11, 12:34:08 | DARK | -100 | 181.7000 | 182.8600 | 18,170.00 | -0.87 | -18,182.49 | -13.35 | -116.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.8248515 | 18,182.49 | -13.35 | ST | |||||
| SPY | 2016-02-11, 12:34:08 | DARK | -100 | 181.7002 | 182.8600 | 18,170.02 | -0.87 | -18,182.46 | -13.31 | -115.98 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.8246015 | 18,182.46 | -13.31 | ST | |||||
| SPY | 2016-02-11, 12:34:08 | DRCTEDGE | -50 | 181.6900 | 182.8600 | 9,084.50 | -0.63 | -9,091.23 | -7.36 | -58.50 | P;C |
| Closed Lot: | 2016-02-11 | 50 | 181.8246015 | 9,091.23 | -7.36 | ST | |||||
| SPY | 2016-02-11, 12:34:08 | PSX | -100 | 181.6950 | 182.8600 | 18,169.50 | -1.26 | -18,182.07 | -13.83 | -116.50 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.8207015 | 18,182.07 | -13.83 | ST | |||||
| +SPY | 2016-02-11, 12:35:56 | - | 1,000 | 181.8200 | 182.8600 | -181,820.00 | -7.84 | 181,827.84 | 0.00 | 1,040.00 | O;P |
| SPY | 2016-02-11, 12:35:56 | DARK | 200 | 181.8200 | 182.8600 | -36,364.00 | -0.92 | 36,364.92 | 0.00 | 208.00 | P;O |
| SPY | 2016-02-11, 12:35:56 | DRCTEDGE | 100 | 181.8200 | 182.8600 | -18,182.00 | -0.86 | 18,182.86 | 0.00 | 104.00 | P;O |
| SPY | 2016-02-11, 12:35:56 | DRCTEDGE | 300 | 181.8200 | 182.8600 | -54,546.00 | -2.58 | 54,548.58 | 0.00 | 312.00 | P;O |
| SPY | 2016-02-11, 12:35:56 | ARCA | 400 | 181.8200 | 182.8600 | -72,728.00 | -3.48 | 72,731.48 | 0.00 | 416.00 | P;O |
| +SPY | 2016-02-11, 12:42:35 | - | 1,500 | 181.80808 | 182.8600 | -272,712.12 | -7.84 | 272,719.96 | 0.00 | 1,577.88 | O;P |
| SPY | 2016-02-11, 12:42:35 | DARK | 200 | 181.8092 | 182.8600 | -36,361.84 | -0.92 | 36,362.76 | 0.00 | 210.16 | P;O |
| SPY | 2016-02-11, 12:42:35 | DARK | 100 | 181.8090 | 182.8600 | -18,180.90 | -0.46 | 18,181.36 | 0.00 | 105.10 | P;O |
| SPY | 2016-02-11, 12:42:35 | DARK | 100 | 181.8098 | 182.8600 | -18,180.98 | -0.46 | 18,181.44 | 0.00 | 105.02 | P;O |
| SPY | 2016-02-11, 12:42:35 | PSX | 100 | 181.8100 | 182.8600 | -18,181.00 | -0.85 | 18,181.85 | 0.00 | 105.00 | P;O |
| SPY | 2016-02-11, 12:42:35 | DARK | 400 | 181.8050 | 182.8600 | -72,722.00 | -2.28 | 72,724.28 | 0.00 | 422.00 | P;O |
| SPY | 2016-02-11, 12:42:35 | DARK | 100 | 181.8092 | 182.8600 | -18,180.92 | -0.46 | 18,181.38 | 0.00 | 105.08 | P;O |
| SPY | 2016-02-11, 12:42:35 | DARK | 300 | 181.8100 | 182.8600 | -54,543.00 | -1.38 | 54,544.38 | 0.00 | 315.00 | P;O |
| SPY | 2016-02-11, 12:42:35 | DARK | 100 | 181.8050 | 182.8600 | -18,180.50 | -0.57 | 18,181.07 | 0.00 | 105.50 | P;O |
| SPY | 2016-02-11, 12:42:35 | DARK | 100 | 181.8098 | 182.8600 | -18,180.98 | -0.46 | 18,181.44 | 0.00 | 105.02 | P;O |
| +SPY | 2016-02-11, 12:51:27 | - | -1,000 | 182.3291 | 182.8600 | 182,329.10 | -11.44 | -181,825.36 | 492.30 | -530.90 | C;P |
| SPY | 2016-02-11, 12:51:27 | DARK | -100 | 182.3310 | 182.8600 | 18,233.10 | -1.02 | -18,182.36 | 49.72 | -52.90 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.8236015 | 18,182.36 | 49.72 | ST | |||||
| SPY | 2016-02-11, 12:51:27 | ARCA | -100 | 182.3300 | 182.8600 | 18,233.00 | -1.13 | -18,182.36 | 49.51 | -53.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.8236015 | 18,182.36 | 49.51 | ST | |||||
| SPY | 2016-02-11, 12:51:27 | ARCA | -400 | 182.3300 | 182.8600 | 72,932.00 | -5.12 | -72,729.60 | 197.28 | -212.00 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 181.8240015 | 72,729.60 | 197.28 | ST | |||||
| SPY | 2016-02-11, 12:51:27 | BATS | -43 | 182.3300 | 182.8600 | 7,840.19 | -0.55 | -7,818.46 | 21.18 | -22.79 | P;C |
| Closed Lot: | 2016-02-11 | 43 | 181.8246015 | 7,818.46 | 21.18 | ST | |||||
| SPY | 2016-02-11, 12:51:27 | IEX | -100 | 182.3200 | 182.8600 | 18,232.00 | -0.98 | -18,182.63 | 48.39 | -54.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.8263215 | 18,182.63 | 48.39 | ST | |||||
| SPY | 2016-02-11, 12:51:27 | DARK | -157 | 182.3300 | 182.8600 | 28,625.81 | -1.37 | -28,547.09 | 77.35 | -83.21 | P;C |
| Closed Lot: | 2016-02-11 | 157 | 181.8286015 | 28,547.09 | 77.35 | ST | |||||
| SPY | 2016-02-11, 12:51:27 | ARCA | -100 | 182.3300 | 182.8600 | 18,233.00 | -1.28 | -18,182.86 | 48.86 | -53.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.8286015 | 18,182.86 | 48.86 | ST | |||||
| +SPY | 2016-02-11, 13:02:13 | - | 500 | 182.84534 | 182.8600 | -91,422.67 | -2.30 | 91,424.97 | 0.00 | 7.33 | O;P |
| SPY | 2016-02-11, 13:02:13 | DARK | 100 | 182.8489 | 182.8600 | -18,284.89 | -0.61 | 18,285.50 | 0.00 | 1.11 | P;O |
| SPY | 2016-02-11, 13:02:13 | DARK | 100 | 182.8500 | 182.8600 | -18,285.00 | -0.31 | 18,285.31 | 0.00 | 1.00 | P;O |
| SPY | 2016-02-11, 13:02:13 | IBKRATS | 100 | 182.8500 | 182.8600 | -18,285.00 | -0.46 | 18,285.46 | 0.00 | 1.00 | P;O |
| SPY | 2016-02-11, 13:02:13 | DARK | 200 | 182.8389 | 182.8600 | -36,567.78 | -0.92 | 36,568.70 | 0.00 | 4.22 | P;O |
| +SPY | 2016-02-11, 13:18:22 | - | -1,500 | 182.3001333 | 182.8600 | 273,450.20 | -13.33 | -272,727.41 | 709.46 | -839.80 | C;P |
| SPY | 2016-02-11, 13:18:22 | DARK | -200 | 182.3001 | 182.8600 | 36,460.02 | -1.74 | -36,365.73 | 92.55 | -111.98 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 181.8286515 | 36,365.73 | 92.55 | ST | |||||
| SPY | 2016-02-11, 13:18:22 | DARK | -100 | 182.3008 | 182.8600 | 18,230.08 | -0.87 | -18,182.87 | 46.34 | -55.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.8287015 | 18,182.87 | 46.34 | ST | |||||
| SPY | 2016-02-11, 13:18:22 | BYX | -100 | 182.3000 | 182.8600 | 18,230.00 | -0.83 | -18,182.87 | 46.30 | -56.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.8287015 | 18,182.87 | 46.30 | ST | |||||
| SPY | 2016-02-11, 13:18:22 | DARK | -100 | 182.3000 | 182.8600 | 18,230.00 | -0.98 | -18,182.87 | 46.15 | -56.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.8287015 | 18,182.87 | 46.15 | ST | |||||
| SPY | 2016-02-11, 13:18:22 | DARK | -300 | 182.3000 | 182.8600 | 54,690.00 | -2.61 | -54,544.12 | 143.27 | -168.00 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 181.8137348 | 54,544.12 | 143.27 | ST | |||||
| SPY | 2016-02-11, 13:18:22 | DARK | -100 | 182.3008 | 182.8600 | 18,230.08 | -0.87 | -18,181.44 | 47.77 | -55.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.8144015 | 18,181.44 | 47.77 | ST | |||||
| SPY | 2016-02-11, 13:18:22 | IBKRATS | -200 | 182.3001 | 182.8600 | 36,460.02 | -1.74 | -36,362.92 | 95.36 | -111.98 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 181.8146015 | 36,362.92 | 95.36 | ST | |||||
| SPY | 2016-02-11, 13:18:22 | DARK | -200 | 182.3000 | 182.8600 | 36,460.00 | -1.96 | -36,362.14 | 95.90 | -112.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 181.8107015 | 36,362.14 | 95.90 | ST | |||||
| SPY | 2016-02-11, 13:18:22 | DARK | -100 | 182.3000 | 182.8600 | 18,230.00 | -0.87 | -18,181.07 | 48.06 | -56.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.8107015 | 18,181.07 | 48.06 | ST | |||||
| SPY | 2016-02-11, 13:18:22 | DARK | -100 | 182.3000 | 182.8600 | 18,230.00 | -0.87 | -18,181.38 | 47.75 | -56.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.8138015 | 18,181.38 | 47.75 | ST | |||||
| +SPY | 2016-02-11, 13:18:58 | - | 2,500 | 182.489012 | 182.8600 | -456,222.53 | -11.72 | 456,234.25 | 0.00 | 927.47 | O;P |
| SPY | 2016-02-11, 13:18:58 | IBKRATS | 300 | 182.4899 | 182.8600 | -54,746.97 | -1.38 | 54,748.35 | 0.00 | 111.03 | P;O |
| SPY | 2016-02-11, 13:18:58 | DARK | 1,400 | 182.4889 | 182.8600 | -255,484.46 | -6.44 | 255,490.90 | 0.00 | 519.54 | P;O |
| SPY | 2016-02-11, 13:18:58 | IBKRATS | 400 | 182.4890 | 182.8600 | -72,995.60 | -1.84 | 72,997.44 | 0.00 | 148.40 | P;O |
| SPY | 2016-02-11, 13:18:58 | DARK | 100 | 182.4850 | 182.8600 | -18,248.50 | -0.57 | 18,249.07 | 0.00 | 37.50 | P;O |
| SPY | 2016-02-11, 13:18:58 | DARK | 200 | 182.4900 | 182.8600 | -36,498.00 | -0.92 | 36,498.92 | 0.00 | 74.00 | P;O |
| SPY | 2016-02-11, 13:18:58 | DARK | 100 | 182.4900 | 182.8600 | -18,249.00 | -0.57 | 18,249.57 | 0.00 | 37.00 | P;O |
| +SPY | 2016-02-11, 13:22:08 | - | -1,500 | 182.6707 | 182.8600 | 274,006.05 | -15.32 | -273,578.91 | 411.82 | -283.95 | C;P |
| SPY | 2016-02-11, 13:22:08 | ARCA | -100 | 182.6700 | 182.8600 | 18,267.00 | -1.43 | -18,181.46 | 84.11 | -19.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.8146015 | 18,181.46 | 84.11 | ST | |||||
| SPY | 2016-02-11, 13:22:08 | BEX | -100 | 182.6700 | 182.8600 | 18,267.00 | -0.77 | -18,181.46 | 84.77 | -19.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.8146015 | 18,181.46 | 84.77 | ST | |||||
| SPY | 2016-02-11, 13:22:08 | DARK | -186 | 182.6700 | 182.8600 | 33,976.62 | -1.62 | -33,817.18 | 157.82 | -35.34 | P;C |
| Closed Lot: | 2016-02-11 | 186 | 181.8127982 | 33,817.18 | 157.82 | ST | |||||
| SPY | 2016-02-11, 13:22:08 | ISLAND | -200 | 182.6700 | 182.8600 | 36,534.00 | -2.56 | -36,452.32 | 79.12 | -38.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 182.2616009 | 36,452.32 | 79.12 | ST | |||||
| SPY | 2016-02-11, 13:22:08 | DARK | -100 | 182.6750 | 182.8600 | 18,267.50 | -0.98 | -18,285.34 | -18.82 | -18.50 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.8533667 | 18,285.34 | -18.82 | ST | |||||
| SPY | 2016-02-11, 13:22:08 | DARK | -500 | 182.6711 | 182.8600 | 91,335.55 | -4.35 | -91,358.08 | -26.88 | -94.45 | P;C |
| Closed Lot: | 2016-02-11 | 500 | 182.7161622 | 91,358.08 | -26.88 | ST | |||||
| SPY | 2016-02-11, 13:22:08 | DARK | -100 | 182.6700 | 182.8600 | 18,267.00 | -0.87 | -18,249.45 | 16.68 | -19.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4945015 | 18,249.45 | 16.68 | ST | |||||
| SPY | 2016-02-11, 13:22:08 | ISLAND | -14 | 182.6700 | 182.8600 | 2,557.38 | -0.18 | -2,554.92 | 2.28 | -2.66 | P;C |
| Closed Lot: | 2016-02-11 | 14 | 182.4945015 | 2,554.92 | 2.28 | ST | |||||
| SPY | 2016-02-11, 13:22:08 | BATS | -100 | 182.6700 | 182.8600 | 18,267.00 | -1.28 | -18,249.35 | 16.37 | -19.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4935015 | 18,249.35 | 16.37 | ST | |||||
| SPY | 2016-02-11, 13:22:08 | BATS | -100 | 182.6700 | 182.8600 | 18,267.00 | -1.28 | -18,249.35 | 16.37 | -19.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4935015 | 18,249.35 | 16.37 | ST | |||||
| +SPY | 2016-02-11, 13:32:48 | - | 2,000 | 182.5800 | 182.8600 | -365,160.00 | -7.40 | 365,167.40 | 0.00 | 560.00 | O |
| SPY | 2016-02-11, 13:32:48 | IBKRATS | 2,000 | 182.5800 | 182.8600 | -365,160.00 | -7.40 | 365,167.40 | 0.00 | 560.00 | O |
| +SPY | 2016-02-11, 13:40:29 | - | 4,000 | 181.9592545 | 182.8600 | -727,837.02 | -19.44 | 727,856.46 | 0.00 | 3,602.98 | O;P |
| SPY | 2016-02-11, 13:40:29 | IBKRATS | 200 | 181.9599 | 182.8600 | -36,391.98 | -0.92 | 36,392.90 | 0.00 | 180.02 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 700 | 181.9599 | 182.8600 | -127,371.93 | -3.22 | 127,375.15 | 0.00 | 630.07 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9592 | 182.8600 | -18,195.92 | -0.46 | 18,196.38 | 0.00 | 90.08 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9592 | 182.8600 | -18,195.92 | -0.46 | 18,196.38 | 0.00 | 90.08 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9592 | 182.8600 | -18,195.92 | -0.46 | 18,196.38 | 0.00 | 90.08 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9592 | 182.8600 | -18,195.92 | -0.46 | 18,196.38 | 0.00 | 90.08 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9592 | 182.8600 | -18,195.92 | -0.46 | 18,196.38 | 0.00 | 90.08 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9592 | 182.8600 | -18,195.92 | -0.46 | 18,196.38 | 0.00 | 90.08 | P;O |
| SPY | 2016-02-11, 13:40:29 | PSX | 100 | 181.9550 | 182.8600 | -18,195.50 | -0.85 | 18,196.35 | 0.00 | 90.50 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 67 | 181.9590 | 182.8600 | -12,191.25 | -0.31 | 12,191.56 | 0.00 | 60.37 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9592 | 182.8600 | -18,195.92 | -0.46 | 18,196.38 | 0.00 | 90.08 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9590 | 182.8600 | -18,195.90 | -0.46 | 18,196.36 | 0.00 | 90.10 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9598 | 182.8600 | -18,195.98 | -0.46 | 18,196.44 | 0.00 | 90.02 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9598 | 182.8600 | -18,195.98 | -0.46 | 18,196.44 | 0.00 | 90.02 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9598 | 182.8600 | -18,195.98 | -0.46 | 18,196.44 | 0.00 | 90.02 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9598 | 182.8600 | -18,195.98 | -0.46 | 18,196.44 | 0.00 | 90.02 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 200 | 181.9599 | 182.8600 | -36,391.98 | -0.92 | 36,392.90 | 0.00 | 180.02 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 500 | 181.9600 | 182.8600 | -90,980.00 | -2.30 | 90,982.30 | 0.00 | 450.00 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9592 | 182.8600 | -18,195.92 | -0.46 | 18,196.38 | 0.00 | 90.08 | P;O |
| SPY | 2016-02-11, 13:40:29 | DRCTEDGE | 133 | 181.9550 | 182.8600 | -24,200.02 | -1.14 | 24,201.16 | 0.00 | 120.36 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9550 | 182.8600 | -18,195.50 | -0.57 | 18,196.07 | 0.00 | 90.50 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9592 | 182.8600 | -18,195.92 | -0.46 | 18,196.38 | 0.00 | 90.08 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9592 | 182.8600 | -18,195.92 | -0.46 | 18,196.38 | 0.00 | 90.08 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9598 | 182.8600 | -18,195.98 | -0.46 | 18,196.44 | 0.00 | 90.02 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9598 | 182.8600 | -18,195.98 | -0.46 | 18,196.44 | 0.00 | 90.02 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9598 | 182.8600 | -18,195.98 | -0.46 | 18,196.44 | 0.00 | 90.02 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9598 | 182.8600 | -18,195.98 | -0.46 | 18,196.44 | 0.00 | 90.02 | P;O |
| SPY | 2016-02-11, 13:40:29 | DARK | 100 | 181.9592 | 182.8600 | -18,195.92 | -0.46 | 18,196.38 | 0.00 | 90.08 | P;O |
| +SPY | 2016-02-11, 13:46:16 | - | -1,000 | 182.09944 | 182.8600 | 182,099.44 | -8.86 | -182,493.50 | -402.92 | -760.56 | C;P |
| SPY | 2016-02-11, 13:46:16 | DARK | -200 | 182.1011 | 182.8600 | 36,420.22 | -1.74 | -36,498.70 | -80.22 | -151.78 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 182.4935015 | 36,498.70 | -80.22 | ST | |||||
| SPY | 2016-02-11, 13:46:16 | DARK | -100 | 182.1000 | 182.8600 | 18,210.00 | -0.87 | -18,249.35 | -40.22 | -76.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4935015 | 18,249.35 | -40.22 | ST | |||||
| SPY | 2016-02-11, 13:46:16 | BEX | -100 | 182.0900 | 182.8600 | 18,209.00 | -0.92 | -18,249.35 | -41.27 | -77.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4935015 | 18,249.35 | -41.27 | ST | |||||
| SPY | 2016-02-11, 13:46:16 | DARK | -100 | 182.1000 | 182.8600 | 18,210.00 | -0.98 | -18,249.35 | -40.33 | -76.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4935015 | 18,249.35 | -40.33 | ST | |||||
| SPY | 2016-02-11, 13:46:16 | DARK | -200 | 182.1011 | 182.8600 | 36,420.22 | -1.74 | -36,498.70 | -80.22 | -151.78 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 182.4935015 | 36,498.70 | -80.22 | ST | |||||
| SPY | 2016-02-11, 13:46:16 | BYX | -100 | 182.1000 | 182.8600 | 18,210.00 | -0.83 | -18,249.35 | -40.18 | -76.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4935015 | 18,249.35 | -40.18 | ST | |||||
| SPY | 2016-02-11, 13:46:16 | BEX | -100 | 182.1000 | 182.8600 | 18,210.00 | -0.92 | -18,249.35 | -40.27 | -76.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4935015 | 18,249.35 | -40.27 | ST | |||||
| SPY | 2016-02-11, 13:46:16 | DARK | -100 | 182.1000 | 182.8600 | 18,210.00 | -0.87 | -18,249.35 | -40.22 | -76.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4935015 | 18,249.35 | -40.22 | ST | |||||
| +SPY | 2016-02-11, 13:49:23 | - | -1,000 | 182.1012 | 182.8600 | 182,101.20 | -8.80 | -182,493.70 | -401.30 | -758.80 | C;P |
| SPY | 2016-02-11, 13:49:23 | DARK | -400 | 182.1011 | 182.8600 | 72,840.44 | -3.48 | -72,997.42 | -160.46 | -303.56 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 182.4935515 | 72,997.42 | -160.46 | ST | |||||
| SPY | 2016-02-11, 13:49:23 | DARK | -100 | 182.1010 | 182.8600 | 18,210.10 | -0.87 | -18,249.36 | -40.13 | -75.90 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4936015 | 18,249.36 | -40.13 | ST | |||||
| SPY | 2016-02-11, 13:49:23 | DARK | -100 | 182.1011 | 182.8600 | 18,210.11 | -0.87 | -18,249.36 | -40.12 | -75.89 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4936015 | 18,249.36 | -40.12 | ST | |||||
| SPY | 2016-02-11, 13:49:23 | DARK | -100 | 182.1002 | 182.8600 | 18,210.02 | -0.87 | -18,249.07 | -39.92 | -75.98 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4907015 | 18,249.07 | -39.92 | ST | |||||
| SPY | 2016-02-11, 13:49:23 | DARK | -100 | 182.1001 | 182.8600 | 18,210.01 | -0.87 | -18,249.46 | -40.32 | -75.99 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4946015 | 18,249.46 | -40.32 | ST | |||||
| SPY | 2016-02-11, 13:49:23 | DARK | -100 | 182.1050 | 182.8600 | 18,210.50 | -0.98 | -18,249.46 | -39.94 | -75.50 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4946015 | 18,249.46 | -39.94 | ST | |||||
| SPY | 2016-02-11, 13:49:23 | DARK | -100 | 182.1002 | 182.8600 | 18,210.02 | -0.87 | -18,249.57 | -40.42 | -75.98 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.4957015 | 18,249.57 | -40.42 | ST | |||||
| +SPY | 2016-02-11, 13:54:33 | - | -3,000 | 182.06824 | 182.8600 | 546,204.72 | -32.97 | -547,131.83 | -960.08 | -2,375.28 | C;P |
| SPY | 2016-02-11, 13:54:33 | DARK | -100 | 182.0708 | 182.8600 | 18,207.08 | -1.02 | -18,258.37 | -52.31 | -78.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.5837015 | 18,258.37 | -52.31 | ST | |||||
| SPY | 2016-02-11, 13:54:33 | DARK | -200 | 182.0710 | 182.8600 | 36,414.20 | -1.59 | -36,516.74 | -104.13 | -157.80 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 182.5837015 | 36,516.74 | -104.13 | ST | |||||
| SPY | 2016-02-11, 13:54:33 | DARK | -200 | 182.0702 | 182.8600 | 36,414.04 | -1.74 | -36,516.74 | -104.44 | -157.96 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 182.5837015 | 36,516.74 | -104.44 | ST | |||||
| SPY | 2016-02-11, 13:54:33 | DARK | -100 | 182.0708 | 182.8600 | 18,207.08 | -0.87 | -18,258.37 | -52.16 | -78.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.5837015 | 18,258.37 | -52.16 | ST | |||||
| SPY | 2016-02-11, 13:54:33 | DARK | -200 | 182.0708 | 182.8600 | 36,414.16 | -1.74 | -36,516.74 | -104.32 | -157.84 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 182.5837015 | 36,516.74 | -104.32 | ST | |||||
| SPY | 2016-02-11, 13:54:33 | DARK | -200 | 182.0702 | 182.8600 | 36,414.04 | -1.74 | -36,516.74 | -104.44 | -157.96 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 182.5837015 | 36,516.74 | -104.44 | ST | |||||
| SPY | 2016-02-11, 13:54:33 | DARK | -100 | 182.0708 | 182.8600 | 18,207.08 | -0.87 | -18,258.37 | -52.16 | -78.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.5837015 | 18,258.37 | -52.16 | ST | |||||
| SPY | 2016-02-11, 13:54:33 | ISLAND | -1,000 | 182.0700 | 182.8600 | 182,070.00 | -12.79 | -182,521.78 | -464.57 | -790.00 | P;C |
| Closed Lot: | 2016-02-11 | 1,000 | 182.5217815 | 182,521.78 | -464.57 | ST | |||||
| SPY | 2016-02-11, 13:54:33 | ARCA | -100 | 182.0700 | 182.8600 | 18,207.00 | -1.28 | -18,196.45 | 9.27 | -79.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9645015 | 18,196.45 | 9.27 | ST | |||||
| SPY | 2016-02-11, 13:54:33 | DARK | -200 | 182.0702 | 182.8600 | 36,414.04 | -1.74 | -36,392.90 | 19.40 | -157.96 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 181.9645015 | 36,392.90 | 19.40 | ST | |||||
| SPY | 2016-02-11, 13:54:33 | DRCTEDGE | -200 | 182.0600 | 182.8600 | 36,412.00 | -2.54 | -36,392.90 | 16.56 | -160.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 181.9645015 | 36,392.90 | 16.56 | ST | |||||
| SPY | 2016-02-11, 13:54:33 | ISLAND | -100 | 182.0600 | 182.8600 | 18,206.00 | -1.28 | -18,196.45 | 8.27 | -80.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9645015 | 18,196.45 | 8.27 | ST | |||||
| SPY | 2016-02-11, 13:54:33 | PSX | -100 | 182.0600 | 182.8600 | 18,206.00 | -1.26 | -18,196.45 | 8.29 | -80.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9645015 | 18,196.45 | 8.29 | ST | |||||
| SPY | 2016-02-11, 13:54:33 | PSX | -100 | 182.0600 | 182.8600 | 18,206.00 | -1.26 | -18,196.45 | 8.29 | -80.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9645015 | 18,196.45 | 8.29 | ST | |||||
| SPY | 2016-02-11, 13:54:33 | DRCTEDGE | -100 | 182.0600 | 182.8600 | 18,206.00 | -1.27 | -18,196.38 | 8.35 | -80.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9638015 | 18,196.38 | 8.35 | ST | |||||
| +SPY | 2016-02-11, 13:58:51 | - | -4,000 | 181.8200625 | 182.8600 | 727,280.25 | -45.60 | -687,701.73 | -464.69 | -4,159.75 | C;O;P |
| SPY | 2016-02-11, 13:58:51 | DARK | -200 | 181.8201 | 182.8600 | 36,364.02 | -1.74 | -36,392.76 | -30.48 | -207.98 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 181.9638015 | 36,392.76 | -30.48 | ST | |||||
| SPY | 2016-02-11, 13:58:51 | DARK | -100 | 181.8202 | 182.8600 | 18,182.02 | -0.87 | -18,196.38 | -15.23 | -103.98 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9638015 | 18,196.38 | -15.23 | ST | |||||
| SPY | 2016-02-11, 13:58:51 | DARK | -100 | 181.8202 | 182.8600 | 18,182.02 | -0.87 | -18,196.38 | -15.23 | -103.98 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9638015 | 18,196.38 | -15.23 | ST | |||||
| SPY | 2016-02-11, 13:58:51 | DARK | -100 | 181.8202 | 182.8600 | 18,182.02 | -0.87 | -18,196.38 | -15.23 | -103.98 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9638015 | 18,196.38 | -15.23 | ST | |||||
| SPY | 2016-02-11, 13:58:51 | DARK | -500 | 181.8201 | 182.8600 | 90,910.05 | -4.34 | -90,981.92 | -76.21 | -519.95 | P;C |
| Closed Lot: | 2016-02-11 | 500 | 181.9638343 | 90,981.92 | -76.21 | ST | |||||
| SPY | 2016-02-11, 13:58:51 | BATS | -7 | 181.8200 | 182.8600 | 1,272.74 | -0.09 | -1,273.75 | -1.10 | -7.28 | P;C |
| Closed Lot: | 2016-02-11 | 7 | 181.9644014 | 1,273.75 | -1.10 | ST | |||||
| SPY | 2016-02-11, 13:58:51 | BATS | -93 | 181.8200 | 182.8600 | 16,909.26 | -1.19 | -16,922.69 | -14.62 | -96.72 | P;C |
| Closed Lot: | 2016-02-11 | 93 | 181.9644015 | 16,922.69 | -14.62 | ST | |||||
| SPY | 2016-02-11, 13:58:51 | BATS | -100 | 181.8200 | 182.8600 | 18,182.00 | -1.28 | -18,196.44 | -15.72 | -104.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9644015 | 18,196.44 | -15.72 | ST | |||||
| SPY | 2016-02-11, 13:58:51 | DARK | -100 | 181.8208 | 182.8600 | 18,182.08 | -0.87 | -18,196.44 | -15.23 | -103.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9644345 | 18,196.44 | -15.23 | ST | |||||
| SPY | 2016-02-11, 13:58:51 | DARK | -200 | 181.8202 | 182.8600 | 36,364.04 | -1.74 | -36,392.90 | -30.60 | -207.96 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 181.964518 | 36,392.90 | -30.60 | ST | |||||
| SPY | 2016-02-11, 13:58:51 | DRCTEDGE | -100 | 181.8200 | 182.8600 | 18,182.00 | -1.27 | -18,196.46 | -15.73 | -104.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9646015 | 18,196.46 | -15.73 | ST | |||||
| SPY | 2016-02-11, 13:58:51 | DRCTEDGE | -300 | 181.8200 | 182.8600 | 54,546.00 | -3.81 | -54,589.38 | -47.19 | -312.00 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 181.9646015 | 54,589.38 | -47.19 | ST | |||||
| SPY | 2016-02-11, 13:58:51 | BATS | -286 | 181.8200 | 182.8600 | 52,000.52 | -3.66 | -52,041.68 | -44.81 | -297.44 | P;C |
| Closed Lot: | 2016-02-11 | 286 | 181.9639057 | 52,041.68 | -44.81 | ST | |||||
| SPY | 2016-02-11, 13:58:51 | DRCTEDGE | -188 | 181.8200 | 182.8600 | 34,182.16 | -2.38 | -34,208.88 | -29.11 | -195.52 | P;C |
| Closed Lot: | 2016-02-11 | 188 | 181.9621376 | 34,208.88 | -29.11 | ST | |||||
| SPY | 2016-02-11, 13:58:51 | DRCTEDGE | -44 | 181.8200 | 182.8600 | 8,000.08 | -0.56 | -8,006.41 | -6.89 | -45.76 | P;C |
| Closed Lot: | 2016-02-11 | 44 | 181.9638015 | 8,006.41 | -6.89 | ST | |||||
| SPY | 2016-02-11, 13:58:51 | BATS | -100 | 181.8200 | 182.8600 | 18,182.00 | -1.28 | -18,196.39 | -15.67 | -104.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9639095 | 18,196.39 | -15.67 | ST | |||||
| SPY | 2016-02-11, 13:58:51 | BATS | -14 | 181.8200 | 182.8600 | 2,545.48 | -0.18 | -2,547.50 | -2.20 | -14.56 | P;C |
| Closed Lot: | 2016-02-11 | 14 | 181.9644015 | 2,547.50 | -2.20 | ST | |||||
| SPY | 2016-02-11, 13:58:51 | DRCTEDGE | -344 | 181.8200 | 182.8600 | 62,546.08 | -4.36 | -62,595.75 | -54.04 | -357.76 | P;C |
| Closed Lot: | 2016-02-11 | 344 | 181.9644015 | 62,595.75 | -54.04 | ST | |||||
| SPY | 2016-02-11, 13:58:51 | DRCTEDGE | -344 | 181.8200 | 182.8600 | 62,546.08 | -4.36 | -22,563.53 | -19.42 | -357.76 | P;C;O |
| Closed Lot: | 2016-02-11 | 124 | 181.9639176 | 22,563.53 | -19.42 | ST | |||||
| SPY | 2016-02-11, 13:58:51 | DRCTEDGE | -256 | 181.8200 | 182.8600 | 46,545.92 | -3.25 | -46,542.67 | 0.00 | -266.24 | P;O |
| SPY | 2016-02-11, 13:58:51 | DRCTEDGE | -100 | 181.8200 | 182.8600 | 18,182.00 | -1.27 | -18,180.73 | 0.00 | -104.00 | P;O |
| SPY | 2016-02-11, 13:58:51 | DRCTEDGE | -212 | 181.8200 | 182.8600 | 38,545.84 | -2.69 | -38,543.15 | 0.00 | -220.48 | P;O |
| SPY | 2016-02-11, 13:58:51 | DRCTEDGE | -100 | 181.8200 | 182.8600 | 18,182.00 | -1.27 | -18,180.73 | 0.00 | -104.00 | P;O |
| SPY | 2016-02-11, 13:58:51 | DRCTEDGE | -112 | 181.8200 | 182.8600 | 20,363.84 | -1.42 | -20,362.42 | 0.00 | -116.48 | P;O |
| +SPY | 2016-02-11, 13:59:14 | - | 3,000 | 181.9400 | 182.8600 | -545,820.00 | -26.09 | 526,236.21 | -141.38 | 2,760.00 | C;O;P |
| SPY | 2016-02-11, 13:59:14 | ISLAND | 7 | 181.9400 | 182.8600 | -1,273.58 | -0.40 | 1,272.65 | -1.33 | 6.44 | P;C |
| Closed Lot: | 2016-02-11 | -7 | 181.8073159 | -1,272.65 | -1.33 | ST | |||||
| SPY | 2016-02-11, 13:59:14 | ISLAND | 100 | 181.9400 | 182.8600 | -18,194.00 | -0.67 | 18,180.73 | -13.94 | 92.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 181.8073158 | -18,180.73 | -13.94 | ST | |||||
| SPY | 2016-02-11, 13:59:14 | ISLAND | 200 | 181.9400 | 182.8600 | -36,388.00 | -1.60 | 36,361.46 | -28.14 | 184.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 181.8073159 | -36,361.46 | -28.14 | ST | |||||
| SPY | 2016-02-11, 13:59:14 | ISLAND | 200 | 181.9400 | 182.8600 | -36,388.00 | -1.74 | 36,361.46 | -28.28 | 184.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 181.8073158 | -36,361.46 | -28.28 | ST | |||||
| SPY | 2016-02-11, 13:59:14 | BATS | 100 | 181.9400 | 182.8600 | -18,194.00 | -0.87 | 18,180.73 | -14.14 | 92.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 181.8073158 | -18,180.73 | -14.14 | ST | |||||
| SPY | 2016-02-11, 13:59:14 | ARCA | 200 | 181.9400 | 182.8600 | -36,388.00 | -1.74 | 36,361.46 | -28.28 | 184.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 181.8073159 | -36,361.46 | -28.28 | ST | |||||
| SPY | 2016-02-11, 13:59:14 | DRCTEDGE | 100 | 181.9400 | 182.8600 | -18,194.00 | -0.86 | 18,180.73 | -14.13 | 92.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 181.8073158 | -18,180.73 | -14.13 | ST | |||||
| SPY | 2016-02-11, 13:59:14 | ISLAND | 200 | 181.9400 | 182.8600 | -36,388.00 | -1.74 | 16,908.08 | -13.15 | 184.00 | P;C;O |
| Closed Lot: | 2016-02-11 | -93 | 181.8073158 | -16,908.08 | -13.15 | ST | |||||
| SPY | 2016-02-11, 13:59:14 | ISLAND | 100 | 181.9400 | 182.8600 | -18,194.00 | -0.87 | 18,194.87 | 0.00 | 92.00 | P;O |
| SPY | 2016-02-11, 13:59:14 | ISLAND | 100 | 181.9400 | 182.8600 | -18,194.00 | -0.87 | 18,194.87 | 0.00 | 92.00 | P;O |
| SPY | 2016-02-11, 13:59:14 | ISLAND | 200 | 181.9400 | 182.8600 | -36,388.00 | -1.74 | 36,389.74 | 0.00 | 184.00 | P;O |
| SPY | 2016-02-11, 13:59:14 | ARCA | 100 | 181.9400 | 182.8600 | -18,194.00 | -0.87 | 18,194.87 | 0.00 | 92.00 | P;O |
| SPY | 2016-02-11, 13:59:14 | DRCTEDGE | 16 | 181.9400 | 182.8600 | -2,911.04 | -0.14 | 2,911.18 | 0.00 | 14.72 | P;O |
| SPY | 2016-02-11, 13:59:14 | ISLAND | 100 | 181.9400 | 182.8600 | -18,194.00 | -0.87 | 18,194.87 | 0.00 | 92.00 | P;O |
| SPY | 2016-02-11, 13:59:14 | ISLAND | 100 | 181.9400 | 182.8600 | -18,194.00 | -0.87 | 18,194.87 | 0.00 | 92.00 | P;O |
| SPY | 2016-02-11, 13:59:14 | ISLAND | 200 | 181.9400 | 182.8600 | -36,388.00 | -1.74 | 36,389.74 | 0.00 | 184.00 | P;O |
| SPY | 2016-02-11, 13:59:14 | ARCA | 477 | 181.9400 | 182.8600 | -86,785.38 | -4.15 | 86,789.53 | 0.00 | 438.84 | P;O |
| SPY | 2016-02-11, 13:59:14 | CHX | 500 | 181.9400 | 182.8600 | -90,970.00 | -4.35 | 90,974.35 | 0.00 | 460.00 | P;O |
| +SPY | 2016-02-11, 13:59:32 | - | 2,000 | 181.9399 | 182.8600 | -363,879.80 | -15.30 | 363,895.10 | 0.00 | 1,840.20 | O;P |
| SPY | 2016-02-11, 13:59:32 | DARK | 200 | 181.9390 | 182.8600 | -36,387.80 | -0.92 | 36,388.72 | 0.00 | 184.20 | P;O |
| SPY | 2016-02-11, 13:59:32 | DRCTEDGE | 300 | 181.9400 | 182.8600 | -54,582.00 | -2.58 | 54,584.58 | 0.00 | 276.00 | P;O |
| SPY | 2016-02-11, 13:59:32 | DRCTEDGE | 100 | 181.9400 | 182.8600 | -18,194.00 | -0.86 | 18,194.86 | 0.00 | 92.00 | P;O |
| SPY | 2016-02-11, 13:59:32 | CHX | 1,000 | 181.9400 | 182.8600 | -181,940.00 | -8.70 | 181,948.70 | 0.00 | 920.00 | P;O |
| SPY | 2016-02-11, 13:59:32 | DARK | 300 | 181.9400 | 182.8600 | -54,582.00 | -1.38 | 54,583.38 | 0.00 | 276.00 | P;O |
| SPY | 2016-02-11, 13:59:32 | DRCTEDGE | 100 | 181.9400 | 182.8600 | -18,194.00 | -0.86 | 18,194.86 | 0.00 | 92.00 | P;O |
| +SPY | 2016-02-11, 14:19:35 | - | -4,000 | 181.710805 | 182.8600 | 726,843.22 | -36.76 | -727,792.50 | -986.05 | -4,596.78 | C;P |
| SPY | 2016-02-11, 14:19:35 | DARK | -100 | 181.7150 | 182.8600 | 18,171.50 | -1.13 | -18,194.87 | -24.50 | -114.50 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9487015 | 18,194.87 | -24.50 | ST | |||||
| SPY | 2016-02-11, 14:19:35 | DARK | -100 | 181.7108 | 182.8600 | 18,171.08 | -0.72 | -18,194.87 | -24.51 | -114.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9487015 | 18,194.87 | -24.51 | ST | |||||
| SPY | 2016-02-11, 14:19:35 | DARK | -100 | 181.7102 | 182.8600 | 18,171.02 | -0.87 | -18,194.87 | -24.72 | -114.98 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9487015 | 18,194.87 | -24.72 | ST | |||||
| SPY | 2016-02-11, 14:19:35 | DARK | -100 | 181.7102 | 182.8600 | 18,171.02 | -0.87 | -18,194.87 | -24.72 | -114.98 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9487015 | 18,194.87 | -24.72 | ST | |||||
| SPY | 2016-02-11, 14:19:35 | DRCTEDGE | -100 | 181.7100 | 182.8600 | 18,171.00 | -1.27 | -18,194.87 | -25.14 | -115.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9487015 | 18,194.87 | -25.14 | ST | |||||
| SPY | 2016-02-11, 14:19:35 | DARK | -1,400 | 181.7111 | 182.8600 | 254,395.54 | -12.15 | -254,728.18 | -344.79 | -1,608.46 | P;C |
| Closed Lot: | 2016-02-11 | 1,400 | 181.9487003 | 254,728.18 | -344.79 | ST | |||||
| SPY | 2016-02-11, 14:19:35 | DARK | -119 | 181.7100 | 182.8600 | 21,623.49 | -1.03 | -21,651.80 | -29.34 | -136.85 | P;C |
| Closed Lot: | 2016-02-11 | 119 | 181.9478872 | 21,651.80 | -29.34 | ST | |||||
| SPY | 2016-02-11, 14:19:35 | DARK | -100 | 181.7102 | 182.8600 | 18,171.02 | -0.87 | -18,194.36 | -24.21 | -114.98 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9436015 | 18,194.36 | -24.21 | ST | |||||
| SPY | 2016-02-11, 14:19:35 | DARK | -100 | 181.7108 | 182.8600 | 18,171.08 | -0.87 | -18,194.46 | -24.24 | -114.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9445515 | 18,194.46 | -24.24 | ST | |||||
| SPY | 2016-02-11, 14:19:35 | DRCTEDGE | -181 | 181.7100 | 182.8600 | 32,889.51 | -2.30 | -32,932.70 | -45.48 | -208.15 | P;C |
| Closed Lot: | 2016-02-11 | 181 | 181.9486015 | 32,932.70 | -45.48 | ST | |||||
| SPY | 2016-02-11, 14:19:35 | DRCTEDGE | -100 | 181.7100 | 182.8600 | 18,171.00 | -1.27 | -18,194.86 | -25.13 | -115.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9486015 | 18,194.86 | -25.13 | ST | |||||
| SPY | 2016-02-11, 14:19:35 | DARK | -500 | 181.7100 | 182.8600 | 90,855.00 | -4.34 | -90,974.34 | -123.68 | -575.00 | P;C |
| Closed Lot: | 2016-02-11 | 500 | 181.9486815 | 90,974.34 | -123.68 | ST | |||||
| SPY | 2016-02-11, 14:19:35 | DARK | -100 | 181.7108 | 182.8600 | 18,171.08 | -0.87 | -18,194.87 | -24.66 | -114.92 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 181.9487015 | 18,194.87 | -24.66 | ST | |||||
| SPY | 2016-02-11, 14:19:35 | DARK | -800 | 181.7111 | 182.8600 | 145,368.88 | -6.95 | -145,557.73 | -195.80 | -919.12 | P;C |
| Closed Lot: | 2016-02-11 | 800 | 181.947164 | 145,557.73 | -195.80 | ST | |||||
| SPY | 2016-02-11, 14:19:35 | DRCTEDGE | -19 | 181.7100 | 182.8600 | 3,452.49 | -0.24 | -3,457.02 | -4.77 | -21.85 | P;C |
| Closed Lot: | 2016-02-11 | 19 | 181.9486015 | 3,457.02 | -4.77 | ST | |||||
| SPY | 2016-02-11, 14:19:35 | DRCTEDGE | -81 | 181.7100 | 182.8600 | 14,718.51 | -1.03 | -14,737.84 | -20.35 | -93.15 | P;C |
| Closed Lot: | 2016-02-11 | 81 | 181.9486015 | 14,737.84 | -20.35 | ST | |||||
| +SPY | 2016-02-11, 14:21:39 | - | -1,500 | 181.69052 | 182.8600 | 272,535.78 | -15.07 | -272,520.71 | 0.00 | -1,754.22 | O;P |
| SPY | 2016-02-11, 14:21:39 | BATS | -100 | 181.6900 | 182.8600 | 18,169.00 | -1.43 | -18,167.57 | 0.00 | -117.00 | P;O |
| SPY | 2016-02-11, 14:21:39 | DARK | -200 | 181.6908 | 182.8600 | 36,338.16 | -1.59 | -36,336.57 | 0.00 | -233.84 | P;O |
| SPY | 2016-02-11, 14:21:39 | DARK | -100 | 181.6902 | 182.8600 | 18,169.02 | -0.87 | -18,168.15 | 0.00 | -116.98 | P;O |
| SPY | 2016-02-11, 14:21:39 | DARK | -500 | 181.6908 | 182.8600 | 90,845.40 | -4.34 | -90,841.06 | 0.00 | -584.60 | P;O |
| SPY | 2016-02-11, 14:21:39 | DARK | -200 | 181.6910 | 182.8600 | 36,338.20 | -1.74 | -36,336.46 | 0.00 | -233.80 | P;O |
| SPY | 2016-02-11, 14:21:39 | ARCA | -400 | 181.6900 | 182.8600 | 72,676.00 | -5.11 | -72,670.89 | 0.00 | -468.00 | P;O |
| +SPY | 2016-02-11, 14:31:35 | - | 1,200 | 181.4300 | 182.8600 | -217,716.00 | -10.43 | 218,017.54 | 291.11 | 1,716.00 | C;P |
| SPY | 2016-02-11, 14:31:35 | ARCA | 100 | 181.4300 | 182.8600 | -18,143.00 | -1.02 | 18,167.57 | 23.55 | 143.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 181.6757176 | -18,167.57 | 23.55 | ST | |||||
| SPY | 2016-02-11, 14:31:35 | ARCA | 450 | 181.4300 | 182.8600 | -81,643.50 | -3.77 | 81,757.04 | 109.78 | 643.50 | P;C |
| Closed Lot: | 2016-02-11 | -450 | 181.6823189 | -81,757.04 | 109.78 | ST | |||||
| SPY | 2016-02-11, 14:31:35 | DRCTEDGE | 100 | 181.4300 | 182.8600 | -18,143.00 | -0.86 | 18,168.21 | 24.35 | 143.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 181.6821187 | -18,168.21 | 24.35 | ST | |||||
| SPY | 2016-02-11, 14:31:35 | ARCA | 50 | 181.4300 | 182.8600 | -9,071.50 | -0.44 | 9,084.11 | 12.17 | 71.50 | P;C |
| Closed Lot: | 2016-02-11 | -50 | 181.6821187 | -9,084.11 | 12.17 | ST | |||||
| SPY | 2016-02-11, 14:31:35 | BATS | 100 | 181.4300 | 182.8600 | -18,143.00 | -0.87 | 18,168.21 | 24.34 | 143.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 181.6821187 | -18,168.21 | 24.34 | ST | |||||
| SPY | 2016-02-11, 14:31:35 | ARCA | 200 | 181.4300 | 182.8600 | -36,286.00 | -1.74 | 36,336.44 | 48.70 | 286.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 181.6822187 | -36,336.44 | 48.70 | ST | |||||
| SPY | 2016-02-11, 14:31:35 | ARCA | 200 | 181.4300 | 182.8600 | -36,286.00 | -1.74 | 36,335.95 | 48.21 | 286.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 181.6797687 | -36,335.95 | 48.21 | ST | |||||
| +SPY | 2016-02-11, 14:36:37 | - | -800 | 181.35055 | 182.8600 | 145,080.44 | -7.76 | -145,072.68 | 0.00 | -1,207.56 | O;P |
| SPY | 2016-02-11, 14:36:37 | DARK | -100 | 181.3500 | 182.8600 | 18,135.00 | -1.02 | -18,133.98 | 0.00 | -151.00 | P;O |
| SPY | 2016-02-11, 14:36:37 | ISLAND | -100 | 181.3500 | 182.8600 | 18,135.00 | -1.13 | -18,133.87 | 0.00 | -151.00 | P;O |
| SPY | 2016-02-11, 14:36:37 | DARK | -100 | 181.3500 | 182.8600 | 18,135.00 | -0.87 | -18,134.13 | 0.00 | -151.00 | P;O |
| SPY | 2016-02-11, 14:36:37 | DARK | -400 | 181.3511 | 182.8600 | 72,540.44 | -3.47 | -72,536.97 | 0.00 | -603.56 | P;O |
| SPY | 2016-02-11, 14:36:37 | ISLAND | -100 | 181.3500 | 182.8600 | 18,135.00 | -1.28 | -18,133.72 | 0.00 | -151.00 | P;O |
| +SPY | 2016-02-11, 14:37:56 | - | 1,100 | 181.1894545 | 182.8600 | -199,308.40 | -8.03 | 199,575.85 | 259.41 | 1,837.60 | C;P |
| SPY | 2016-02-11, 14:37:56 | DARK | 100 | 181.1850 | 182.8600 | -18,118.50 | -0.72 | 18,167.72 | 48.50 | 167.50 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 181.6772187 | -18,167.72 | 48.50 | ST | |||||
| SPY | 2016-02-11, 14:37:56 | DARK | 100 | 181.1890 | 182.8600 | -18,118.90 | -0.31 | 18,167.72 | 48.51 | 167.10 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 181.6772187 | -18,167.72 | 48.51 | ST | |||||
| SPY | 2016-02-11, 14:37:56 | DARK | 200 | 181.1900 | 182.8600 | -36,238.00 | -0.92 | 36,301.70 | 62.78 | 334.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 181.5085218 | -36,301.70 | 62.78 | ST | |||||
| SPY | 2016-02-11, 14:37:57 | DRCTEDGE | 100 | 181.1900 | 182.8600 | -18,119.00 | -0.86 | 18,133.87 | 14.01 | 167.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 181.3387272 | -18,133.87 | 14.01 | ST | |||||
| SPY | 2016-02-11, 14:37:57 | CHX | 500 | 181.1900 | 182.8600 | -90,595.00 | -4.35 | 90,671.10 | 71.75 | 835.00 | P;C |
| Closed Lot: | 2016-02-11 | -500 | 181.3422061 | -90,671.10 | 71.75 | ST | |||||
| SPY | 2016-02-11, 14:37:57 | ISLAND | 100 | 181.1900 | 182.8600 | -18,119.00 | -0.87 | 18,133.72 | 13.85 | 167.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 181.3372261 | -18,133.72 | 13.85 | ST | |||||
| +SPY | 2016-02-11, 14:40:44 | - | 500 | 182.1500 | 182.8600 | -91,075.00 | -4.35 | 91,079.35 | 0.00 | 355.00 | O;P |
| SPY | 2016-02-11, 14:40:44 | ISLAND | 200 | 182.1500 | 182.8600 | -36,430.00 | -1.74 | 36,431.74 | 0.00 | 142.00 | P;O |
| SPY | 2016-02-11, 14:40:44 | ARCA | 100 | 182.1500 | 182.8600 | -18,215.00 | -0.87 | 18,215.87 | 0.00 | 71.00 | P;O |
| SPY | 2016-02-11, 14:40:44 | ARCA | 200 | 182.1500 | 182.8600 | -36,430.00 | -1.74 | 36,431.74 | 0.00 | 142.00 | P;O |
| +SPY | 2016-02-11, 14:43:05 | - | 1,000 | 182.51254 | 182.8600 | -182,512.54 | -7.57 | 182,520.11 | 0.00 | 347.46 | O;P |
| SPY | 2016-02-11, 14:43:05 | BEX | 100 | 182.5100 | 182.8600 | -18,251.00 | -0.66 | 18,251.66 | 0.00 | 35.00 | P;O |
| SPY | 2016-02-11, 14:43:05 | DARK | 100 | 182.5100 | 182.8600 | -18,251.00 | -0.31 | 18,251.31 | 0.00 | 35.00 | P;O |
| SPY | 2016-02-11, 14:43:06 | ISLAND | 100 | 182.5100 | 182.8600 | -18,251.00 | -0.87 | 18,251.87 | 0.00 | 35.00 | P;O |
| SPY | 2016-02-11, 14:43:06 | ISLAND | 146 | 182.5200 | 182.8600 | -26,647.92 | -1.27 | 26,649.19 | 0.00 | 49.64 | P;O |
| SPY | 2016-02-11, 14:43:06 | BATS | 100 | 182.5100 | 182.8600 | -18,251.00 | -0.87 | 18,251.87 | 0.00 | 35.00 | P;O |
| SPY | 2016-02-11, 14:43:06 | ISLAND | 146 | 182.5100 | 182.8600 | -26,646.46 | -1.27 | 26,647.73 | 0.00 | 51.10 | P;O |
| SPY | 2016-02-11, 14:43:06 | ISLAND | 108 | 182.5200 | 182.8600 | -19,712.16 | -0.94 | 19,713.10 | 0.00 | 36.72 | P;O |
| SPY | 2016-02-11, 14:43:06 | BEX | 100 | 182.5100 | 182.8600 | -18,251.00 | -0.51 | 18,251.51 | 0.00 | 35.00 | P;O |
| SPY | 2016-02-11, 14:43:06 | ISLAND | 100 | 182.5100 | 182.8600 | -18,251.00 | -0.87 | 18,251.87 | 0.00 | 35.00 | P;O |
| +SPY | 2016-02-11, 14:48:54 | - | -900 | 183.0403178 | 182.8600 | 164,736.29 | -8.84 | -164,087.06 | 640.39 | 162.29 | C;P |
| SPY | 2016-02-11, 14:48:54 | DARK | -100 | 183.0401 | 182.8600 | 18,304.01 | -1.02 | -18,215.87 | 87.12 | 18.01 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.1587015 | 18,215.87 | 87.12 | ST | |||||
| SPY | 2016-02-11, 14:48:54 | DARK | -100 | 183.0410 | 182.8600 | 18,304.10 | -0.72 | -18,215.87 | 87.51 | 18.10 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.1587015 | 18,215.87 | 87.51 | ST | |||||
| SPY | 2016-02-11, 14:48:54 | ARCA | -50 | 183.0400 | 182.8600 | 9,152.00 | -0.64 | -9,107.94 | 43.42 | 9.00 | P;C |
| Closed Lot: | 2016-02-11 | 50 | 182.1587015 | 9,107.94 | 43.42 | ST | |||||
| SPY | 2016-02-11, 14:48:54 | DARK | -100 | 183.0400 | 182.8600 | 18,304.00 | -0.87 | -18,215.87 | 87.26 | 18.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.1587015 | 18,215.87 | 87.26 | ST | |||||
| SPY | 2016-02-11, 14:48:54 | DARK | -56 | 183.0410 | 182.8600 | 10,250.30 | -0.49 | -10,200.89 | 48.92 | 10.14 | P;C |
| Closed Lot: | 2016-02-11 | 56 | 182.1587015 | 10,200.89 | 48.92 | ST | |||||
| SPY | 2016-02-11, 14:48:54 | ARCA | -50 | 183.0400 | 182.8600 | 9,152.00 | -0.64 | -9,107.94 | 43.42 | 9.00 | P;C |
| Closed Lot: | 2016-02-11 | 50 | 182.1587015 | 9,107.94 | 43.42 | ST | |||||
| SPY | 2016-02-11, 14:48:54 | IBKRATS | -200 | 183.0401 | 182.8600 | 36,608.02 | -1.74 | -36,487.38 | 118.90 | 36.02 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 182.4368837 | 36,487.38 | 118.90 | ST | |||||
| SPY | 2016-02-11, 14:48:54 | DARK | -100 | 183.0410 | 182.8600 | 18,304.10 | -0.87 | -18,251.62 | 51.61 | 18.10 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.516237 | 18,251.62 | 51.61 | ST | |||||
| SPY | 2016-02-11, 14:48:54 | DRCTEDGE | -44 | 183.0400 | 182.8600 | 8,053.76 | -0.56 | -8,030.82 | 22.38 | 7.92 | P;C |
| Closed Lot: | 2016-02-11 | 44 | 182.5187015 | 8,030.82 | 22.38 | ST | |||||
| SPY | 2016-02-11, 14:48:54 | ISLAND | -100 | 183.0400 | 182.8600 | 18,304.00 | -1.28 | -18,252.87 | 49.85 | 18.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.5287015 | 18,252.87 | 49.85 | ST | |||||
| +SPY | 2016-02-11, 14:51:31 | - | 400 | 183.3500 | 182.8600 | -73,340.00 | -3.48 | 73,343.48 | 0.00 | -196.00 | O |
| SPY | 2016-02-11, 14:51:31 | CHX | 400 | 183.3500 | 182.8600 | -73,340.00 | -3.48 | 73,343.48 | 0.00 | -196.00 | O |
| +SPY | 2016-02-11, 14:53:24 | - | -600 | 183.6905333 | 182.8600 | 110,214.32 | -5.55 | -109,512.40 | 696.36 | 498.32 | C;P |
| SPY | 2016-02-11, 14:53:24 | DARK | -200 | 183.6911 | 182.8600 | 36,738.22 | -1.74 | -36,504.20 | 232.27 | 166.22 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 182.5210015 | 36,504.20 | 232.27 | ST | |||||
| SPY | 2016-02-11, 14:53:24 | BYX | -200 | 183.6900 | 182.8600 | 36,738.00 | -1.66 | -36,504.82 | 231.51 | 166.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 182.5241015 | 36,504.82 | 231.51 | ST | |||||
| SPY | 2016-02-11, 14:53:24 | DARK | -100 | 183.6910 | 182.8600 | 18,369.10 | -0.87 | -18,251.51 | 116.72 | 83.10 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.5151015 | 18,251.51 | 116.72 | ST | |||||
| SPY | 2016-02-11, 14:53:24 | DRCTEDGE | -100 | 183.6900 | 182.8600 | 18,369.00 | -1.27 | -18,251.87 | 115.86 | 83.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.5187015 | 18,251.87 | 115.86 | ST | |||||
| +SPY | 2016-02-11, 14:55:30 | - | -400 | 183.63155 | 182.8600 | 73,452.62 | -3.60 | -73,343.48 | 105.54 | 308.62 | C;P |
| SPY | 2016-02-11, 14:55:30 | DARK | -100 | 183.6350 | 182.8600 | 18,363.50 | -1.13 | -18,335.87 | 26.50 | 77.50 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 183.3587015 | 18,335.87 | 26.50 | ST | |||||
| SPY | 2016-02-11, 14:55:30 | DARK | -100 | 183.6310 | 182.8600 | 18,363.10 | -0.72 | -18,335.87 | 26.51 | 77.10 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 183.3587015 | 18,335.87 | 26.51 | ST | |||||
| SPY | 2016-02-11, 14:55:30 | IBKRATS | -200 | 183.6301 | 182.8600 | 36,726.02 | -1.74 | -36,671.74 | 52.53 | 154.02 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 183.3587015 | 36,671.74 | 52.53 | ST | |||||
| +SPY | 2016-02-11, 14:57:25 | - | 300 | 183.5400 | 182.8600 | -55,062.00 | -1.38 | 55,063.38 | 0.00 | -204.00 | O |
| SPY | 2016-02-11, 14:57:25 | IBKRATS | 300 | 183.5400 | 182.8600 | -55,062.00 | -1.38 | 55,063.38 | 0.00 | -204.00 | O |
| +SPY | 2016-02-11, 15:01:46 | - | 1,200 | 182.6200 | 182.8600 | -219,144.00 | -4.44 | 219,148.44 | 0.00 | 288.00 | O |
| SPY | 2016-02-11, 15:01:46 | ARCA | 1,200 | 182.6200 | 182.8600 | -219,144.00 | -4.44 | 219,148.44 | 0.00 | 288.00 | O |
| +SPY | 2016-02-11, 15:24:00 | - | -500 | 183.0504 | 182.8600 | 91,525.20 | -5.59 | -91,588.12 | -68.51 | 95.20 | C;P |
| SPY | 2016-02-11, 15:24:00 | ARCA | -100 | 183.0500 | 182.8600 | 18,305.00 | -1.43 | -18,354.46 | -50.89 | 19.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 183.5446015 | 18,354.46 | -50.89 | ST | |||||
| SPY | 2016-02-11, 15:24:00 | DARK | -200 | 183.0510 | 182.8600 | 36,610.20 | -1.59 | -36,708.92 | -100.31 | 38.20 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 183.5446015 | 36,708.92 | -100.31 | ST | |||||
| SPY | 2016-02-11, 15:24:00 | ARCA | -200 | 183.0500 | 182.8600 | 36,610.00 | -2.56 | -36,524.74 | 82.70 | 38.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 182.6237015 | 36,524.74 | 82.70 | ST | |||||
| +SPY | 2016-02-11, 15:26:55 | - | 1,000 | 183.059923 | 182.8600 | -183,059.92 | -8.35 | 183,068.27 | 0.00 | -199.92 | O;P |
| SPY | 2016-02-11, 15:26:55 | ISLAND | 300 | 183.0600 | 182.8600 | -54,918.00 | -2.61 | 54,920.61 | 0.00 | -60.00 | P;O |
| SPY | 2016-02-11, 15:26:55 | DRCTEDGE | 100 | 183.0600 | 182.8600 | -18,306.00 | -0.86 | 18,306.86 | 0.00 | -20.00 | P;O |
| SPY | 2016-02-11, 15:26:55 | ARCA | 123 | 183.0600 | 182.8600 | -22,516.38 | -1.07 | 22,517.45 | 0.00 | -24.60 | P;O |
| SPY | 2016-02-11, 15:26:55 | DARK | 77 | 183.0590 | 182.8600 | -14,095.54 | -0.35 | 14,095.90 | 0.00 | -15.32 | P;O |
| SPY | 2016-02-11, 15:26:55 | DRCTEDGE | 300 | 183.0600 | 182.8600 | -54,918.00 | -2.58 | 54,920.58 | 0.00 | -60.00 | P;O |
| SPY | 2016-02-11, 15:26:55 | ISLAND | 100 | 183.0600 | 182.8600 | -18,306.00 | -0.87 | 18,306.87 | 0.00 | -20.00 | P;O |
| +SPY | 2016-02-11, 15:29:08 | - | -500 | 183.29002 | 182.8600 | 91,645.01 | -5.96 | -91,311.85 | 327.20 | 215.01 | C;P |
| SPY | 2016-02-11, 15:29:08 | DARK | -100 | 183.2901 | 182.8600 | 18,329.01 | -1.02 | -18,262.37 | 65.62 | 43.01 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.6237015 | 18,262.37 | 65.62 | ST | |||||
| SPY | 2016-02-11, 15:29:08 | DRCTEDGE | -100 | 183.2900 | 182.8600 | 18,329.00 | -1.12 | -18,262.37 | 65.51 | 43.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.6237015 | 18,262.37 | 65.51 | ST | |||||
| SPY | 2016-02-11, 15:29:08 | DRCTEDGE | -300 | 183.2900 | 182.8600 | 54,987.00 | -3.81 | -54,787.11 | 196.07 | 129.00 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 182.6237015 | 54,787.11 | 196.07 | ST | |||||
| +SPY | 2016-02-11, 15:29:24 | - | -500 | 183.30044 | 182.8600 | 91,650.22 | -4.58 | -91,311.85 | 333.79 | 220.22 | C;P |
| SPY | 2016-02-11, 15:29:24 | DARK | -100 | 183.3000 | 182.8600 | 18,330.00 | -1.13 | -18,262.37 | 66.50 | 44.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.6237015 | 18,262.37 | 66.50 | ST | |||||
| SPY | 2016-02-11, 15:29:24 | DARK | -100 | 183.3011 | 182.8600 | 18,330.11 | -0.72 | -18,262.37 | 67.02 | 44.11 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.6237015 | 18,262.37 | 67.02 | ST | |||||
| SPY | 2016-02-11, 15:29:24 | DARK | -100 | 183.3011 | 182.8600 | 18,330.11 | -0.87 | -18,262.37 | 66.87 | 44.11 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.6237015 | 18,262.37 | 66.87 | ST | |||||
| SPY | 2016-02-11, 15:29:24 | DARK | -100 | 183.3000 | 182.8600 | 18,330.00 | -0.98 | -18,262.37 | 66.65 | 44.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.6237015 | 18,262.37 | 66.65 | ST | |||||
| SPY | 2016-02-11, 15:29:24 | DARK | -100 | 183.3000 | 182.8600 | 18,330.00 | -0.87 | -18,262.37 | 66.76 | 44.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 182.6237015 | 18,262.37 | 66.76 | ST | |||||
| +SPY | 2016-02-11, 15:34:35 | - | -300 | 183.2100 | 182.8600 | 54,963.00 | -3.83 | -54,920.61 | 38.56 | 105.00 | C;P |
| SPY | 2016-02-11, 15:34:35 | ARCA | -100 | 183.2100 | 182.8600 | 18,321.00 | -1.43 | -18,306.87 | 12.70 | 35.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 183.0687015 | 18,306.87 | 12.70 | ST | |||||
| SPY | 2016-02-11, 15:34:35 | ARCA | -100 | 183.2100 | 182.8600 | 18,321.00 | -1.13 | -18,306.87 | 13.00 | 35.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 183.0687015 | 18,306.87 | 13.00 | ST | |||||
| SPY | 2016-02-11, 15:34:35 | DRCTEDGE | -100 | 183.2100 | 182.8600 | 18,321.00 | -1.27 | -18,306.87 | 12.86 | 35.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 183.0687015 | 18,306.87 | 12.86 | ST | |||||
| +SPY | 2016-02-11, 15:37:49 | - | -700 | 183.7508857 | 182.8600 | 128,625.62 | -6.11 | -128,147.66 | 471.85 | 623.62 | C;P |
| SPY | 2016-02-11, 15:37:49 | DARK | -300 | 183.7510 | 182.8600 | 55,125.30 | -2.62 | -54,920.21 | 202.47 | 267.30 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 183.0673591 | 54,920.21 | 202.47 | ST | |||||
| SPY | 2016-02-11, 15:37:49 | DARK | -200 | 183.7508 | 182.8600 | 36,750.16 | -1.75 | -36,613.72 | 134.69 | 178.16 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 183.0686015 | 36,613.72 | 134.69 | ST | |||||
| SPY | 2016-02-11, 15:37:49 | DARK | -200 | 183.7508 | 182.8600 | 36,750.16 | -1.75 | -36,613.73 | 134.68 | 178.16 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 183.0686515 | 36,613.73 | 134.68 | ST | |||||
| +SPY | 2016-02-11, 15:56:12 | - | 400 | 183.48955 | 182.8600 | -73,395.82 | -2.24 | 73,398.06 | 0.00 | -251.82 | O;P |
| SPY | 2016-02-11, 15:56:12 | DARK | 100 | 183.4890 | 182.8600 | -18,348.90 | -0.61 | 18,349.51 | 0.00 | -62.90 | P;O |
| SPY | 2016-02-11, 15:56:12 | DARK | 100 | 183.4892 | 182.8600 | -18,348.92 | -0.31 | 18,349.23 | 0.00 | -62.92 | P;O |
| SPY | 2016-02-11, 15:56:12 | DARK | 100 | 183.4900 | 182.8600 | -18,349.00 | -0.46 | 18,349.46 | 0.00 | -63.00 | P;O |
| SPY | 2016-02-11, 15:56:12 | DRCTEDGE | 100 | 183.4900 | 182.8600 | -18,349.00 | -0.86 | 18,349.86 | 0.00 | -63.00 | P;O |
| +SPY | 2016-02-11, 15:59:50 | - | 300 | 182.9700 | 182.8600 | -54,891.00 | -1.53 | 54,892.53 | 0.00 | -33.00 | O |
| SPY | 2016-02-11, 15:59:50 | BEX | 300 | 182.9700 | 182.8600 | -54,891.00 | -1.53 | 54,892.53 | 0.00 | -33.00 | O |
| +SPY | 2016-02-12, 05:11:27 | - | -700 | 184.6100 | 186.6300 | 129,227.00 | -8.99 | -128,290.59 | 927.42 | -1,414.00 | C |
| SPY | 2016-02-12, 05:11:27 | ISLAND | -700 | 184.6100 | 186.6300 | 129,227.00 | -8.99 | -128,290.59 | 927.42 | -1,414.00 | C |
| Closed Lot: | 2016-02-11 | 700 | 183.2722729 | 128,290.59 | 927.42 | ST | |||||
| +SPY | 2016-02-18, 06:20:05 | - | 3,000 | 193.6300 | 192.0900 | -580,890.00 | -11.10 | 577,711.09 | -3,190.01 | -4,620.00 | C |
| SPY | 2016-02-18, 06:20:05 | ARCA | 3,000 | 193.6300 | 192.0900 | -580,890.00 | -11.10 | 577,711.09 | -3,190.01 | -4,620.00 | C |
| Closed Lot: | 2016-02-17 | -3,000 | 192.5703636 | -577,711.09 | -3,190.01 | ST | |||||
| +SPY | 2016-02-19, 06:12:15 | - | -1,000 | 192.0500 | 192.0000 | 192,050.00 | -13.01 | -192,036.99 | 0.00 | 50.00 | O |
| SPY | 2016-02-19, 06:12:15 | ISLAND | -1,000 | 192.0500 | 192.0000 | 192,050.00 | -13.01 | -192,036.99 | 0.00 | 50.00 | O |
| +SPY | 2016-02-19, 07:50:45 | - | 1,000 | 191.5700 | 192.0000 | -191,570.00 | -3.70 | 192,579.98 | 1,006.28 | 430.00 | C;P |
| SPY | 2016-02-19, 07:50:45 | ARCA | 100 | 191.5700 | 192.0000 | -19,157.00 | -0.52 | 19,258.00 | 100.48 | 43.00 | P;C |
| Closed Lot: | 2016-02-18 | -100 | 192.5799837 | -19,258.00 | 100.48 | ST | |||||
| SPY | 2016-02-19, 07:50:45 | ARCA | 400 | 191.5700 | 192.0000 | -76,628.00 | -1.33 | 77,031.99 | 402.66 | 172.00 | P;C |
| Closed Lot: | 2016-02-18 | -400 | 192.5799837 | -77,031.99 | 402.66 | ST | |||||
| SPY | 2016-02-19, 07:50:45 | ARCA | 500 | 191.5700 | 192.0000 | -95,785.00 | -1.85 | 96,289.99 | 503.14 | 215.00 | P;C |
| Closed Lot: | 2016-02-18 | -500 | 192.5799837 | -96,289.99 | 503.14 | ST | |||||
| +SPY | 2016-02-24, 04:39:47 | - | 400 | 191.0800 | 193.2000 | -76,432.00 | -3.48 | 77,150.47 | 714.98 | 848.00 | C |
| SPY | 2016-02-24, 04:39:47 | ISLAND | 400 | 191.0800 | 193.2000 | -76,432.00 | -3.48 | 77,150.47 | 714.98 | 848.00 | C |
| Closed Lot: | 2016-02-23 | -400 | 192.8761639 | -77,150.47 | 714.98 | ST | |||||
| Total SPY | 3,400 | -651,400.51 | -1,957.14 | 675,933.65 | 2,046.90 | -1,694.51 | |||||
| +TSLA | 2016-02-09, 13:56:32 | - | 200 | 148.1800 | 148.2500 | -29,636.00 | -15.00 | 29,651.00 | 0.00 | 14.00 | O |
| TSLA | 2016-02-09, 13:56:32 | IBKRATS | 200 | 148.1800 | 148.2500 | -29,636.00 | -15.00 | 29,651.00 | 0.00 | 14.00 | O |
| +TSLA | 2016-02-09, 14:40:41 | - | -200 | 149.0200 | 148.2500 | 29,804.00 | -15.55 | -29,651.00 | 137.45 | 154.00 | C |
| TSLA | 2016-02-09, 14:40:41 | IBKRATS | -200 | 149.0200 | 148.2500 | 29,804.00 | -15.55 | -29,651.00 | 137.45 | 154.00 | C |
| Closed Lot: | 2016-02-09 | 200 | 148.2550 | 29,651.00 | 137.45 | ST | |||||
| Total TSLA | 0 | 168.00 | -30.55 | 0.00 | 137.45 | 168.00 | |||||
| +UTX | 2016-02-10, 12:10:24 | - | -200 | 87.1550 | 86.9600 | 17,431.00 | -2.08 | -17,428.92 | 0.00 | 39.00 | O;P |
| UTX | 2016-02-10, 12:10:24 | ISLAND | -100 | 87.1600 | 86.9600 | 8,716.00 | -1.54 | -8,714.46 | 0.00 | 20.00 | P;O |
| UTX | 2016-02-10, 12:10:25 | ISLAND | -100 | 87.1500 | 86.9600 | 8,715.00 | -0.54 | -8,714.46 | 0.00 | 19.00 | P;O |
| +UTX | 2016-02-10, 12:51:42 | - | 200 | 87.6490 | 86.9600 | -17,529.80 | -1.70 | 17,428.92 | -102.58 | -137.80 | C |
| UTX | 2016-02-10, 12:51:42 | IBKRATS | 200 | 87.6490 | 86.9600 | -17,529.80 | -1.70 | 17,428.92 | -102.58 | -137.80 | C |
| Closed Lot: | 2016-02-10 | -200 | 87.1446 | -17,428.92 | -102.58 | ST | |||||
| Total UTX | 0 | -98.80 | -3.78 | 0.00 | -102.58 | -98.80 | |||||
| +VIAB | 2016-02-10, 10:20:55 | - | 300 | 32.5200 | 31.3800 | -9,756.00 | -2.35 | 9,758.35 | 0.00 | -342.00 | O;P |
| VIAB | 2016-02-10, 10:20:55 | DARK | 200 | 32.5200 | 31.3800 | -6,504.00 | -1.70 | 6,505.70 | 0.00 | -228.00 | P;O |
| VIAB | 2016-02-10, 10:20:55 | BATS | 100 | 32.5200 | 31.3800 | -3,252.00 | -0.65 | 3,252.65 | 0.00 | -114.00 | P;O |
| +VIAB | 2016-02-10, 10:58:18 | - | 500 | 32.6000 | 31.3800 | -16,300.00 | -4.25 | 16,304.25 | 0.00 | -610.00 | O |
| VIAB | 2016-02-10, 10:58:18 | ISLAND | 500 | 32.6000 | 31.3800 | -16,300.00 | -4.25 | 16,304.25 | 0.00 | -610.00 | O |
| +VIAB | 2016-02-10, 11:32:17 | - | -200 | 32.8102 | 31.3800 | 6,562.04 | -1.84 | -6,505.70 | 54.50 | 286.04 | C |
| VIAB | 2016-02-10, 11:32:17 | IBKRATS | -200 | 32.8102 | 31.3800 | 6,562.04 | -1.84 | -6,505.70 | 54.50 | 286.04 | C |
| Closed Lot: | 2016-02-10 | 200 | 32.5285 | 6,505.70 | 54.50 | ST | |||||
| +VIAB | 2016-02-10, 11:38:31 | - | -600 | 32.5716667 | 31.3800 | 19,543.00 | -5.43 | -19,556.90 | -19.33 | 715.00 | C;P |
| VIAB | 2016-02-10, 11:38:31 | DARK | -100 | 32.5750 | 31.3800 | 3,257.50 | -1.42 | -3,252.65 | 3.43 | 119.50 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 32.5265 | 3,252.65 | 3.43 | ST | |||||
| VIAB | 2016-02-10, 11:38:31 | DRCTEDGE | -200 | 32.5700 | 31.3800 | 6,514.00 | -1.24 | -6,521.70 | -8.94 | 238.00 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 32.6085 | 6,521.70 | -8.94 | ST | |||||
| VIAB | 2016-02-10, 11:38:31 | ISLAND | -100 | 32.5750 | 31.3800 | 3,257.50 | -0.92 | -3,260.85 | -4.27 | 119.50 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 32.6085 | 3,260.85 | -4.27 | ST | |||||
| VIAB | 2016-02-10, 11:38:31 | ISLAND | -100 | 32.5700 | 31.3800 | 3,257.00 | -0.92 | -3,260.85 | -4.77 | 119.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 32.6085 | 3,260.85 | -4.77 | ST | |||||
| VIAB | 2016-02-10, 11:38:31 | DRCTEDGE | -100 | 32.5700 | 31.3800 | 3,257.00 | -0.92 | -3,260.85 | -4.77 | 119.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 32.6085 | 3,260.85 | -4.77 | ST | |||||
| +VIAB | 2016-02-10, 11:49:08 | - | 400 | 32.8500 | 31.3800 | -13,140.00 | -3.40 | 13,143.40 | 0.00 | -588.00 | O;P |
| VIAB | 2016-02-10, 11:49:08 | ISLAND | 100 | 32.8500 | 31.3800 | -3,285.00 | -1.35 | 3,286.35 | 0.00 | -147.00 | P;O |
| VIAB | 2016-02-10, 11:49:08 | DRCTEDGE | 200 | 32.8500 | 31.3800 | -6,570.00 | -1.20 | 6,571.20 | 0.00 | -294.00 | P;O |
| VIAB | 2016-02-10, 11:49:08 | DRCTEDGE | 100 | 32.8500 | 31.3800 | -3,285.00 | -0.85 | 3,285.85 | 0.00 | -147.00 | P;O |
| +VIAB | 2016-02-10, 11:57:37 | - | 600 | 32.8795 | 31.3800 | -19,727.70 | -4.50 | 19,732.20 | 0.00 | -899.70 | O;P |
| VIAB | 2016-02-10, 11:57:37 | IBKRATS | 500 | 32.8798 | 31.3800 | -16,439.90 | -3.75 | 16,443.65 | 0.00 | -749.90 | P;O |
| VIAB | 2016-02-10, 11:57:37 | IBKRATS | 100 | 32.8780 | 31.3800 | -3,287.80 | -0.75 | 3,288.55 | 0.00 | -149.80 | P;O |
| +VIAB | 2016-02-10, 12:00:49 | - | 1,000 | 32.9100 | 31.3800 | -32,910.00 | -8.50 | 32,918.50 | 0.00 | -1,530.00 | O;P |
| VIAB | 2016-02-10, 12:00:49 | BYX | 100 | 32.9100 | 31.3800 | -3,291.00 | -1.35 | 3,292.35 | 0.00 | -153.00 | P;O |
| VIAB | 2016-02-10, 12:00:49 | BYX | 200 | 32.9100 | 31.3800 | -6,582.00 | -1.20 | 6,583.20 | 0.00 | -306.00 | P;O |
| VIAB | 2016-02-10, 12:00:49 | ISLAND | 100 | 32.9100 | 31.3800 | -3,291.00 | -0.85 | 3,291.85 | 0.00 | -153.00 | P;O |
| VIAB | 2016-02-10, 12:00:49 | ISLAND | 100 | 32.9100 | 31.3800 | -3,291.00 | -0.85 | 3,291.85 | 0.00 | -153.00 | P;O |
| VIAB | 2016-02-10, 12:00:49 | ISLAND | 100 | 32.9100 | 31.3800 | -3,291.00 | -0.85 | 3,291.85 | 0.00 | -153.00 | P;O |
| VIAB | 2016-02-10, 12:00:49 | BYX | 100 | 32.9100 | 31.3800 | -3,291.00 | -0.85 | 3,291.85 | 0.00 | -153.00 | P;O |
| VIAB | 2016-02-10, 12:00:49 | ISLAND | 200 | 32.9100 | 31.3800 | -6,582.00 | -1.70 | 6,583.70 | 0.00 | -306.00 | P;O |
| VIAB | 2016-02-10, 12:00:49 | ISLAND | 100 | 32.9100 | 31.3800 | -3,291.00 | -0.85 | 3,291.85 | 0.00 | -153.00 | P;O |
| +VIAB | 2016-02-10, 12:06:21 | - | -2,000 | 32.790985 | 31.3800 | 65,581.97 | -16.93 | -65,794.10 | -229.06 | 2,821.97 | C;P |
| VIAB | 2016-02-10, 12:06:21 | IBKRATS | -500 | 32.7901 | 31.3800 | 16,395.05 | -4.11 | -16,432.13 | -41.19 | 705.05 | P;C |
| Closed Lot: | 2016-02-10 | 500 | 32.86426 | 16,432.13 | -41.19 | ST | |||||
| VIAB | 2016-02-10, 12:06:21 | DRCTEDGE | -100 | 32.7900 | 31.3800 | 3,279.00 | -0.92 | -3,288.73 | -10.65 | 141.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 32.8873 | 3,288.73 | -10.65 | ST | |||||
| VIAB | 2016-02-10, 12:06:21 | DRCTEDGE | -200 | 32.7950 | 31.3800 | 6,559.00 | -1.84 | -6,577.46 | -20.30 | 283.00 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 32.8873 | 6,577.46 | -20.30 | ST | |||||
| VIAB | 2016-02-10, 12:06:21 | IBKRATS | -700 | 32.7910 | 31.3800 | 22,953.70 | -5.75 | -23,036.53 | -88.58 | 987.70 | P;C |
| Closed Lot: | 2016-02-10 | 700 | 32.9093286 | 23,036.53 | -88.58 | ST | |||||
| VIAB | 2016-02-10, 12:06:21 | DARK | -200 | 32.7911 | 31.3800 | 6,558.22 | -1.64 | -6,583.70 | -27.12 | 282.22 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 32.9185 | 6,583.70 | -27.12 | ST | |||||
| VIAB | 2016-02-10, 12:06:21 | DRCTEDGE | -200 | 32.7900 | 31.3800 | 6,558.00 | -1.84 | -6,583.70 | -27.54 | 282.00 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 32.9185 | 6,583.70 | -27.54 | ST | |||||
| VIAB | 2016-02-10, 12:06:21 | DARK | -100 | 32.7900 | 31.3800 | 3,279.00 | -0.82 | -3,291.85 | -13.67 | 141.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 32.9185 | 3,291.85 | -13.67 | ST | |||||
| +VIAB | 2016-02-10, 12:12:06 | - | -1,000 | 32.7300 | 31.3800 | 32,730.00 | -9.21 | -32,720.79 | 0.00 | 1,350.00 | O |
| VIAB | 2016-02-10, 12:12:06 | ISLAND | -1,000 | 32.7300 | 31.3800 | 32,730.00 | -9.21 | -32,720.79 | 0.00 | 1,350.00 | O |
| +VIAB | 2016-02-10, 12:40:36 | - | -1,000 | 32.53348 | 31.3800 | 32,533.48 | -9.21 | -32,524.27 | 0.00 | 1,153.48 | O;P |
| VIAB | 2016-02-10, 12:40:36 | ISLAND | -35 | 32.5400 | 31.3800 | 1,138.90 | -1.15 | -1,137.75 | 0.00 | 40.60 | P;O |
| VIAB | 2016-02-10, 12:40:39 | ISLAND | -113 | 32.5400 | 31.3800 | 3,677.02 | -0.48 | -3,676.54 | 0.00 | 131.08 | P;O |
| VIAB | 2016-02-10, 12:40:52 | ISLAND | -200 | 32.5400 | 31.3800 | 6,508.00 | -1.58 | -6,506.42 | 0.00 | 232.00 | P;O |
| VIAB | 2016-02-10, 12:41:02 | ISLAND | -24 | 32.5300 | 31.3800 | 780.72 | -0.22 | -780.50 | 0.00 | 27.60 | P;O |
| VIAB | 2016-02-10, 12:41:03 | ISLAND | -100 | 32.5300 | 31.3800 | 3,253.00 | -0.92 | -3,252.08 | 0.00 | 115.00 | P;O |
| VIAB | 2016-02-10, 12:41:13 | ISLAND | -428 | 32.5300 | 31.3800 | 13,922.84 | -3.94 | -13,918.90 | 0.00 | 492.20 | P;O |
| VIAB | 2016-02-10, 12:41:13 | ISLAND | -100 | 32.5300 | 31.3800 | 3,253.00 | -0.92 | -3,252.08 | 0.00 | 115.00 | P;O |
| +VIAB | 2016-02-10, 12:49:45 | - | -1,000 | 32.69024 | 31.3800 | 32,690.24 | -9.21 | -32,681.03 | 0.00 | 1,310.24 | O;P |
| VIAB | 2016-02-10, 12:49:45 | ISLAND | -300 | 32.7000 | 31.3800 | 9,810.00 | -2.76 | -9,807.24 | 0.00 | 396.00 | P;O |
| VIAB | 2016-02-10, 12:49:59 | ISLAND | -12 | 32.7000 | 31.3800 | 392.40 | -0.11 | -392.29 | 0.00 | 15.84 | P;O |
| VIAB | 2016-02-10, 12:50:04 | ISLAND | -200 | 32.7000 | 31.3800 | 6,540.00 | -1.84 | -6,538.16 | 0.00 | 264.00 | P;O |
| VIAB | 2016-02-10, 12:50:52 | ISLAND | -388 | 32.6800 | 31.3800 | 12,679.84 | -3.57 | -12,676.27 | 0.00 | 504.40 | P;O |
| VIAB | 2016-02-10, 12:50:52 | ISLAND | -100 | 32.6800 | 31.3800 | 3,268.00 | -0.92 | -3,267.08 | 0.00 | 130.00 | P;O |
| +VIAB | 2016-02-10, 12:59:32 | - | 3,000 | 32.8064333 | 31.3800 | -98,419.30 | -25.50 | 97,926.08 | -518.72 | -4,279.30 | C;P |
| VIAB | 2016-02-10, 12:59:32 | ARCA | 100 | 32.7900 | 31.3800 | -3,279.00 | -1.35 | 3,272.08 | -8.27 | -141.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 32.7207865 | -3,272.08 | -8.27 | ST | |||||
| VIAB | 2016-02-10, 12:59:32 | BATS | 100 | 32.7900 | 31.3800 | -3,279.00 | -0.35 | 3,272.08 | -7.27 | -141.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 32.7207865 | -3,272.08 | -7.27 | ST | |||||
| VIAB | 2016-02-10, 12:59:32 | DRCTEDGE | 100 | 32.8000 | 31.3800 | -3,280.00 | -0.85 | 3,272.08 | -8.77 | -142.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 32.7207865 | -3,272.08 | -8.77 | ST | |||||
| VIAB | 2016-02-10, 12:59:32 | DRCTEDGE | 200 | 32.7900 | 31.3800 | -6,558.00 | -1.70 | 6,544.16 | -15.54 | -282.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 32.7207865 | -6,544.16 | -15.54 | ST | |||||
| VIAB | 2016-02-10, 12:59:32 | DRCTEDGE | 100 | 32.8000 | 31.3800 | -3,280.00 | -0.85 | 3,272.08 | -8.77 | -142.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 32.7207865 | -3,272.08 | -8.77 | ST | |||||
| VIAB | 2016-02-10, 12:59:32 | ISLAND | 100 | 32.8000 | 31.3800 | -3,280.00 | -0.85 | 3,272.08 | -8.77 | -142.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 32.7207865 | -3,272.08 | -8.77 | ST | |||||
| VIAB | 2016-02-10, 12:59:32 | ISLAND | 300 | 32.8000 | 31.3800 | -9,840.00 | -2.55 | 9,816.24 | -26.31 | -426.00 | P;C |
| Closed Lot: | 2016-02-10 | -300 | 32.7207865 | -9,816.24 | -26.31 | ST | |||||
| VIAB | 2016-02-10, 12:59:32 | ARCA | 500 | 32.8100 | 31.3800 | -16,405.00 | -4.25 | 16,263.88 | -145.37 | -715.00 | P;C |
| Closed Lot: | 2016-02-10 | -500 | 32.5277507 | -16,263.88 | -145.37 | ST | |||||
| VIAB | 2016-02-10, 12:59:32 | ISLAND | 100 | 32.8100 | 31.3800 | -3,281.00 | -0.85 | 3,252.08 | -29.77 | -143.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 32.5207908 | -3,252.08 | -29.77 | ST | |||||
| VIAB | 2016-02-10, 12:59:32 | ISLAND | 100 | 32.8200 | 31.3800 | -3,282.00 | -0.85 | 3,252.08 | -30.77 | -144.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 32.5207908 | -3,252.08 | -30.77 | ST | |||||
| VIAB | 2016-02-10, 12:59:32 | ISLAND | 100 | 32.8200 | 31.3800 | -3,282.00 | -0.85 | 3,252.08 | -30.77 | -144.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 32.5207908 | -3,252.08 | -30.77 | ST | |||||
| VIAB | 2016-02-10, 12:59:32 | ISLAND | 350 | 32.8200 | 31.3800 | -11,487.00 | -2.98 | 11,407.78 | -82.20 | -504.00 | P;C |
| Closed Lot: | 2016-02-10 | -350 | 32.5936464 | -11,407.78 | -82.20 | ST | |||||
| VIAB | 2016-02-10, 12:59:32 | DRCTEDGE | 100 | 32.7900 | 31.3800 | -3,279.00 | -0.85 | 3,269.08 | -10.77 | -141.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 32.6907871 | -3,269.08 | -10.77 | ST | |||||
| VIAB | 2016-02-10, 12:59:32 | DRCTEDGE | 100 | 32.7900 | 31.3800 | -3,279.00 | -0.85 | 3,269.08 | -10.77 | -141.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 32.6907871 | -3,269.08 | -10.77 | ST | |||||
| VIAB | 2016-02-10, 12:59:32 | DRCTEDGE | 140 | 32.8000 | 31.3800 | -4,592.00 | -1.19 | 4,576.71 | -16.48 | -198.80 | P;C |
| Closed Lot: | 2016-02-10 | -140 | 32.6907871 | -4,576.71 | -16.48 | ST | |||||
| VIAB | 2016-02-10, 12:59:32 | ARCA | 100 | 32.8000 | 31.3800 | -3,280.00 | -0.85 | 3,267.52 | -13.33 | -142.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 32.6751875 | -3,267.52 | -13.33 | ST | |||||
| VIAB | 2016-02-10, 12:59:32 | ISLAND | 100 | 32.8200 | 31.3800 | -3,282.00 | -0.85 | 3,267.08 | -15.77 | -144.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 32.6707876 | -3,267.08 | -15.77 | ST | |||||
| VIAB | 2016-02-10, 12:59:32 | ISLAND | 300 | 32.8200 | 31.3800 | -9,846.00 | -2.55 | 9,801.24 | -47.31 | -432.00 | P;C |
| Closed Lot: | 2016-02-10 | -300 | 32.6707876 | -9,801.24 | -47.31 | ST | |||||
| VIAB | 2016-02-10, 12:59:32 | ISLAND | 10 | 32.8300 | 31.3800 | -328.30 | -0.08 | 326.71 | -1.68 | -14.50 | P;C |
| Closed Lot: | 2016-02-10 | -10 | 32.6707876 | -326.71 | -1.68 | ST | |||||
| +VIAB | 2016-02-10, 13:01:24 | - | 1,000 | 32.89992 | 31.3800 | -32,899.92 | -8.40 | 32,908.32 | 0.00 | -1,519.92 | O;P |
| VIAB | 2016-02-10, 13:01:24 | DARK | 100 | 32.8992 | 31.3800 | -3,289.92 | -1.35 | 3,291.27 | 0.00 | -151.92 | P;O |
| VIAB | 2016-02-10, 13:01:24 | ARCA | 300 | 32.9000 | 31.3800 | -9,870.00 | -1.95 | 9,871.95 | 0.00 | -456.00 | P;O |
| VIAB | 2016-02-10, 13:01:24 | ISLAND | 100 | 32.9000 | 31.3800 | -3,290.00 | -0.85 | 3,290.85 | 0.00 | -152.00 | P;O |
| VIAB | 2016-02-10, 13:01:24 | BATS | 100 | 32.9000 | 31.3800 | -3,290.00 | -0.85 | 3,290.85 | 0.00 | -152.00 | P;O |
| VIAB | 2016-02-10, 13:01:24 | ISLAND | 100 | 32.9000 | 31.3800 | -3,290.00 | -0.85 | 3,290.85 | 0.00 | -152.00 | P;O |
| VIAB | 2016-02-10, 13:01:24 | DRCTEDGE | 100 | 32.9000 | 31.3800 | -3,290.00 | -0.85 | 3,290.85 | 0.00 | -152.00 | P;O |
| VIAB | 2016-02-10, 13:01:24 | ISLAND | 200 | 32.9000 | 31.3800 | -6,580.00 | -1.70 | 6,581.70 | 0.00 | -304.00 | P;O |
| +VIAB | 2016-02-10, 13:03:05 | - | 1,000 | 32.8796 | 31.3800 | -32,879.60 | -8.30 | 32,887.90 | 0.00 | -1,499.60 | O;P |
| VIAB | 2016-02-10, 13:03:05 | BATS | 100 | 32.8800 | 31.3800 | -3,288.00 | -1.35 | 3,289.35 | 0.00 | -150.00 | P;O |
| VIAB | 2016-02-10, 13:03:05 | IBKRATS | 200 | 32.8780 | 31.3800 | -6,575.60 | -1.00 | 6,576.60 | 0.00 | -299.60 | P;O |
| VIAB | 2016-02-10, 13:03:05 | IEX | 100 | 32.8800 | 31.3800 | -3,288.00 | -0.85 | 3,288.85 | 0.00 | -150.00 | P;O |
| VIAB | 2016-02-10, 13:03:05 | ISLAND | 100 | 32.8800 | 31.3800 | -3,288.00 | -0.85 | 3,288.85 | 0.00 | -150.00 | P;O |
| VIAB | 2016-02-10, 13:03:05 | DRCTEDGE | 100 | 32.8800 | 31.3800 | -3,288.00 | -0.85 | 3,288.85 | 0.00 | -150.00 | P;O |
| VIAB | 2016-02-10, 13:03:05 | ARCA | 100 | 32.8800 | 31.3800 | -3,288.00 | -0.85 | 3,288.85 | 0.00 | -150.00 | P;O |
| VIAB | 2016-02-10, 13:03:05 | ISLAND | 100 | 32.8800 | 31.3800 | -3,288.00 | -0.85 | 3,288.85 | 0.00 | -150.00 | P;O |
| VIAB | 2016-02-10, 13:03:05 | DRCTEDGE | 100 | 32.8800 | 31.3800 | -3,288.00 | -0.85 | 3,288.85 | 0.00 | -150.00 | P;O |
| VIAB | 2016-02-10, 13:03:05 | ISLAND | 100 | 32.8800 | 31.3800 | -3,288.00 | -0.85 | 3,288.85 | 0.00 | -150.00 | P;O |
| +VIAB | 2016-02-10, 13:09:25 | - | -2,000 | 32.6111 | 31.3800 | 65,222.20 | -16.42 | -65,796.22 | -590.44 | 2,462.20 | C;P |
| VIAB | 2016-02-10, 13:09:25 | DARK | -1,400 | 32.6111 | 31.3800 | 45,655.54 | -11.50 | -46,063.12 | -419.08 | 1,723.54 | P;C |
| Closed Lot: | 2016-02-10 | 1,400 | 32.9022286 | 46,063.12 | -419.08 | ST | |||||
| VIAB | 2016-02-10, 13:09:25 | DARK | -600 | 32.6111 | 31.3800 | 19,566.66 | -4.93 | -19,733.10 | -171.37 | 738.66 | P;C |
| Closed Lot: | 2016-02-10 | 600 | 32.8885 | 19,733.10 | -171.37 | ST | |||||
| +VIAB | 2016-02-10, 13:31:00 | - | 1,500 | 32.5798267 | 31.3800 | -48,869.74 | -12.35 | 48,882.09 | 0.00 | -1,799.74 | O;P |
| VIAB | 2016-02-10, 13:31:00 | DARK | 200 | 32.5792 | 31.3800 | -6,515.84 | -1.70 | 6,517.54 | 0.00 | -239.84 | P;O |
| VIAB | 2016-02-10, 13:31:00 | BEX | 94 | 32.5800 | 31.3800 | -3,062.52 | -0.60 | 3,063.12 | 0.00 | -112.80 | P;O |
| VIAB | 2016-02-10, 13:31:00 | BYX | 100 | 32.5800 | 31.3800 | -3,258.00 | -0.85 | 3,258.85 | 0.00 | -120.00 | P;O |
| VIAB | 2016-02-10, 13:31:00 | DRCTEDGE | 100 | 32.5800 | 31.3800 | -3,258.00 | -0.85 | 3,258.85 | 0.00 | -120.00 | P;O |
| VIAB | 2016-02-10, 13:31:00 | BYX | 100 | 32.5800 | 31.3800 | -3,258.00 | -0.85 | 3,258.85 | 0.00 | -120.00 | P;O |
| VIAB | 2016-02-10, 13:31:00 | DARK | 100 | 32.5800 | 31.3800 | -3,258.00 | -0.75 | 3,258.75 | 0.00 | -120.00 | P;O |
| VIAB | 2016-02-10, 13:31:00 | BEX | 6 | 32.5800 | 31.3800 | -195.48 | -0.05 | 195.53 | 0.00 | -7.20 | P;O |
| VIAB | 2016-02-10, 13:31:00 | DRCTEDGE | 100 | 32.5800 | 31.3800 | -3,258.00 | -0.85 | 3,258.85 | 0.00 | -120.00 | P;O |
| VIAB | 2016-02-10, 13:31:00 | DRCTEDGE | 100 | 32.5800 | 31.3800 | -3,258.00 | -0.85 | 3,258.85 | 0.00 | -120.00 | P;O |
| VIAB | 2016-02-10, 13:31:00 | BEX | 6 | 32.5800 | 31.3800 | -195.48 | -0.05 | 195.53 | 0.00 | -7.20 | P;O |
| VIAB | 2016-02-10, 13:31:00 | BEX | 94 | 32.5800 | 31.3800 | -3,062.52 | -0.80 | 3,063.32 | 0.00 | -112.80 | P;O |
| VIAB | 2016-02-10, 13:31:00 | BEX | 6 | 32.5800 | 31.3800 | -195.48 | -0.05 | 195.53 | 0.00 | -7.20 | P;O |
| VIAB | 2016-02-10, 13:31:00 | BYX | 100 | 32.5800 | 31.3800 | -3,258.00 | -0.85 | 3,258.85 | 0.00 | -120.00 | P;O |
| VIAB | 2016-02-10, 13:31:00 | DARK | 100 | 32.5790 | 31.3800 | -3,257.90 | -0.75 | 3,258.65 | 0.00 | -119.90 | P;O |
| VIAB | 2016-02-10, 13:31:00 | DRCTEDGE | 100 | 32.5800 | 31.3800 | -3,258.00 | -0.85 | 3,258.85 | 0.00 | -120.00 | P;O |
| VIAB | 2016-02-10, 13:31:00 | IEX | 100 | 32.5800 | 31.3800 | -3,258.00 | -0.85 | 3,258.85 | 0.00 | -120.00 | P;O |
| VIAB | 2016-02-10, 13:31:00 | BEX | 94 | 32.5800 | 31.3800 | -3,062.52 | -0.80 | 3,063.32 | 0.00 | -112.80 | P;O |
| +VIAB | 2016-02-10, 13:32:53 | - | -1,500 | 32.5414 | 31.3800 | 48,812.10 | -12.51 | -48,882.09 | -82.50 | 1,742.10 | C;P |
| VIAB | 2016-02-10, 13:32:53 | ARCA | -100 | 32.5400 | 31.3800 | 3,254.00 | -1.42 | -3,258.77 | -6.19 | 116.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 32.5877 | 3,258.77 | -6.19 | ST | |||||
| VIAB | 2016-02-10, 13:32:53 | DARK | -100 | 32.5400 | 31.3800 | 3,254.00 | -0.42 | -3,258.77 | -5.19 | 116.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 32.5877 | 3,258.77 | -5.19 | ST | |||||
| VIAB | 2016-02-10, 13:32:53 | DARK | -900 | 32.5411 | 31.3800 | 29,286.99 | -7.29 | -29,329.35 | -49.65 | 1,044.99 | P;C |
| Closed Lot: | 2016-02-10 | 900 | 32.5881667 | 29,329.35 | -49.65 | ST | |||||
| VIAB | 2016-02-10, 13:32:53 | DARK | -200 | 32.5400 | 31.3800 | 6,508.00 | -1.64 | -6,517.50 | -11.14 | 232.00 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 32.5875 | 6,517.50 | -11.14 | ST | |||||
| VIAB | 2016-02-10, 13:32:53 | ARCA | -100 | 32.5400 | 31.3800 | 3,254.00 | -0.92 | -3,258.85 | -5.77 | 116.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 32.5885 | 3,258.85 | -5.77 | ST | |||||
| VIAB | 2016-02-10, 13:32:53 | DARK | -100 | 32.5511 | 31.3800 | 3,255.11 | -0.82 | -3,258.85 | -4.56 | 117.11 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 32.5885 | 3,258.85 | -4.56 | ST | |||||
| +VIAB | 2016-02-11, 13:31:41 | - | 1,000 | 32.14413 | 32.2500 | -32,144.13 | -7.82 | 32,151.95 | 0.00 | 105.87 | O;P |
| VIAB | 2016-02-11, 13:31:41 | DRCTEDGE | 87 | 32.1400 | 32.2500 | -2,796.18 | -0.92 | 2,797.10 | 0.00 | 9.57 | P;O |
| VIAB | 2016-02-11, 13:31:41 | BEX | 100 | 32.1400 | 32.2500 | -3,214.00 | -0.33 | 3,214.33 | 0.00 | 11.00 | P;O |
| VIAB | 2016-02-11, 13:31:41 | DRCTEDGE | 100 | 32.1300 | 32.2500 | -3,213.00 | -0.86 | 3,213.86 | 0.00 | 12.00 | P;O |
| VIAB | 2016-02-11, 13:31:41 | DRCTEDGE | 100 | 32.1500 | 32.2500 | -3,215.00 | -0.86 | 3,215.86 | 0.00 | 10.00 | P;O |
| VIAB | 2016-02-11, 13:31:41 | DRCTEDGE | 100 | 32.1400 | 32.2500 | -3,214.00 | -0.86 | 3,214.86 | 0.00 | 11.00 | P;O |
| VIAB | 2016-02-11, 13:31:41 | ISLAND | 13 | 32.1500 | 32.2500 | -417.95 | -0.11 | 418.06 | 0.00 | 1.30 | P;O |
| VIAB | 2016-02-11, 13:31:41 | BYX | 100 | 32.1500 | 32.2500 | -3,215.00 | -0.42 | 3,215.42 | 0.00 | 10.00 | P;O |
| VIAB | 2016-02-11, 13:31:41 | DRCTEDGE | 100 | 32.1400 | 32.2500 | -3,214.00 | -0.86 | 3,214.86 | 0.00 | 11.00 | P;O |
| VIAB | 2016-02-11, 13:31:41 | DRCTEDGE | 100 | 32.1500 | 32.2500 | -3,215.00 | -0.86 | 3,215.86 | 0.00 | 10.00 | P;O |
| VIAB | 2016-02-11, 13:31:41 | ISLAND | 100 | 32.1500 | 32.2500 | -3,215.00 | -0.87 | 3,215.87 | 0.00 | 10.00 | P;O |
| VIAB | 2016-02-11, 13:31:41 | DRCTEDGE | 100 | 32.1500 | 32.2500 | -3,215.00 | -0.86 | 3,215.86 | 0.00 | 10.00 | P;O |
| +VIAB | 2016-02-11, 13:31:51 | - | 1,000 | 32.15908 | 32.2500 | -32,159.08 | -4.60 | 32,163.68 | 0.00 | 90.92 | O;P |
| VIAB | 2016-02-11, 13:31:51 | IBKRATS | 400 | 32.1580 | 32.2500 | -12,863.20 | -1.84 | 12,865.04 | 0.00 | 36.80 | P;O |
| VIAB | 2016-02-11, 13:31:51 | IBKRATS | 600 | 32.1598 | 32.2500 | -19,295.88 | -2.76 | 19,298.64 | 0.00 | 54.12 | P;O |
| +VIAB | 2016-02-11, 13:38:50 | - | -1,000 | 31.97915 | 32.2500 | 31,979.15 | -7.04 | -32,151.95 | -179.84 | -270.85 | C;P |
| VIAB | 2016-02-11, 13:38:50 | DARK | -100 | 31.9810 | 32.2500 | 3,198.10 | -0.69 | -3,214.97 | -17.56 | -26.90 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 32.1496788 | 3,214.97 | -17.56 | ST | |||||
| VIAB | 2016-02-11, 13:38:50 | DARK | -400 | 31.9801 | 32.2500 | 12,792.04 | -2.02 | -12,859.11 | -69.09 | -107.96 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 32.1477854 | 12,859.11 | -69.09 | ST | |||||
| VIAB | 2016-02-11, 13:38:50 | ISLAND | -200 | 31.9800 | 32.2500 | 6,396.00 | -1.90 | -6,430.28 | -36.18 | -54.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 32.1514015 | 6,430.28 | -36.18 | ST | |||||
| VIAB | 2016-02-11, 13:38:50 | DRCTEDGE | -100 | 31.9800 | 32.2500 | 3,198.00 | -0.94 | -3,215.86 | -18.80 | -27.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 32.1586015 | 3,215.86 | -18.80 | ST | |||||
| VIAB | 2016-02-11, 13:38:50 | DRCTEDGE | -100 | 31.9700 | 32.2500 | 3,197.00 | -0.94 | -3,215.87 | -19.81 | -28.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 32.1587015 | 3,215.87 | -19.81 | ST | |||||
| VIAB | 2016-02-11, 13:38:50 | DARK | -100 | 31.9801 | 32.2500 | 3,198.01 | -0.54 | -3,215.86 | -18.39 | -26.99 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 32.1586015 | 3,215.86 | -18.39 | ST | |||||
| +VIAB | 2016-02-11, 15:40:53 | - | -1,000 | 32.49916 | 32.2500 | 32,499.16 | -7.86 | -32,163.68 | 327.62 | 249.16 | C;P |
| VIAB | 2016-02-11, 15:40:53 | DRCTEDGE | -100 | 32.5000 | 32.2500 | 3,250.00 | -1.09 | -3,216.26 | 32.65 | 25.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 32.1626015 | 3,216.26 | 32.65 | ST | |||||
| VIAB | 2016-02-11, 15:40:53 | ISLAND | -100 | 32.5000 | 32.2500 | 3,250.00 | -0.80 | -3,216.26 | 32.94 | 25.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 32.1626015 | 3,216.26 | 32.94 | ST | |||||
| VIAB | 2016-02-11, 15:40:53 | DRCTEDGE | -100 | 32.4900 | 32.2500 | 3,249.00 | -0.94 | -3,216.26 | 31.80 | 24.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 32.1626015 | 3,216.26 | 31.80 | ST | |||||
| VIAB | 2016-02-11, 15:40:53 | DARK | -100 | 32.5010 | 32.2500 | 3,250.10 | -0.54 | -3,216.26 | 33.30 | 25.10 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 32.1626015 | 3,216.26 | 33.30 | ST | |||||
| VIAB | 2016-02-11, 15:40:53 | DARK | -100 | 32.5002 | 32.2500 | 3,250.02 | -0.54 | -3,216.44 | 33.04 | 25.02 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 32.1644015 | 3,216.44 | 33.04 | ST | |||||
| VIAB | 2016-02-11, 15:40:53 | ISLAND | -100 | 32.5000 | 32.2500 | 3,250.00 | -0.95 | -3,216.44 | 32.61 | 25.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 32.1644015 | 3,216.44 | 32.61 | ST | |||||
| VIAB | 2016-02-11, 15:40:53 | ISLAND | -100 | 32.5000 | 32.2500 | 3,250.00 | -0.95 | -3,216.44 | 32.61 | 25.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 32.1644015 | 3,216.44 | 32.61 | ST | |||||
| VIAB | 2016-02-11, 15:40:53 | DARK | -100 | 32.5002 | 32.2500 | 3,250.02 | -0.54 | -3,216.44 | 33.04 | 25.02 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 32.1644015 | 3,216.44 | 33.04 | ST | |||||
| VIAB | 2016-02-11, 15:40:53 | DARK | -100 | 32.5002 | 32.2500 | 3,250.02 | -0.54 | -3,216.44 | 33.04 | 25.02 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 32.1644015 | 3,216.44 | 33.04 | ST | |||||
| VIAB | 2016-02-11, 15:40:53 | DRCTEDGE | -100 | 32.5000 | 32.2500 | 3,250.00 | -0.94 | -3,216.44 | 32.62 | 25.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 32.1644015 | 3,216.44 | 32.62 | ST | |||||
| Total VIAB | 0 | -1,052.13 | -185.64 | 0.00 | -1,237.77 | -1,052.13 | |||||
| +VXX | 2016-02-08, 10:31:53 | - | -1,000 | 27.66094 | 27.6200 | 27,660.94 | -34.51 | -27,626.43 | 0.00 | 40.94 | O;P |
| VXX | 2016-02-08, 10:31:53 | IBKRATS | -200 | 27.6600 | 27.6200 | 5,532.00 | -15.10 | -5,516.90 | 0.00 | 8.00 | P;O |
| VXX | 2016-02-08, 10:31:53 | DARK | -100 | 27.6600 | 27.6200 | 2,766.00 | -2.25 | -2,763.75 | 0.00 | 4.00 | P;O |
| VXX | 2016-02-08, 10:31:53 | DARK | -400 | 27.6611 | 27.6200 | 11,064.44 | -9.80 | -11,054.64 | 0.00 | 16.44 | P;O |
| VXX | 2016-02-08, 10:31:53 | IBKRATS | -200 | 27.6600 | 27.6200 | 5,532.00 | -4.90 | -5,527.10 | 0.00 | 8.00 | P;O |
| VXX | 2016-02-08, 10:31:53 | DARK | -100 | 27.6650 | 27.6200 | 2,766.50 | -2.45 | -2,764.05 | 0.00 | 4.50 | P;O |
| +VXX | 2016-02-08, 11:02:37 | - | 1,000 | 27.9000 | 27.6200 | -27,900.00 | -35.00 | 27,626.43 | -308.57 | -280.00 | C;P |
| VXX | 2016-02-08, 11:02:37 | BYX | 100 | 27.9000 | 27.6200 | -2,790.00 | -13.00 | 2,758.45 | -44.55 | -28.00 | P;C |
| Closed Lot: | 2016-02-08 | -100 | 27.5844911 | -2,758.45 | -44.55 | ST | |||||
| VXX | 2016-02-08, 11:02:37 | BYX | 54 | 27.9000 | 27.6200 | -1,506.60 | -1.08 | 1,489.56 | -18.12 | -15.12 | P;C |
| Closed Lot: | 2016-02-08 | -54 | 27.5844911 | -1,489.56 | -18.12 | ST | |||||
| VXX | 2016-02-08, 11:02:37 | DRCTEDGE | 579 | 27.9000 | 27.6200 | -16,154.10 | -14.24 | 15,999.24 | -169.10 | -162.12 | P;C |
| Closed Lot: | 2016-02-08 | -579 | 27.6325446 | -15,999.24 | -169.10 | ST | |||||
| VXX | 2016-02-08, 11:02:37 | BYX | 46 | 27.9000 | 27.6200 | -1,283.40 | -1.15 | 1,271.23 | -13.32 | -12.88 | P;C |
| Closed Lot: | 2016-02-08 | -46 | 27.6354911 | -1,271.23 | -13.32 | ST | |||||
| VXX | 2016-02-08, 11:02:37 | BYX | 8 | 27.9000 | 27.6200 | -223.20 | -0.20 | 221.08 | -2.32 | -2.24 | P;C |
| Closed Lot: | 2016-02-08 | -8 | 27.635491 | -221.08 | -2.32 | ST | |||||
| VXX | 2016-02-08, 11:02:37 | DRCTEDGE | 21 | 27.9000 | 27.6200 | -585.90 | -0.52 | 580.35 | -6.08 | -5.88 | P;C |
| Closed Lot: | 2016-02-08 | -21 | 27.635491 | -580.35 | -6.08 | ST | |||||
| VXX | 2016-02-08, 11:02:37 | BYX | 46 | 27.9000 | 27.6200 | -1,283.40 | -1.15 | 1,271.23 | -13.32 | -12.88 | P;C |
| Closed Lot: | 2016-02-08 | -46 | 27.6354911 | -1,271.23 | -13.32 | ST | |||||
| VXX | 2016-02-08, 11:02:37 | BYX | 46 | 27.9000 | 27.6200 | -1,283.40 | -1.15 | 1,271.23 | -13.32 | -12.88 | P;C |
| Closed Lot: | 2016-02-08 | -46 | 27.6354911 | -1,271.23 | -13.32 | ST | |||||
| VXX | 2016-02-08, 11:02:37 | DRCTEDGE | 100 | 27.9000 | 27.6200 | -2,790.00 | -2.50 | 2,764.05 | -28.45 | -28.00 | P;C |
| Closed Lot: | 2016-02-08 | -100 | 27.640491 | -2,764.05 | -28.45 | ST | |||||
| +VXX | 2016-02-09, 09:59:37 | - | -500 | 28.03002 | 27.8800 | 14,015.01 | -22.56 | -13,992.45 | 0.00 | 75.01 | O;P |
| VXX | 2016-02-09, 09:59:37 | DARK | -100 | 28.0300 | 27.8800 | 2,803.00 | -13.05 | -2,789.95 | 0.00 | 15.00 | P;O |
| VXX | 2016-02-09, 09:59:37 | ISLAND | -300 | 28.0300 | 27.8800 | 8,409.00 | -7.05 | -8,401.95 | 0.00 | 45.00 | P;O |
| VXX | 2016-02-09, 09:59:37 | DARK | -100 | 28.0301 | 27.8800 | 2,803.01 | -2.45 | -2,800.56 | 0.00 | 15.01 | P;O |
| +VXX | 2016-02-09, 10:08:20 | - | 300 | 27.7600 | 27.8800 | -8,328.00 | -17.50 | 8,391.25 | 45.75 | 36.00 | C;P |
| VXX | 2016-02-09, 10:08:20 | ARCA | 96 | 27.7600 | 27.8800 | -2,664.96 | -12.92 | 2,678.35 | 0.47 | 11.52 | P;C |
| Closed Lot: | 2016-02-09 | -96 | 27.8994842 | -2,678.35 | 0.47 | ST | |||||
| VXX | 2016-02-09, 10:08:20 | ARCA | 104 | 27.7600 | 27.8800 | -2,887.04 | -2.08 | 2,912.25 | 23.13 | 12.48 | P;C |
| Closed Lot: | 2016-02-09 | -104 | 28.0023689 | -2,912.25 | 23.13 | ST | |||||
| VXX | 2016-02-09, 10:08:20 | ARCA | 100 | 27.7600 | 27.8800 | -2,776.00 | -2.50 | 2,800.65 | 22.15 | 12.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.0064842 | -2,800.65 | 22.15 | ST | |||||
| +VXX | 2016-02-09, 10:16:47 | - | -1,000 | 28.1000 | 27.8800 | 28,100.00 | -35.52 | -28,064.48 | 0.00 | 220.00 | O;P |
| VXX | 2016-02-09, 10:16:47 | ARCA | -400 | 28.1000 | 27.8800 | 11,240.00 | -20.21 | -11,219.79 | 0.00 | 88.00 | P;O |
| VXX | 2016-02-09, 10:16:47 | ARCA | -100 | 28.1000 | 27.8800 | 2,810.00 | -2.55 | -2,807.45 | 0.00 | 22.00 | P;O |
| VXX | 2016-02-09, 10:16:47 | ARCA | -63 | 28.1000 | 27.8800 | 1,770.30 | -1.61 | -1,768.69 | 0.00 | 13.86 | P;O |
| VXX | 2016-02-09, 10:16:47 | ARCA | -207 | 28.1000 | 27.8800 | 5,816.70 | -5.28 | -5,811.42 | 0.00 | 45.54 | P;O |
| VXX | 2016-02-09, 10:16:47 | ARCA | -2 | 28.1000 | 27.8800 | 56.20 | -0.05 | -56.15 | 0.00 | 0.44 | P;O |
| VXX | 2016-02-09, 10:16:47 | ARCA | -79 | 28.1000 | 27.8800 | 2,219.90 | -2.02 | -2,217.88 | 0.00 | 17.38 | P;O |
| VXX | 2016-02-09, 10:16:47 | ARCA | -149 | 28.1000 | 27.8800 | 4,186.90 | -3.80 | -4,183.10 | 0.00 | 32.78 | P;O |
| +VXX | 2016-02-09, 10:22:02 | - | -500 | 28.06088 | 27.8800 | 14,030.44 | -22.26 | -14,008.18 | 0.00 | 90.44 | O;P |
| VXX | 2016-02-09, 10:22:02 | IBKRATS | -100 | 28.0600 | 27.8800 | 2,806.00 | -13.05 | -2,792.95 | 0.00 | 18.00 | P;O |
| VXX | 2016-02-09, 10:22:02 | DARK | -300 | 28.0611 | 27.8800 | 8,418.33 | -6.75 | -8,411.58 | 0.00 | 54.33 | P;O |
| VXX | 2016-02-09, 10:22:02 | DARK | -100 | 28.0611 | 27.8800 | 2,806.11 | -2.45 | -2,803.66 | 0.00 | 18.11 | P;O |
| +VXX | 2016-02-09, 10:34:18 | - | -2,000 | 28.2600 | 27.8800 | 56,520.00 | -61.04 | -56,458.96 | 0.00 | 760.00 | O;P |
| VXX | 2016-02-09, 10:34:18 | DRCTEDGE | -400 | 28.2600 | 27.8800 | 11,304.00 | -20.21 | -11,283.79 | 0.00 | 152.00 | P;O |
| VXX | 2016-02-09, 10:34:18 | DRCTEDGE | -100 | 28.2600 | 27.8800 | 2,826.00 | -2.55 | -2,823.45 | 0.00 | 38.00 | P;O |
| VXX | 2016-02-09, 10:34:18 | DRCTEDGE | -100 | 28.2600 | 27.8800 | 2,826.00 | -2.55 | -2,823.45 | 0.00 | 38.00 | P;O |
| VXX | 2016-02-09, 10:34:18 | DRCTEDGE | -408 | 28.2600 | 27.8800 | 11,530.08 | -10.41 | -11,519.67 | 0.00 | 155.04 | P;O |
| VXX | 2016-02-09, 10:34:18 | ISLAND | -292 | 28.2600 | 27.8800 | 8,251.92 | -7.45 | -8,244.47 | 0.00 | 110.96 | P;O |
| VXX | 2016-02-09, 10:34:18 | DRCTEDGE | -400 | 28.2600 | 27.8800 | 11,304.00 | -10.21 | -11,293.79 | 0.00 | 152.00 | P;O |
| VXX | 2016-02-09, 10:34:18 | DRCTEDGE | -300 | 28.2600 | 27.8800 | 8,478.00 | -7.66 | -8,470.34 | 0.00 | 114.00 | P;O |
| +VXX | 2016-02-09, 10:35:17 | - | 2,500 | 28.359424 | 27.8800 | -70,898.56 | -72.30 | 70,251.46 | -719.40 | -1,198.56 | C;P |
| VXX | 2016-02-09, 10:35:17 | IBKRATS | 100 | 28.3600 | 27.8800 | -2,836.00 | -13.00 | 2,800.65 | -48.35 | -48.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.0064842 | -2,800.65 | -48.35 | ST | |||||
| VXX | 2016-02-09, 10:35:17 | BATS | 200 | 28.3550 | 27.8800 | -5,671.00 | -4.40 | 5,605.51 | -69.89 | -95.00 | P;C |
| Closed Lot: | 2016-02-09 | -200 | 28.0275336 | -5,605.51 | -69.89 | ST | |||||
| VXX | 2016-02-09, 10:35:17 | BATS | 300 | 28.3600 | 27.8800 | -8,508.00 | -7.50 | 8,414.84 | -100.66 | -144.00 | P;C |
| Closed Lot: | 2016-02-09 | -300 | 28.049483 | -8,414.84 | -100.66 | ST | |||||
| VXX | 2016-02-09, 10:35:17 | BATS | 100 | 28.3600 | 27.8800 | -2,836.00 | -2.50 | 2,807.45 | -31.05 | -48.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.074483 | -2,807.45 | -31.05 | ST | |||||
| VXX | 2016-02-09, 10:35:17 | ISLAND | 1,300 | 28.3600 | 27.8800 | -36,868.00 | -32.50 | 36,508.27 | -392.23 | -624.00 | P;C |
| Closed Lot: | 2016-02-09 | -1,300 | 28.0832826 | -36,508.27 | -392.23 | ST | |||||
| VXX | 2016-02-09, 10:35:17 | BATS | 88 | 28.3550 | 27.8800 | -2,495.24 | -2.20 | 2,482.43 | -15.01 | -41.80 | P;C |
| Closed Lot: | 2016-02-09 | -88 | 28.20948 | -2,482.43 | -15.01 | ST | |||||
| VXX | 2016-02-09, 10:35:17 | BATS | 200 | 28.3600 | 27.8800 | -5,672.00 | -5.00 | 5,646.60 | -30.40 | -96.00 | P;C |
| Closed Lot: | 2016-02-09 | -200 | 28.23298 | -5,646.60 | -30.40 | ST | |||||
| VXX | 2016-02-09, 10:35:17 | BATS | 112 | 28.3600 | 27.8800 | -3,176.32 | -2.80 | 3,162.26 | -16.86 | -53.76 | P;C |
| Closed Lot: | 2016-02-09 | -112 | 28.23448 | -3,162.26 | -16.86 | ST | |||||
| VXX | 2016-02-09, 10:35:17 | IBKRATS | 100 | 28.3600 | 27.8800 | -2,836.00 | -2.40 | 2,823.45 | -14.95 | -48.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.23448 | -2,823.45 | -14.95 | ST | |||||
| +VXX | 2016-02-09, 10:37:00 | - | -1,000 | 28.28362 | 27.8800 | 28,283.62 | -35.52 | -28,248.10 | 0.00 | 403.62 | O;P |
| VXX | 2016-02-09, 10:37:00 | ARCA | -300 | 28.2800 | 27.8800 | 8,484.00 | -17.66 | -8,466.34 | 0.00 | 120.00 | P;O |
| VXX | 2016-02-09, 10:37:00 | ARCA | -262 | 28.2900 | 27.8800 | 7,411.98 | -6.69 | -7,405.29 | 0.00 | 107.42 | P;O |
| VXX | 2016-02-09, 10:37:00 | ARCA | -300 | 28.2800 | 27.8800 | 8,484.00 | -7.66 | -8,476.34 | 0.00 | 120.00 | P;O |
| VXX | 2016-02-09, 10:37:00 | ARCA | -100 | 28.2900 | 27.8800 | 2,829.00 | -2.55 | -2,826.45 | 0.00 | 41.00 | P;O |
| VXX | 2016-02-09, 10:37:00 | ARCA | -38 | 28.2800 | 27.8800 | 1,074.64 | -0.97 | -1,073.67 | 0.00 | 15.20 | P;O |
| +VXX | 2016-02-09, 10:46:38 | - | -3,000 | 28.4602533 | 27.8800 | 85,380.76 | -84.57 | -85,296.19 | 0.00 | 1,740.76 | O;P |
| VXX | 2016-02-09, 10:46:38 | DARK | -100 | 28.4650 | 27.8800 | 2,846.50 | -13.05 | -2,833.45 | 0.00 | 58.50 | P;O |
| VXX | 2016-02-09, 10:46:38 | IBKRATS | -200 | 28.4601 | 27.8800 | 5,692.02 | -4.30 | -5,687.72 | 0.00 | 116.02 | P;O |
| VXX | 2016-02-09, 10:46:38 | DARK | -400 | 28.4600 | 27.8800 | 11,384.00 | -9.81 | -11,374.19 | 0.00 | 232.00 | P;O |
| VXX | 2016-02-09, 10:46:38 | DARK | -500 | 28.4600 | 27.8800 | 14,230.00 | -12.26 | -14,217.74 | 0.00 | 290.00 | P;O |
| VXX | 2016-02-09, 10:46:38 | DARK | -100 | 28.4608 | 27.8800 | 2,846.08 | -2.45 | -2,843.63 | 0.00 | 58.08 | P;O |
| VXX | 2016-02-09, 10:46:38 | DARK | -100 | 28.4608 | 27.8800 | 2,846.08 | -2.45 | -2,843.63 | 0.00 | 58.08 | P;O |
| VXX | 2016-02-09, 10:46:38 | DRCTEDGE | -400 | 28.4600 | 27.8800 | 11,384.00 | -10.21 | -11,373.79 | 0.00 | 232.00 | P;O |
| VXX | 2016-02-09, 10:46:38 | DARK | -100 | 28.4602 | 27.8800 | 2,846.02 | -2.45 | -2,843.57 | 0.00 | 58.02 | P;O |
| VXX | 2016-02-09, 10:46:38 | PSX | -300 | 28.4600 | 27.8800 | 8,538.00 | -7.66 | -8,530.34 | 0.00 | 174.00 | P;O |
| VXX | 2016-02-09, 10:46:38 | DRCTEDGE | -200 | 28.4600 | 27.8800 | 5,692.00 | -5.10 | -5,686.90 | 0.00 | 116.00 | P;O |
| VXX | 2016-02-09, 10:46:38 | DARK | -400 | 28.4601 | 27.8800 | 11,384.04 | -9.81 | -11,374.23 | 0.00 | 232.04 | P;O |
| VXX | 2016-02-09, 10:46:38 | DARK | -100 | 28.4602 | 27.8800 | 2,846.02 | -2.45 | -2,843.57 | 0.00 | 58.02 | P;O |
| VXX | 2016-02-09, 10:46:38 | DRCTEDGE | -100 | 28.4600 | 27.8800 | 2,846.00 | -2.55 | -2,843.45 | 0.00 | 58.00 | P;O |
| +VXX | 2016-02-09, 10:48:58 | - | 500 | 28.3100 | 27.8800 | -14,155.00 | -22.50 | 14,117.24 | -60.26 | -215.00 | C |
| VXX | 2016-02-09, 10:48:58 | ARCA | 500 | 28.3100 | 27.8800 | -14,155.00 | -22.50 | 14,117.24 | -60.26 | -215.00 | C |
| Closed Lot: | 2016-02-09 | -500 | 28.23448 | -14,117.24 | -60.26 | ST | |||||
| +VXX | 2016-02-09, 11:00:14 | - | -2,000 | 28.66001 | 27.8800 | 57,320.02 | -60.05 | -57,259.97 | 0.00 | 1,560.02 | O;P |
| VXX | 2016-02-09, 11:00:14 | DARK | -200 | 28.6600 | 27.8800 | 5,732.00 | -15.11 | -5,716.89 | 0.00 | 156.00 | P;O |
| VXX | 2016-02-09, 11:00:14 | IBKRATS | -300 | 28.6600 | 27.8800 | 8,598.00 | -7.16 | -8,590.84 | 0.00 | 234.00 | P;O |
| VXX | 2016-02-09, 11:00:14 | BYX | -53 | 28.6600 | 27.8800 | 1,518.98 | -1.35 | -1,517.63 | 0.00 | 41.34 | P;O |
| VXX | 2016-02-09, 11:00:14 | BYX | -53 | 28.6600 | 27.8800 | 1,518.98 | -1.35 | -1,517.63 | 0.00 | 41.34 | P;O |
| VXX | 2016-02-09, 11:00:14 | DARK | -100 | 28.6600 | 27.8800 | 2,866.00 | -2.45 | -2,863.55 | 0.00 | 78.00 | P;O |
| VXX | 2016-02-09, 11:00:14 | DRCTEDGE | -191 | 28.6600 | 27.8800 | 5,474.06 | -4.88 | -5,469.18 | 0.00 | 148.98 | P;O |
| VXX | 2016-02-09, 11:00:14 | DARK | -300 | 28.6600 | 27.8800 | 8,598.00 | -7.36 | -8,590.64 | 0.00 | 234.00 | P;O |
| VXX | 2016-02-09, 11:00:14 | BYX | -47 | 28.6600 | 27.8800 | 1,347.02 | -1.20 | -1,345.82 | 0.00 | 36.66 | P;O |
| VXX | 2016-02-09, 11:00:14 | BYX | -56 | 28.6600 | 27.8800 | 1,604.96 | -1.43 | -1,603.53 | 0.00 | 43.68 | P;O |
| VXX | 2016-02-09, 11:00:14 | BEX | -100 | 28.6600 | 27.8800 | 2,866.00 | -2.55 | -2,863.45 | 0.00 | 78.00 | P;O |
| VXX | 2016-02-09, 11:00:14 | DARK | -100 | 28.6602 | 27.8800 | 2,866.02 | -2.45 | -2,863.57 | 0.00 | 78.02 | P;O |
| VXX | 2016-02-09, 11:00:14 | PSX | -500 | 28.6600 | 27.8800 | 14,330.00 | -12.76 | -14,317.24 | 0.00 | 390.00 | P;O |
| +VXX | 2016-02-09, 11:01:53 | - | 5,000 | 28.401464 | 27.8800 | -142,007.32 | -134.08 | 141,888.93 | -252.47 | -2,607.32 | C;P |
| VXX | 2016-02-09, 11:01:53 | BATS | 182 | 28.4000 | 27.8800 | -5,168.80 | -14.64 | 5,138.68 | -44.76 | -94.64 | P;C |
| Closed Lot: | 2016-02-09 | -182 | 28.23448 | -5,138.68 | -44.76 | ST | |||||
| VXX | 2016-02-09, 11:01:53 | ARCA | 700 | 28.4000 | 27.8800 | -19,880.00 | -17.41 | 19,761.71 | -135.70 | -364.00 | P;C |
| Closed Lot: | 2016-02-09 | -700 | 28.2310133 | -19,761.71 | -135.70 | ST | |||||
| VXX | 2016-02-09, 11:01:53 | ISLAND | 80 | 28.4000 | 27.8800 | -2,272.00 | -2.00 | 2,257.69 | -16.31 | -41.60 | P;C |
| Closed Lot: | 2016-02-09 | -80 | 28.2211463 | -2,257.69 | -16.31 | ST | |||||
| VXX | 2016-02-09, 11:01:53 | BYX | 39 | 28.4100 | 27.8800 | -1,107.99 | -0.98 | 1,100.67 | -8.30 | -20.67 | P;C |
| Closed Lot: | 2016-02-09 | -39 | 28.2222574 | -1,100.67 | -8.30 | ST | |||||
| VXX | 2016-02-09, 11:01:53 | BEX | 100 | 28.4100 | 27.8800 | -2,841.00 | -2.50 | 2,826.45 | -17.05 | -53.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.2644795 | -2,826.45 | -17.05 | ST | |||||
| VXX | 2016-02-09, 11:01:53 | IBKRATS | 200 | 28.3999 | 27.8800 | -5,679.98 | -4.80 | 5,652.51 | -32.27 | -103.98 | P;C |
| Closed Lot: | 2016-02-09 | -200 | 28.2625295 | -5,652.51 | -32.27 | ST | |||||
| VXX | 2016-02-09, 11:01:53 | DRCTEDGE | 400 | 28.4000 | 27.8800 | -11,360.00 | -10.00 | 11,302.87 | -67.13 | -208.00 | P;C |
| Closed Lot: | 2016-02-09 | -400 | 28.2571796 | -11,302.87 | -67.13 | ST | |||||
| VXX | 2016-02-09, 11:01:53 | ARCA | 700 | 28.4000 | 27.8800 | -19,880.00 | -17.50 | 19,895.45 | -2.05 | -364.00 | P;C |
| Closed Lot: | 2016-02-09 | -700 | 28.4220777 | -19,895.45 | -2.05 | ST | |||||
| VXX | 2016-02-09, 11:01:53 | IBKRATS | 212 | 28.4100 | 27.8800 | -6,022.92 | -5.09 | 6,028.32 | 0.31 | -112.36 | P;C |
| Closed Lot: | 2016-02-09 | -212 | 28.4354763 | -6,028.32 | 0.31 | ST | |||||
| VXX | 2016-02-09, 11:01:53 | IBKRATS | 188 | 28.4100 | 27.8800 | -5,341.08 | -4.51 | 5,345.87 | 0.28 | -99.64 | P;C |
| Closed Lot: | 2016-02-09 | -188 | 28.4354763 | -5,345.87 | 0.28 | ST | |||||
| VXX | 2016-02-09, 11:01:53 | PSX | 200 | 28.4050 | 27.8800 | -5,681.00 | -5.00 | 5,687.18 | 1.18 | -105.00 | P;C |
| Closed Lot: | 2016-02-09 | -200 | 28.4358803 | -5,687.18 | 1.18 | ST | |||||
| VXX | 2016-02-09, 11:01:53 | DARK | 318 | 28.4000 | 27.8800 | -9,031.20 | -7.63 | 9,042.34 | 3.51 | -165.36 | P;C |
| Closed Lot: | 2016-02-09 | -318 | 28.4350367 | -9,042.34 | 3.51 | ST | |||||
| VXX | 2016-02-09, 11:01:53 | DRCTEDGE | 400 | 28.4000 | 27.8800 | -11,360.00 | -10.00 | 11,373.91 | 3.91 | -208.00 | P;C |
| Closed Lot: | 2016-02-09 | -400 | 28.4347763 | -11,373.91 | 3.91 | ST | |||||
| VXX | 2016-02-09, 11:01:53 | ISLAND | 486 | 28.4000 | 27.8800 | -13,802.40 | -12.15 | 13,819.27 | 4.72 | -252.72 | P;C |
| Closed Lot: | 2016-02-09 | -486 | 28.434714 | -13,819.27 | 4.72 | ST | |||||
| VXX | 2016-02-09, 11:01:53 | ARCA | 700 | 28.4000 | 27.8800 | -19,880.00 | -17.50 | 19,935.59 | 38.09 | -364.00 | P;C |
| Closed Lot: | 2016-02-09 | -700 | 28.4794079 | -19,935.59 | 38.09 | ST | |||||
| VXX | 2016-02-09, 11:01:53 | BYX | 56 | 28.4100 | 27.8800 | -1,590.96 | -1.40 | 1,603.62 | 11.26 | -29.68 | P;C |
| Closed Lot: | 2016-02-09 | -56 | 28.6361393 | -1,603.62 | 11.26 | ST | |||||
| VXX | 2016-02-09, 11:01:53 | BYX | 5 | 28.4100 | 27.8800 | -142.05 | -0.12 | 143.18 | 1.01 | -2.65 | P;C |
| Closed Lot: | 2016-02-09 | -5 | 28.6361394 | -143.18 | 1.01 | ST | |||||
| VXX | 2016-02-09, 11:01:53 | PSX | 34 | 28.4100 | 27.8800 | -965.94 | -0.85 | 973.63 | 6.84 | -18.02 | P;C |
| Closed Lot: | 2016-02-09 | -34 | 28.6361393 | -973.63 | 6.84 | ST | |||||
| +VXX | 2016-02-09, 11:04:23 | - | -700 | 28.5013714 | 27.8800 | 19,950.96 | -27.17 | -19,923.79 | 0.00 | 434.96 | O;P |
| VXX | 2016-02-09, 11:04:23 | DARK | -100 | 28.5050 | 27.8800 | 2,850.50 | -13.05 | -2,837.45 | 0.00 | 62.50 | P;O |
| VXX | 2016-02-09, 11:04:23 | DARK | -400 | 28.5011 | 27.8800 | 11,400.44 | -9.21 | -11,391.23 | 0.00 | 248.44 | P;O |
| VXX | 2016-02-09, 11:04:23 | IBKRATS | -200 | 28.5001 | 27.8800 | 5,700.02 | -4.90 | -5,695.12 | 0.00 | 124.02 | P;O |
| +VXX | 2016-02-09, 11:08:20 | - | 700 | 28.4600 | 27.8800 | -19,922.00 | -27.50 | 20,044.67 | 95.17 | -406.00 | C;P |
| VXX | 2016-02-09, 11:08:20 | ARCA | 100 | 28.4600 | 27.8800 | -2,846.00 | -13.00 | 2,863.61 | 4.61 | -58.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.6361393 | -2,863.61 | 4.61 | ST | |||||
| VXX | 2016-02-09, 11:08:23 | ARCA | 100 | 28.4600 | 27.8800 | -2,846.00 | -2.00 | 2,863.61 | 15.61 | -58.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.6361393 | -2,863.61 | 15.61 | ST | |||||
| VXX | 2016-02-09, 11:08:26 | ARCA | 277 | 28.4600 | 27.8800 | -7,883.42 | -6.92 | 7,931.85 | 41.50 | -160.66 | P;C |
| Closed Lot: | 2016-02-09 | -277 | 28.6348337 | -7,931.85 | 41.50 | ST | |||||
| VXX | 2016-02-09, 11:08:26 | ARCA | 59 | 28.4600 | 27.8800 | -1,679.14 | -1.48 | 1,689.43 | 8.82 | -34.22 | P;C |
| Closed Lot: | 2016-02-09 | -59 | 28.6344727 | -1,689.43 | 8.82 | ST | |||||
| VXX | 2016-02-09, 11:08:26 | ARCA | 164 | 28.4600 | 27.8800 | -4,667.44 | -4.10 | 4,696.16 | 24.62 | -95.12 | P;C |
| Closed Lot: | 2016-02-09 | -164 | 28.6351007 | -4,696.16 | 24.62 | ST | |||||
| +VXX | 2016-02-09, 11:09:04 | - | 800 | 28.4200 | 27.8800 | -22,736.00 | -30.00 | 22,907.90 | 141.90 | -432.00 | C;P |
| VXX | 2016-02-09, 11:09:04 | ARCA | 700 | 28.4200 | 27.8800 | -19,894.00 | -27.50 | 20,044.45 | 122.95 | -378.00 | P;C |
| Closed Lot: | 2016-02-09 | -700 | 28.6349255 | -20,044.45 | 122.95 | ST | |||||
| VXX | 2016-02-09, 11:09:04 | ARCA | 100 | 28.4200 | 27.8800 | -2,842.00 | -2.50 | 2,863.45 | 18.95 | -54.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.6344727 | -2,863.45 | 18.95 | ST | |||||
| +VXX | 2016-02-09, 11:09:53 | - | -600 | 28.3900 | 27.8800 | 17,034.00 | -25.21 | -17,008.79 | 0.00 | 306.00 | O;P |
| VXX | 2016-02-09, 11:09:53 | DRCTEDGE | -409 | 28.3900 | 27.8800 | 11,611.51 | -20.44 | -11,591.07 | 0.00 | 208.59 | P;O |
| VXX | 2016-02-09, 11:09:53 | DARK | -100 | 28.3900 | 27.8800 | 2,839.00 | -2.45 | -2,836.55 | 0.00 | 51.00 | P;O |
| VXX | 2016-02-09, 11:09:53 | DRCTEDGE | -91 | 28.3900 | 27.8800 | 2,583.49 | -2.32 | -2,581.17 | 0.00 | 46.41 | P;O |
| +VXX | 2016-02-09, 11:12:05 | - | 1,000 | 28.1990 | 27.8800 | -28,199.00 | -34.00 | 28,484.69 | 251.69 | -319.00 | C;P |
| VXX | 2016-02-09, 11:12:05 | IBKRATS | 900 | 28.1990 | 27.8800 | -25,379.10 | -31.60 | 25,650.69 | 239.99 | -287.10 | P;C |
| Closed Lot: | 2016-02-09 | -900 | 28.5007638 | -25,650.69 | 239.99 | ST | |||||
| VXX | 2016-02-09, 11:12:05 | IBKRATS | 100 | 28.1990 | 27.8800 | -2,819.90 | -2.40 | 2,834.00 | 11.70 | -31.90 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.3400278 | -2,834.00 | 11.70 | ST | |||||
| +VXX | 2016-02-09, 11:20:39 | - | -500 | 28.2700 | 27.8800 | 14,135.00 | -22.76 | -14,112.24 | 0.00 | 195.00 | O |
| VXX | 2016-02-09, 11:20:39 | ARCA | -500 | 28.2700 | 27.8800 | 14,135.00 | -22.76 | -14,112.24 | 0.00 | 195.00 | O |
| +VXX | 2016-02-09, 11:24:41 | - | 1,000 | 28.0200 | 27.8800 | -28,020.00 | -35.00 | 28,287.02 | 232.02 | -140.00 | C;P |
| VXX | 2016-02-09, 11:24:41 | ARCA | 493 | 28.0200 | 27.8800 | -13,813.86 | -22.32 | 13,976.23 | 140.05 | -69.02 | P;C |
| Closed Lot: | 2016-02-09 | -493 | 28.3493559 | -13,976.23 | 140.05 | ST | |||||
| VXX | 2016-02-09, 11:24:41 | ARCA | 100 | 28.0200 | 27.8800 | -2,802.00 | -2.50 | 2,823.43 | 18.93 | -14.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.2342797 | -2,823.43 | 18.93 | ST | |||||
| VXX | 2016-02-09, 11:24:41 | ARCA | 300 | 28.0200 | 27.8800 | -8,406.00 | -7.50 | 8,467.34 | 53.84 | -42.00 | P;C |
| Closed Lot: | 2016-02-09 | -300 | 28.2244798 | -8,467.34 | 53.84 | ST | |||||
| VXX | 2016-02-09, 11:24:41 | ARCA | 100 | 28.0200 | 27.8800 | -2,802.00 | -2.50 | 2,822.45 | 17.95 | -14.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.2244798 | -2,822.45 | 17.95 | ST | |||||
| VXX | 2016-02-09, 11:24:41 | ARCA | 7 | 28.0200 | 27.8800 | -196.14 | -0.18 | 197.57 | 1.26 | -0.98 | P;C |
| Closed Lot: | 2016-02-09 | -7 | 28.2244799 | -197.57 | 1.26 | ST | |||||
| +VXX | 2016-02-09, 11:25:51 | - | -400 | 28.1400 | 27.8800 | 11,256.00 | -20.21 | -11,235.79 | 0.00 | 104.00 | O |
| VXX | 2016-02-09, 11:25:51 | ARCA | -400 | 28.1400 | 27.8800 | 11,256.00 | -20.21 | -11,235.79 | 0.00 | 104.00 | O |
| +VXX | 2016-02-09, 12:02:16 | - | -600 | 28.3607333 | 27.8800 | 17,016.44 | -24.81 | -16,991.63 | 0.00 | 288.44 | O;P |
| VXX | 2016-02-09, 12:02:16 | IBKRATS | -100 | 28.3600 | 27.8800 | 2,836.00 | -13.05 | -2,822.95 | 0.00 | 48.00 | P;O |
| VXX | 2016-02-09, 12:02:16 | BYX | -45 | 28.3600 | 27.8800 | 1,276.20 | -0.92 | -1,275.28 | 0.00 | 21.60 | P;O |
| VXX | 2016-02-09, 12:02:16 | DARK | -300 | 28.3611 | 27.8800 | 8,508.33 | -6.98 | -8,501.35 | 0.00 | 144.33 | P;O |
| VXX | 2016-02-09, 12:02:16 | BYX | -55 | 28.3600 | 27.8800 | 1,559.80 | -1.40 | -1,558.40 | 0.00 | 26.40 | P;O |
| VXX | 2016-02-09, 12:02:16 | DARK | -100 | 28.3611 | 27.8800 | 2,836.11 | -2.45 | -2,833.66 | 0.00 | 48.11 | P;O |
| +VXX | 2016-02-09, 12:27:21 | - | -1,000 | 28.48074 | 27.8800 | 28,480.74 | -34.82 | -28,445.92 | 0.00 | 600.74 | O;P |
| VXX | 2016-02-09, 12:27:21 | DARK | -100 | 28.4800 | 27.8800 | 2,848.00 | -13.05 | -2,834.95 | 0.00 | 60.00 | P;O |
| VXX | 2016-02-09, 12:27:21 | DARK | -100 | 28.4808 | 27.8800 | 2,848.08 | -2.05 | -2,846.03 | 0.00 | 60.08 | P;O |
| VXX | 2016-02-09, 12:27:21 | BYX | -63 | 28.4800 | 27.8800 | 1,794.24 | -1.41 | -1,792.83 | 0.00 | 37.80 | P;O |
| VXX | 2016-02-09, 12:27:21 | DARK | -100 | 28.4808 | 27.8800 | 2,848.08 | -2.45 | -2,845.63 | 0.00 | 60.08 | P;O |
| VXX | 2016-02-09, 12:27:21 | BYX | -37 | 28.4800 | 27.8800 | 1,053.76 | -0.94 | -1,052.82 | 0.00 | 22.20 | P;O |
| VXX | 2016-02-09, 12:27:21 | BEX | -100 | 28.4800 | 27.8800 | 2,848.00 | -2.55 | -2,845.45 | 0.00 | 60.00 | P;O |
| VXX | 2016-02-09, 12:27:21 | DARK | -100 | 28.4808 | 27.8800 | 2,848.08 | -2.45 | -2,845.63 | 0.00 | 60.08 | P;O |
| VXX | 2016-02-09, 12:27:21 | BYX | -37 | 28.4800 | 27.8800 | 1,053.76 | -0.94 | -1,052.82 | 0.00 | 22.20 | P;O |
| VXX | 2016-02-09, 12:27:21 | BYX | -63 | 28.4800 | 27.8800 | 1,794.24 | -1.61 | -1,792.63 | 0.00 | 37.80 | P;O |
| VXX | 2016-02-09, 12:27:21 | DARK | -100 | 28.4850 | 27.8800 | 2,848.50 | -2.45 | -2,846.05 | 0.00 | 60.50 | P;O |
| VXX | 2016-02-09, 12:27:21 | DARK | -100 | 28.4800 | 27.8800 | 2,848.00 | -2.45 | -2,845.55 | 0.00 | 60.00 | P;O |
| VXX | 2016-02-09, 12:27:21 | DARK | -100 | 28.4800 | 27.8800 | 2,848.00 | -2.45 | -2,845.55 | 0.00 | 60.00 | P;O |
| +VXX | 2016-02-09, 13:12:26 | - | -3,000 | 28.6755333 | 27.8800 | 86,026.60 | -86.42 | -85,940.18 | 0.00 | 2,386.60 | O;P |
| VXX | 2016-02-09, 13:12:26 | DARK | -160 | 28.6800 | 27.8800 | 4,588.80 | -14.28 | -4,574.52 | 0.00 | 128.00 | P;O |
| VXX | 2016-02-09, 13:12:27 | DRCTEDGE | -400 | 28.6800 | 27.8800 | 11,472.00 | -9.85 | -11,462.15 | 0.00 | 320.00 | P;O |
| VXX | 2016-02-09, 13:12:27 | BATS | -200 | 28.6800 | 27.8800 | 5,736.00 | -5.11 | -5,730.89 | 0.00 | 160.00 | P;O |
| VXX | 2016-02-09, 13:12:27 | BATS | -200 | 28.6800 | 27.8800 | 5,736.00 | -5.11 | -5,730.89 | 0.00 | 160.00 | P;O |
| VXX | 2016-02-09, 13:12:27 | BATS | -200 | 28.6800 | 27.8800 | 5,736.00 | -5.11 | -5,730.89 | 0.00 | 160.00 | P;O |
| VXX | 2016-02-09, 13:12:27 | BYX | -73 | 28.6700 | 27.8800 | 2,092.91 | -1.86 | -2,091.05 | 0.00 | 57.67 | P;O |
| VXX | 2016-02-09, 13:12:27 | ISLAND | -200 | 28.6800 | 27.8800 | 5,736.00 | -5.11 | -5,730.89 | 0.00 | 160.00 | P;O |
| VXX | 2016-02-09, 13:12:27 | DRCTEDGE | -591 | 28.6700 | 27.8800 | 16,943.97 | -15.09 | -16,928.88 | 0.00 | 466.89 | P;O |
| VXX | 2016-02-09, 13:12:27 | BYX | -27 | 28.6700 | 27.8800 | 774.09 | -0.69 | -773.40 | 0.00 | 21.33 | P;O |
| VXX | 2016-02-09, 13:12:27 | BEX | -38 | 28.6700 | 27.8800 | 1,089.46 | -0.97 | -1,088.49 | 0.00 | 30.02 | P;O |
| VXX | 2016-02-09, 13:12:27 | BEX | -62 | 28.6700 | 27.8800 | 1,777.54 | -1.58 | -1,775.96 | 0.00 | 48.98 | P;O |
| VXX | 2016-02-09, 13:12:27 | ISLAND | -300 | 28.6800 | 27.8800 | 8,604.00 | -7.66 | -8,596.34 | 0.00 | 240.00 | P;O |
| VXX | 2016-02-09, 13:12:27 | DRCTEDGE | -400 | 28.6700 | 27.8800 | 11,468.00 | -10.21 | -11,457.79 | 0.00 | 316.00 | P;O |
| VXX | 2016-02-09, 13:12:27 | DRCTEDGE | -149 | 28.6700 | 27.8800 | 4,271.83 | -3.80 | -4,268.03 | 0.00 | 117.71 | P;O |
| +VXX | 2016-02-09, 13:15:53 | - | -4,000 | 28.730775 | 27.8800 | 114,923.10 | -108.40 | -114,814.70 | 0.00 | 3,403.10 | O;P |
| VXX | 2016-02-09, 13:15:53 | IBKRATS | -400 | 28.7300 | 27.8800 | 11,492.00 | -19.81 | -11,472.19 | 0.00 | 340.00 | P;O |
| VXX | 2016-02-09, 13:15:53 | DARK | -2,600 | 28.7311 | 27.8800 | 74,700.86 | -63.77 | -74,637.09 | 0.00 | 2,212.86 | P;O |
| VXX | 2016-02-09, 13:15:53 | DARK | -113 | 28.7300 | 27.8800 | 3,246.49 | -2.77 | -3,243.72 | 0.00 | 96.05 | P;O |
| VXX | 2016-02-09, 13:15:53 | BEX | -55 | 28.7300 | 27.8800 | 1,580.15 | -1.40 | -1,578.75 | 0.00 | 46.75 | P;O |
| VXX | 2016-02-09, 13:15:53 | IBKRATS | -100 | 28.7300 | 27.8800 | 2,873.00 | -2.45 | -2,870.55 | 0.00 | 85.00 | P;O |
| VXX | 2016-02-09, 13:15:53 | BYX | -72 | 28.7300 | 27.8800 | 2,068.56 | -1.84 | -2,066.72 | 0.00 | 61.20 | P;O |
| VXX | 2016-02-09, 13:15:53 | DARK | -200 | 28.7311 | 27.8800 | 5,746.22 | -4.91 | -5,741.31 | 0.00 | 170.22 | P;O |
| VXX | 2016-02-09, 13:15:53 | DARK | -100 | 28.7300 | 27.8800 | 2,873.00 | -2.45 | -2,870.55 | 0.00 | 85.00 | P;O |
| VXX | 2016-02-09, 13:15:53 | BYX | -15 | 28.7300 | 27.8800 | 430.95 | -0.38 | -430.57 | 0.00 | 12.75 | P;O |
| VXX | 2016-02-09, 13:15:53 | IBKRATS | -200 | 28.7301 | 27.8800 | 5,746.02 | -4.91 | -5,741.11 | 0.00 | 170.02 | P;O |
| VXX | 2016-02-09, 13:15:53 | BEX | -45 | 28.7300 | 27.8800 | 1,292.85 | -1.15 | -1,291.70 | 0.00 | 38.25 | P;O |
| VXX | 2016-02-09, 13:15:53 | BYX | -15 | 28.7300 | 27.8800 | 430.95 | -0.38 | -430.57 | 0.00 | 12.75 | P;O |
| VXX | 2016-02-09, 13:15:53 | BYX | -85 | 28.7300 | 27.8800 | 2,442.05 | -2.17 | -2,439.88 | 0.00 | 72.25 | P;O |
| +VXX | 2016-02-09, 13:17:52 | - | 9,000 | 28.7998889 | 27.8800 | -259,199.00 | -235.00 | 257,428.21 | -2,005.79 | -8,279.00 | C;P |
| VXX | 2016-02-09, 13:17:52 | DRCTEDGE | 200 | 28.7950 | 27.8800 | -5,759.00 | -15.00 | 5,617.90 | -156.10 | -183.00 | P;C |
| Closed Lot: | 2016-02-09 | -200 | 28.0894822 | -5,617.90 | -156.10 | ST | |||||
| VXX | 2016-02-09, 13:17:52 | DRCTEDGE | 2,299 | 28.8000 | 27.8800 | -66,211.20 | -57.48 | 65,344.13 | -924.55 | -2,115.08 | P;C |
| Closed Lot: | 2016-02-09 | -2,299 | 28.4228474 | -65,344.13 | -924.55 | ST | |||||
| VXX | 2016-02-09, 13:17:52 | IBKRATS | 100 | 28.8000 | 27.8800 | -2,880.00 | -2.50 | 2,865.50 | -17.00 | -92.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.6550213 | -2,865.50 | -17.00 | ST | |||||
| VXX | 2016-02-09, 13:17:52 | DRCTEDGE | 5,801 | 28.8000 | 27.8800 | -167,068.80 | -145.02 | 166,377.39 | -836.44 | -5,336.92 | P;C |
| Closed Lot: | 2016-02-09 | -5,801 | 28.6808119 | -166,377.39 | -836.44 | ST | |||||
| VXX | 2016-02-09, 13:17:52 | PSX | 500 | 28.8000 | 27.8800 | -14,400.00 | -12.50 | 14,352.85 | -59.65 | -460.00 | P;C |
| Closed Lot: | 2016-02-09 | -500 | 28.7056994 | -14,352.85 | -59.65 | ST | |||||
| VXX | 2016-02-09, 13:17:52 | BYX | 100 | 28.8000 | 27.8800 | -2,880.00 | -2.50 | 2,870.45 | -12.05 | -92.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.7044714 | -2,870.45 | -12.05 | ST | |||||
| +VXX | 2016-02-09, 13:19:50 | - | -4,000 | 28.7911475 | 27.8800 | 115,164.59 | -108.22 | -115,056.37 | 0.00 | 3,644.59 | O;P |
| VXX | 2016-02-09, 13:19:50 | BYX | -67 | 28.7900 | 27.8800 | 1,928.93 | -12.38 | -1,916.55 | 0.00 | 60.97 | P;O |
| VXX | 2016-02-09, 13:19:50 | DARK | -100 | 28.7950 | 27.8800 | 2,879.50 | -2.05 | -2,877.45 | 0.00 | 91.50 | P;O |
| VXX | 2016-02-09, 13:19:50 | DARK | -1,900 | 28.7911 | 27.8800 | 54,703.09 | -46.34 | -54,656.75 | 0.00 | 1,731.09 | P;O |
| VXX | 2016-02-09, 13:19:50 | BYX | -33 | 28.7900 | 27.8800 | 950.07 | -0.84 | -949.23 | 0.00 | 30.03 | P;O |
| VXX | 2016-02-09, 13:19:50 | IBKRATS | -700 | 28.7900 | 27.8800 | 20,153.00 | -17.17 | -20,135.83 | 0.00 | 637.00 | P;O |
| VXX | 2016-02-09, 13:19:50 | IBKRATS | -317 | 28.7900 | 27.8800 | 9,126.43 | -7.78 | -9,118.65 | 0.00 | 288.47 | P;O |
| VXX | 2016-02-09, 13:19:50 | IBKRATS | -283 | 28.7900 | 27.8800 | 8,147.57 | -6.94 | -8,140.63 | 0.00 | 257.53 | P;O |
| VXX | 2016-02-09, 13:19:50 | DARK | -400 | 28.7950 | 27.8800 | 11,518.00 | -9.81 | -11,508.19 | 0.00 | 366.00 | P;O |
| VXX | 2016-02-09, 13:19:50 | DARK | -200 | 28.7900 | 27.8800 | 5,758.00 | -4.91 | -5,753.09 | 0.00 | 182.00 | P;O |
| +VXX | 2016-02-09, 13:30:18 | - | 1,000 | 28.5200 | 27.8800 | -28,520.00 | -35.00 | 28,756.67 | 201.67 | -640.00 | C;P |
| VXX | 2016-02-09, 13:30:18 | ARCA | 383 | 28.5200 | 27.8800 | -10,923.16 | -19.58 | 11,007.61 | 64.88 | -245.12 | P;C |
| Closed Lot: | 2016-02-09 | -383 | 28.7404982 | -11,007.61 | 64.88 | ST | |||||
| VXX | 2016-02-09, 13:30:18 | ARCA | 617 | 28.5200 | 27.8800 | -17,596.84 | -15.42 | 17,749.06 | 136.79 | -394.88 | P;C |
| Closed Lot: | 2016-02-09 | -617 | 28.7667097 | -17,749.06 | 136.79 | ST | |||||
| +VXX | 2016-02-09, 13:31:24 | - | 1,500 | 28.4793 | 27.8800 | -42,718.95 | -46.00 | 43,149.49 | 384.54 | -898.95 | C;P |
| VXX | 2016-02-09, 13:31:24 | IBKRATS | 1,000 | 28.4790 | 27.8800 | -28,479.00 | -34.00 | 28,766.71 | 253.71 | -599.00 | P;C |
| Closed Lot: | 2016-02-09 | -1,000 | 28.7667097 | -28,766.71 | 253.71 | ST | |||||
| VXX | 2016-02-09, 13:31:24 | IBKRATS | 200 | 28.4799 | 27.8800 | -5,695.98 | -4.80 | 5,753.14 | 52.36 | -119.98 | P;C |
| Closed Lot: | 2016-02-09 | -200 | 28.7657205 | -5,753.14 | 52.36 | ST | |||||
| VXX | 2016-02-09, 13:31:24 | IBKRATS | 300 | 28.4799 | 27.8800 | -8,543.97 | -7.20 | 8,629.64 | 78.47 | -179.97 | P;C |
| Closed Lot: | 2016-02-09 | -300 | 28.7654703 | -8,629.64 | 78.47 | ST | |||||
| +VXX | 2016-02-09, 13:32:20 | - | -1,000 | 28.4800 | 27.8800 | 28,480.00 | -35.52 | -28,444.48 | 0.00 | 600.00 | O;P |
| VXX | 2016-02-09, 13:32:20 | DRCTEDGE | -400 | 28.4800 | 27.8800 | 11,392.00 | -20.21 | -11,371.79 | 0.00 | 240.00 | P;O |
| VXX | 2016-02-09, 13:32:20 | DRCTEDGE | -100 | 28.4800 | 27.8800 | 2,848.00 | -2.55 | -2,845.45 | 0.00 | 60.00 | P;O |
| VXX | 2016-02-09, 13:32:20 | PSX | -500 | 28.4800 | 27.8800 | 14,240.00 | -12.76 | -14,227.24 | 0.00 | 300.00 | P;O |
| +VXX | 2016-02-09, 13:38:19 | - | -1,500 | 28.64002 | 27.8800 | 42,960.03 | -47.65 | -42,912.38 | 0.00 | 1,140.03 | O;P |
| VXX | 2016-02-09, 13:38:19 | DARK | -100 | 28.6401 | 27.8800 | 2,864.01 | -13.05 | -2,850.96 | 0.00 | 76.01 | P;O |
| VXX | 2016-02-09, 13:38:19 | IBKRATS | -200 | 28.6401 | 27.8800 | 5,728.02 | -4.31 | -5,723.71 | 0.00 | 152.02 | P;O |
| VXX | 2016-02-09, 13:38:19 | DARK | -340 | 28.6400 | 27.8800 | 9,737.60 | -8.34 | -9,729.26 | 0.00 | 258.40 | P;O |
| VXX | 2016-02-09, 13:38:19 | DRCTEDGE | -460 | 28.6400 | 27.8800 | 13,174.40 | -11.74 | -13,162.66 | 0.00 | 349.60 | P;O |
| VXX | 2016-02-09, 13:38:19 | DRCTEDGE | -400 | 28.6400 | 27.8800 | 11,456.00 | -10.21 | -11,445.79 | 0.00 | 304.00 | P;O |
| +VXX | 2016-02-09, 13:45:01 | - | 1,000 | 28.50945 | 27.8800 | -28,509.45 | -34.40 | 28,765.97 | 222.12 | -629.45 | C;P |
| VXX | 2016-02-09, 13:45:01 | DARK | 200 | 28.5089 | 27.8800 | -5,701.78 | -15.00 | 5,753.09 | 36.31 | -125.78 | P;C |
| Closed Lot: | 2016-02-09 | -200 | 28.7654703 | -5,753.09 | 36.31 | ST | |||||
| VXX | 2016-02-09, 13:45:01 | IBKRATS | 100 | 28.5100 | 27.8800 | -2,851.00 | -2.20 | 2,876.55 | 23.35 | -63.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.7654703 | -2,876.55 | 23.35 | ST | |||||
| VXX | 2016-02-09, 13:45:01 | ISLAND | 300 | 28.5100 | 27.8800 | -8,553.00 | -7.50 | 8,629.64 | 69.14 | -189.00 | P;C |
| Closed Lot: | 2016-02-09 | -300 | 28.7654703 | -8,629.64 | 69.14 | ST | |||||
| VXX | 2016-02-09, 13:45:01 | ISLAND | 100 | 28.5100 | 27.8800 | -2,851.00 | -2.50 | 2,876.55 | 23.05 | -63.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.7654703 | -2,876.55 | 23.05 | ST | |||||
| VXX | 2016-02-09, 13:45:01 | DARK | 300 | 28.5089 | 27.8800 | -8,552.67 | -7.20 | 8,630.14 | 70.27 | -188.67 | P;C |
| Closed Lot: | 2016-02-09 | -300 | 28.7671369 | -8,630.14 | 70.27 | ST | |||||
| +VXX | 2016-02-09, 13:52:55 | - | -2,000 | 28.590975 | 27.8800 | 57,181.95 | -59.25 | -57,122.70 | 0.00 | 1,421.95 | O;P |
| VXX | 2016-02-09, 13:52:55 | BYX | -50 | 28.5900 | 27.8800 | 1,429.50 | -12.03 | -1,417.47 | 0.00 | 35.50 | P;O |
| VXX | 2016-02-09, 13:52:55 | DARK | -400 | 28.5911 | 27.8800 | 11,436.44 | -9.06 | -11,427.38 | 0.00 | 284.44 | P;O |
| VXX | 2016-02-09, 13:52:55 | BEX | -100 | 28.5900 | 27.8800 | 2,859.00 | -2.55 | -2,856.45 | 0.00 | 71.00 | P;O |
| VXX | 2016-02-09, 13:52:55 | DARK | -100 | 28.5908 | 27.8800 | 2,859.08 | -2.45 | -2,856.63 | 0.00 | 71.08 | P;O |
| VXX | 2016-02-09, 13:52:55 | BYX | -50 | 28.5900 | 27.8800 | 1,429.50 | -1.28 | -1,428.22 | 0.00 | 35.50 | P;O |
| VXX | 2016-02-09, 13:52:55 | DARK | -1,300 | 28.5911 | 27.8800 | 37,168.43 | -31.88 | -37,136.55 | 0.00 | 924.43 | P;O |
| +VXX | 2016-02-09, 13:55:36 | - | 500 | 28.5100 | 27.8800 | -14,255.00 | -22.50 | 14,384.24 | 106.74 | -315.00 | C |
| VXX | 2016-02-09, 13:55:36 | ARCA | 500 | 28.5100 | 27.8800 | -14,255.00 | -22.50 | 14,384.24 | 106.74 | -315.00 | C |
| Closed Lot: | 2016-02-09 | -500 | 28.7684702 | -14,384.24 | 106.74 | ST | |||||
| +VXX | 2016-02-09, 13:59:00 | - | 500 | 28.36994 | 27.8800 | -14,184.97 | -22.00 | 14,217.24 | 10.27 | -244.97 | C;P |
| VXX | 2016-02-09, 13:59:00 | IBKRATS | 300 | 28.3699 | 27.8800 | -8,510.97 | -17.20 | 8,528.84 | 0.67 | -146.97 | P;C |
| Closed Lot: | 2016-02-09 | -300 | 28.429476 | -8,528.84 | 0.67 | ST | |||||
| VXX | 2016-02-09, 13:59:00 | DARK | 100 | 28.3700 | 27.8800 | -2,837.00 | -2.40 | 2,842.95 | 3.55 | -49.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.429476 | -2,842.95 | 3.55 | ST | |||||
| VXX | 2016-02-09, 13:59:00 | IBKRATS | 100 | 28.3700 | 27.8800 | -2,837.00 | -2.40 | 2,845.45 | 6.05 | -49.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.454476 | -2,845.45 | 6.05 | ST | |||||
| +VXX | 2016-02-09, 13:59:20 | - | 500 | 28.4199 | 27.8800 | -14,209.95 | -22.00 | 14,227.24 | -4.71 | -269.95 | C;P |
| VXX | 2016-02-09, 13:59:20 | IBKRATS | 300 | 28.4199 | 27.8800 | -8,525.97 | -17.20 | 8,536.34 | -6.83 | -161.97 | P;C |
| Closed Lot: | 2016-02-09 | -300 | 28.454476 | -8,536.34 | -6.83 | ST | |||||
| VXX | 2016-02-09, 13:59:20 | IBKRATS | 200 | 28.4199 | 27.8800 | -5,683.98 | -4.80 | 5,690.90 | 2.12 | -107.98 | P;C |
| Closed Lot: | 2016-02-09 | -200 | 28.454476 | -5,690.90 | 2.12 | ST | |||||
| +VXX | 2016-02-09, 14:03:45 | - | 1,000 | 28.4100 | 27.8800 | -28,410.00 | -35.00 | 28,605.14 | 160.14 | -530.00 | C;P |
| VXX | 2016-02-09, 14:03:45 | DRCTEDGE | 400 | 28.4100 | 27.8800 | -11,364.00 | -20.00 | 11,436.22 | 52.22 | -212.00 | P;C |
| Closed Lot: | 2016-02-09 | -400 | 28.590548 | -11,436.22 | 52.22 | ST | |||||
| VXX | 2016-02-09, 14:03:45 | DRCTEDGE | 498 | 28.4100 | 27.8800 | -14,148.18 | -12.45 | 14,250.25 | 89.62 | -263.94 | P;C |
| Closed Lot: | 2016-02-09 | -498 | 28.614955 | -14,250.25 | 89.62 | ST | |||||
| VXX | 2016-02-09, 14:03:45 | DRCTEDGE | 102 | 28.4100 | 27.8800 | -2,897.82 | -2.55 | 2,918.68 | 18.31 | -54.06 | P;C |
| Closed Lot: | 2016-02-09 | -102 | 28.614473 | -2,918.68 | 18.31 | ST | |||||
| +VXX | 2016-02-09, 14:06:34 | - | 1,000 | 28.22895 | 27.8800 | -28,228.95 | -34.00 | 28,580.31 | 317.36 | -348.95 | C;P |
| VXX | 2016-02-09, 14:06:34 | DARK | 100 | 28.2300 | 27.8800 | -2,823.00 | -13.00 | 2,861.45 | 25.45 | -35.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.614473 | -2,861.45 | 25.45 | ST | |||||
| VXX | 2016-02-09, 14:06:34 | DARK | 100 | 28.2250 | 27.8800 | -2,822.50 | -2.00 | 2,861.45 | 36.95 | -34.50 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.614473 | -2,861.45 | 36.95 | ST | |||||
| VXX | 2016-02-09, 14:06:34 | IBKRATS | 100 | 28.2300 | 27.8800 | -2,823.00 | -2.20 | 2,861.45 | 36.25 | -35.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.614473 | -2,861.45 | 36.25 | ST | |||||
| VXX | 2016-02-09, 14:06:34 | IBKRATS | 200 | 28.2300 | 27.8800 | -5,646.00 | -4.80 | 5,722.89 | 72.09 | -70.00 | P;C |
| Closed Lot: | 2016-02-09 | -200 | 28.614473 | -5,722.89 | 72.09 | ST | |||||
| VXX | 2016-02-09, 14:06:34 | DARK | 500 | 28.2289 | 27.8800 | -14,114.45 | -12.00 | 14,273.08 | 146.63 | -174.45 | P;C |
| Closed Lot: | 2016-02-09 | -500 | 28.5461539 | -14,273.08 | 146.63 | ST | |||||
| +VXX | 2016-02-09, 14:07:43 | - | 1,000 | 28.13999 | 27.8800 | -28,139.99 | -34.00 | 28,566.33 | 392.34 | -259.99 | C;P |
| VXX | 2016-02-09, 14:07:43 | DARK | 100 | 28.1399 | 27.8800 | -2,813.99 | -13.00 | 2,856.54 | 29.55 | -25.99 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.5653739 | -2,856.54 | 29.55 | ST | |||||
| VXX | 2016-02-09, 14:07:43 | IBKRATS | 843 | 28.1400 | 27.8800 | -23,722.02 | -19.63 | 24,081.50 | 339.85 | -219.18 | P;C |
| Closed Lot: | 2016-02-09 | -843 | 28.5664316 | -24,081.50 | 339.85 | ST | |||||
| VXX | 2016-02-09, 14:07:43 | IBKRATS | 57 | 28.1400 | 27.8800 | -1,603.98 | -1.37 | 1,628.29 | 22.95 | -14.82 | P;C |
| Closed Lot: | 2016-02-09 | -57 | 28.5665739 | -1,628.29 | 22.95 | ST | |||||
| +VXX | 2016-02-09, 14:10:06 | - | -500 | 28.03144 | 27.8800 | 14,015.72 | -22.26 | -13,993.46 | 0.00 | 75.72 | O;P |
| VXX | 2016-02-09, 14:10:06 | DARK | -100 | 28.0350 | 27.8800 | 2,803.50 | -13.05 | -2,790.45 | 0.00 | 15.50 | P;O |
| VXX | 2016-02-09, 14:10:06 | IBKRATS | -100 | 28.0300 | 27.8800 | 2,803.00 | -2.05 | -2,800.95 | 0.00 | 15.00 | P;O |
| VXX | 2016-02-09, 14:10:06 | DARK | -100 | 28.0300 | 27.8800 | 2,803.00 | -2.25 | -2,800.75 | 0.00 | 15.00 | P;O |
| VXX | 2016-02-09, 14:10:06 | DARK | -200 | 28.0311 | 27.8800 | 5,606.22 | -4.90 | -5,601.32 | 0.00 | 30.22 | P;O |
| +VXX | 2016-02-09, 14:12:24 | - | -500 | 28.1910 | 27.8800 | 14,095.50 | -22.46 | -14,073.04 | 0.00 | 155.50 | O;P |
| VXX | 2016-02-09, 14:12:24 | BYX | -17 | 28.1900 | 27.8800 | 479.23 | -11.35 | -467.88 | 0.00 | 5.27 | P;O |
| VXX | 2016-02-09, 14:12:24 | BEX | -1 | 28.1900 | 27.8800 | 28.19 | -0.02 | -28.17 | 0.00 | 0.31 | P;O |
| VXX | 2016-02-09, 14:12:24 | DARK | -100 | 28.1950 | 27.8800 | 2,819.50 | -2.05 | -2,817.45 | 0.00 | 31.50 | P;O |
| VXX | 2016-02-09, 14:12:24 | DARK | -100 | 28.1900 | 27.8800 | 2,819.00 | -2.05 | -2,816.95 | 0.00 | 31.00 | P;O |
| VXX | 2016-02-09, 14:12:24 | BYX | -83 | 28.1900 | 27.8800 | 2,339.77 | -2.01 | -2,337.76 | 0.00 | 25.73 | P;O |
| VXX | 2016-02-09, 14:12:24 | BEX | -99 | 28.1900 | 27.8800 | 2,790.81 | -2.53 | -2,788.28 | 0.00 | 30.69 | P;O |
| VXX | 2016-02-09, 14:12:24 | DARK | -100 | 28.1900 | 27.8800 | 2,819.00 | -2.45 | -2,816.55 | 0.00 | 31.00 | P;O |
| +VXX | 2016-02-09, 14:20:05 | - | -1,500 | 28.1613467 | 27.8800 | 42,242.02 | -46.91 | -42,195.11 | 0.00 | 422.02 | O;P |
| VXX | 2016-02-09, 14:20:05 | IBKRATS | -200 | 28.1601 | 27.8800 | 5,632.02 | -15.10 | -5,616.92 | 0.00 | 56.02 | P;O |
| VXX | 2016-02-09, 14:20:05 | DARK | -108 | 28.1650 | 27.8800 | 3,041.82 | -2.45 | -3,039.37 | 0.00 | 30.78 | P;O |
| VXX | 2016-02-09, 14:20:05 | DARK | -100 | 28.1650 | 27.8800 | 2,816.50 | -2.45 | -2,814.05 | 0.00 | 28.50 | P;O |
| VXX | 2016-02-09, 14:20:05 | BYX | -53 | 28.1600 | 27.8800 | 1,492.48 | -1.35 | -1,491.13 | 0.00 | 14.84 | P;O |
| VXX | 2016-02-09, 14:20:05 | BEX | -38 | 28.1600 | 27.8800 | 1,070.08 | -0.97 | -1,069.11 | 0.00 | 10.64 | P;O |
| VXX | 2016-02-09, 14:20:05 | BYX | -3 | 28.1600 | 27.8800 | 84.48 | -0.08 | -84.40 | 0.00 | 0.84 | P;O |
| VXX | 2016-02-09, 14:20:05 | BEX | -23 | 28.1600 | 27.8800 | 647.68 | -0.59 | -647.09 | 0.00 | 6.44 | P;O |
| VXX | 2016-02-09, 14:20:05 | IBKRATS | -600 | 28.1600 | 27.8800 | 16,896.00 | -14.71 | -16,881.29 | 0.00 | 168.00 | P;O |
| VXX | 2016-02-09, 14:20:05 | DARK | -192 | 28.1650 | 27.8800 | 5,407.68 | -4.71 | -5,402.97 | 0.00 | 54.72 | P;O |
| VXX | 2016-02-09, 14:20:05 | DARK | -168 | 28.1600 | 27.8800 | 4,730.88 | -4.12 | -4,726.76 | 0.00 | 47.04 | P;O |
| VXX | 2016-02-09, 14:20:05 | BEX | -9 | 28.1600 | 27.8800 | 253.44 | -0.23 | -253.21 | 0.00 | 2.52 | P;O |
| VXX | 2016-02-09, 14:20:05 | BYX | -6 | 28.1600 | 27.8800 | 168.96 | -0.15 | -168.81 | 0.00 | 1.68 | P;O |
| +VXX | 2016-02-09, 14:24:25 | - | 1,500 | 28.2919467 | 27.8800 | -42,437.92 | -47.40 | 42,349.79 | -135.53 | -617.92 | C;P |
| VXX | 2016-02-09, 14:24:25 | ARCA | 100 | 28.2900 | 27.8800 | -2,829.00 | -13.00 | 2,856.66 | 14.66 | -41.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.5665739 | -2,856.66 | 14.66 | ST | |||||
| VXX | 2016-02-09, 14:24:25 | ARCA | 100 | 28.2900 | 27.8800 | -2,829.00 | -2.00 | 2,856.66 | 25.66 | -41.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.5665739 | -2,856.66 | 25.66 | ST | |||||
| VXX | 2016-02-09, 14:24:25 | ARCA | 700 | 28.2900 | 27.8800 | -19,803.00 | -17.50 | 19,762.78 | -57.72 | -287.00 | P;C |
| Closed Lot: | 2016-02-09 | -700 | 28.232537 | -19,762.78 | -57.72 | ST | |||||
| VXX | 2016-02-09, 14:24:25 | ARCA | 300 | 28.2900 | 27.8800 | -8,487.00 | -7.50 | 8,424.05 | -70.45 | -123.00 | P;C |
| Closed Lot: | 2016-02-09 | -300 | 28.0801822 | -8,424.05 | -70.45 | ST | |||||
| VXX | 2016-02-09, 14:24:25 | BEX | 100 | 28.3000 | 27.8800 | -2,830.00 | -2.50 | 2,816.65 | -15.85 | -42.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.166468 | -2,816.65 | -15.85 | ST | |||||
| VXX | 2016-02-09, 14:24:25 | DARK | 100 | 28.2992 | 27.8800 | -2,829.92 | -2.40 | 2,816.45 | -15.87 | -41.92 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.1644946 | -2,816.45 | -15.87 | ST | |||||
| VXX | 2016-02-09, 14:24:25 | BYX | 100 | 28.3000 | 27.8800 | -2,830.00 | -2.50 | 2,816.55 | -15.95 | -42.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.1654813 | -2,816.55 | -15.95 | ST | |||||
| +VXX | 2016-02-09, 14:26:08 | - | -1,500 | 28.2600133 | 27.8800 | 42,390.02 | -47.68 | -42,342.34 | 0.00 | 570.02 | O;P |
| VXX | 2016-02-09, 14:26:08 | DARK | -100 | 28.2600 | 27.8800 | 2,826.00 | -13.05 | -2,812.95 | 0.00 | 38.00 | P;O |
| VXX | 2016-02-09, 14:26:08 | BEX | -100 | 28.2600 | 27.8800 | 2,826.00 | -2.05 | -2,823.95 | 0.00 | 38.00 | P;O |
| VXX | 2016-02-09, 14:26:08 | DRCTEDGE | -200 | 28.2600 | 27.8800 | 5,652.00 | -5.00 | -5,647.00 | 0.00 | 76.00 | P;O |
| VXX | 2016-02-09, 14:26:08 | DARK | -300 | 28.2600 | 27.8800 | 8,478.00 | -7.36 | -8,470.64 | 0.00 | 114.00 | P;O |
| VXX | 2016-02-09, 14:26:08 | PSX | -100 | 28.2600 | 27.8800 | 2,826.00 | -2.55 | -2,823.45 | 0.00 | 38.00 | P;O |
| VXX | 2016-02-09, 14:26:08 | IBKRATS | -200 | 28.2601 | 27.8800 | 5,652.02 | -4.90 | -5,647.12 | 0.00 | 76.02 | P;O |
| VXX | 2016-02-09, 14:26:08 | BYX | -100 | 28.2600 | 27.8800 | 2,826.00 | -2.55 | -2,823.45 | 0.00 | 38.00 | P;O |
| VXX | 2016-02-09, 14:26:08 | DRCTEDGE | -400 | 28.2600 | 27.8800 | 11,304.00 | -10.21 | -11,293.79 | 0.00 | 152.00 | P;O |
| +VXX | 2016-02-09, 14:33:18 | - | 500 | 28.17734 | 27.8800 | -14,088.67 | -22.10 | 14,058.71 | -52.06 | -148.67 | C;P |
| VXX | 2016-02-09, 14:33:18 | BEX | 100 | 28.1750 | 27.8800 | -2,817.50 | -13.00 | 2,808.46 | -22.04 | -29.50 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.0845818 | -2,808.46 | -22.04 | ST | |||||
| VXX | 2016-02-09, 14:33:18 | DARK | 100 | 28.1750 | 27.8800 | -2,817.50 | -2.00 | 2,808.46 | -11.04 | -29.50 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.0845818 | -2,808.46 | -11.04 | ST | |||||
| VXX | 2016-02-09, 14:33:18 | DARK | 300 | 28.1789 | 27.8800 | -8,453.67 | -7.10 | 8,441.79 | -18.98 | -89.67 | P;C |
| Closed Lot: | 2016-02-09 | -300 | 28.1393085 | -8,441.79 | -18.98 | ST | |||||
| +VXX | 2016-02-09, 14:37:14 | - | 1,000 | 28.0200 | 27.8800 | -28,020.00 | -35.00 | 28,136.40 | 81.40 | -140.00 | C;P |
| VXX | 2016-02-09, 14:37:14 | ARCA | 918 | 28.0200 | 27.8800 | -25,722.36 | -32.95 | 25,829.31 | 74.00 | -128.52 | P;C |
| Closed Lot: | 2016-02-09 | -918 | 28.1365004 | -25,829.31 | 74.00 | ST | |||||
| VXX | 2016-02-09, 14:37:14 | ARCA | 82 | 28.0200 | 27.8800 | -2,297.64 | -2.05 | 2,307.09 | 7.40 | -11.48 | P;C |
| Closed Lot: | 2016-02-09 | -82 | 28.1352989 | -2,307.09 | 7.40 | ST | |||||
| +VXX | 2016-02-09, 14:39:21 | - | 800 | 27.8899 | 27.8800 | -22,311.92 | -29.40 | 22,577.98 | 236.66 | -7.92 | C;P |
| VXX | 2016-02-09, 14:39:21 | DARK | 100 | 27.8900 | 27.8800 | -2,789.00 | -13.00 | 2,812.95 | 10.95 | -1.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.12948 | -2,812.95 | 10.95 | ST | |||||
| VXX | 2016-02-09, 14:39:21 | DARK | 100 | 27.8900 | 27.8800 | -2,789.00 | -2.00 | 2,823.95 | 32.95 | -1.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.23948 | -2,823.95 | 32.95 | ST | |||||
| VXX | 2016-02-09, 14:39:21 | BEX | 100 | 27.8900 | 27.8800 | -2,789.00 | -2.30 | 2,823.50 | 32.20 | -1.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.23498 | -2,823.50 | 32.20 | ST | |||||
| VXX | 2016-02-09, 14:39:21 | DARK | 100 | 27.8892 | 27.8800 | -2,788.92 | -2.40 | 2,823.50 | 32.18 | -0.92 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.23498 | -2,823.50 | 32.18 | ST | |||||
| VXX | 2016-02-09, 14:39:21 | IBKRATS | 200 | 27.8900 | 27.8800 | -5,578.00 | -4.80 | 5,647.10 | 64.30 | -2.00 | P;C |
| Closed Lot: | 2016-02-09 | -200 | 28.23548 | -5,647.10 | 64.30 | ST | |||||
| VXX | 2016-02-09, 14:39:21 | BEX | 100 | 27.8900 | 27.8800 | -2,789.00 | -2.50 | 2,823.55 | 32.05 | -1.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.23548 | -2,823.55 | 32.05 | ST | |||||
| VXX | 2016-02-09, 14:39:21 | DARK | 100 | 27.8900 | 27.8800 | -2,789.00 | -2.40 | 2,823.45 | 32.05 | -1.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.23448 | -2,823.45 | 32.05 | ST | |||||
| +VXX | 2016-02-09, 14:45:53 | - | 400 | 27.819675 | 27.8800 | -11,127.87 | -19.60 | 11,294.01 | 146.54 | 24.13 | C;P |
| VXX | 2016-02-09, 14:45:53 | DARK | 100 | 27.8200 | 27.8800 | -2,782.00 | -13.00 | 2,823.56 | 28.56 | 6.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.23558 | -2,823.56 | 28.56 | ST | |||||
| VXX | 2016-02-09, 14:45:53 | IBKRATS | 200 | 27.8199 | 27.8800 | -5,563.98 | -4.20 | 5,647.01 | 78.83 | 12.02 | P;C |
| Closed Lot: | 2016-02-09 | -200 | 28.23503 | -5,647.01 | 78.83 | ST | |||||
| VXX | 2016-02-09, 14:45:53 | DARK | 100 | 27.8189 | 27.8800 | -2,781.89 | -2.40 | 2,823.45 | 39.16 | 6.11 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 28.23448 | -2,823.45 | 39.16 | ST | |||||
| +VXX | 2016-02-09, 14:49:16 | - | -400 | 27.880825 | 27.8800 | 11,152.33 | -19.81 | -11,132.52 | 0.00 | 0.33 | O;P |
| VXX | 2016-02-09, 14:49:16 | DARK | -100 | 27.8800 | 27.8800 | 2,788.00 | -13.05 | -2,774.95 | 0.00 | 0.00 | P;O |
| VXX | 2016-02-09, 14:49:16 | DARK | -100 | 27.8811 | 27.8800 | 2,788.11 | -2.05 | -2,786.06 | 0.00 | 0.11 | P;O |
| VXX | 2016-02-09, 14:49:16 | DARK | -200 | 27.8811 | 27.8800 | 5,576.22 | -4.70 | -5,571.52 | 0.00 | 0.22 | P;O |
| +VXX | 2016-02-09, 14:54:12 | - | -1,000 | 27.7600 | 27.8800 | 27,760.00 | -35.51 | -27,724.49 | 0.00 | -120.00 | O;P |
| VXX | 2016-02-09, 14:54:12 | DRCTEDGE | -200 | 27.7600 | 27.8800 | 5,552.00 | -15.10 | -5,536.90 | 0.00 | -24.00 | P;O |
| VXX | 2016-02-09, 14:54:12 | DRCTEDGE | -800 | 27.7600 | 27.8800 | 22,208.00 | -20.41 | -22,187.59 | 0.00 | -96.00 | P;O |
| +VXX | 2016-02-09, 14:57:06 | - | 1,200 | 27.8599833 | 27.8800 | -33,431.98 | -38.90 | 33,460.11 | -10.77 | 24.02 | C;P |
| VXX | 2016-02-09, 14:57:06 | IBKRATS | 200 | 27.8599 | 27.8800 | -5,571.98 | -15.00 | 5,646.90 | 59.92 | 4.02 | P;C |
| Closed Lot: | 2016-02-09 | -200 | 28.23448 | -5,646.90 | 59.92 | ST | |||||
| VXX | 2016-02-09, 14:57:06 | IBKRATS | 400 | 27.8600 | 27.8800 | -11,144.00 | -9.40 | 11,170.21 | 16.81 | 8.00 | P;C |
| Closed Lot: | 2016-02-09 | -400 | 27.9255353 | -11,170.21 | 16.81 | ST | |||||
| VXX | 2016-02-09, 14:57:06 | DRCTEDGE | 100 | 27.8600 | 27.8800 | -2,786.00 | -2.50 | 2,785.76 | -2.74 | 2.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 27.857587 | -2,785.76 | -2.74 | ST | |||||
| VXX | 2016-02-09, 14:57:06 | IBKRATS | 400 | 27.8600 | 27.8800 | -11,144.00 | -9.60 | 11,083.80 | -69.80 | 8.00 | P;C |
| Closed Lot: | 2016-02-09 | -400 | 27.7094892 | -11,083.80 | -69.80 | ST | |||||
| VXX | 2016-02-09, 14:57:06 | DARK | 100 | 27.8600 | 27.8800 | -2,786.00 | -2.40 | 2,773.45 | -14.95 | 2.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 27.7344892 | -2,773.45 | -14.95 | ST | |||||
| +VXX | 2016-02-09, 14:59:13 | - | -500 | 27.7110 | 27.8800 | 13,855.50 | -22.35 | -13,833.15 | 0.00 | -84.50 | O;P |
| VXX | 2016-02-09, 14:59:13 | DARK | -100 | 27.7150 | 27.8800 | 2,771.50 | -13.05 | -2,758.45 | 0.00 | -16.50 | P;O |
| VXX | 2016-02-09, 14:59:13 | IBKRATS | -200 | 27.7100 | 27.8800 | 5,542.00 | -4.30 | -5,537.70 | 0.00 | -34.00 | P;O |
| VXX | 2016-02-09, 14:59:13 | DARK | -100 | 27.7100 | 27.8800 | 2,771.00 | -2.45 | -2,768.55 | 0.00 | -17.00 | P;O |
| VXX | 2016-02-09, 14:59:13 | BYX | -60 | 27.7100 | 27.8800 | 1,662.60 | -1.53 | -1,661.07 | 0.00 | -10.20 | P;O |
| VXX | 2016-02-09, 14:59:13 | BYX | -40 | 27.7100 | 27.8800 | 1,108.40 | -1.02 | -1,107.38 | 0.00 | -6.80 | P;O |
| +VXX | 2016-02-09, 15:09:15 | - | 1,000 | 27.3600 | 27.8800 | -27,360.00 | -34.80 | 27,700.39 | 305.59 | 520.00 | C;P |
| VXX | 2016-02-09, 15:09:15 | PSX | 100 | 27.3600 | 27.8800 | -2,736.00 | -13.00 | 2,773.45 | 24.45 | 52.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 27.7344892 | -2,773.45 | 24.45 | ST | |||||
| VXX | 2016-02-09, 15:09:15 | DARK | 200 | 27.3600 | 27.8800 | -5,472.00 | -4.30 | 5,546.90 | 70.60 | 104.00 | P;C |
| Closed Lot: | 2016-02-09 | -200 | 27.7344892 | -5,546.90 | 70.60 | ST | |||||
| VXX | 2016-02-09, 15:09:15 | DRCTEDGE | 700 | 27.3600 | 27.8800 | -19,152.00 | -17.50 | 19,380.04 | 210.54 | 364.00 | P;C |
| Closed Lot: | 2016-02-09 | -700 | 27.6857756 | -19,380.04 | 210.54 | ST | |||||
| +VXX | 2016-02-10, 09:13:56 | - | -1,000 | 27.4500 | 28.0700 | 27,450.00 | -9.10 | -27,440.90 | 0.00 | -620.00 | O;P |
| VXX | 2016-02-10, 09:13:56 | DRCTEDGE | -500 | 27.4500 | 28.0700 | 13,725.00 | -4.55 | -13,720.45 | 0.00 | -310.00 | P;O |
| VXX | 2016-02-10, 09:13:56 | ARCA | -400 | 27.4500 | 28.0700 | 10,980.00 | -3.64 | -10,976.36 | 0.00 | -248.00 | P;O |
| VXX | 2016-02-10, 09:13:56 | ISLAND | -100 | 27.4500 | 28.0700 | 2,745.00 | -0.91 | -2,744.09 | 0.00 | -62.00 | P;O |
| +VXX | 2016-02-10, 09:35:36 | - | 500 | 27.6100 | 28.0700 | -13,805.00 | -4.25 | 13,720.45 | -88.80 | 230.00 | C;P |
| VXX | 2016-02-10, 09:35:36 | DRCTEDGE | 200 | 27.6100 | 28.0700 | -5,522.00 | -1.70 | 5,488.18 | -35.52 | 92.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 27.4409016 | -5,488.18 | -35.52 | ST | |||||
| VXX | 2016-02-10, 09:35:36 | PSX | 100 | 27.6100 | 28.0700 | -2,761.00 | -0.85 | 2,744.09 | -17.76 | 46.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.4409016 | -2,744.09 | -17.76 | ST | |||||
| VXX | 2016-02-10, 09:35:36 | BYX | 100 | 27.6100 | 28.0700 | -2,761.00 | -0.85 | 2,744.09 | -17.76 | 46.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.4409016 | -2,744.09 | -17.76 | ST | |||||
| VXX | 2016-02-10, 09:35:36 | BEX | 100 | 27.6100 | 28.0700 | -2,761.00 | -0.85 | 2,744.09 | -17.76 | 46.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.4409016 | -2,744.09 | -17.76 | ST | |||||
| +VXX | 2016-02-10, 09:41:31 | - | -1,000 | 27.4500 | 28.0700 | 27,450.00 | -9.00 | -27,441.00 | 0.00 | -620.00 | O;P |
| VXX | 2016-02-10, 09:41:31 | BATS | -53 | 27.4500 | 28.0700 | 1,454.85 | -1.22 | -1,453.63 | 0.00 | -32.86 | P;O |
| VXX | 2016-02-10, 09:41:31 | PSX | -200 | 27.4500 | 28.0700 | 5,490.00 | -1.08 | -5,488.92 | 0.00 | -124.00 | P;O |
| VXX | 2016-02-10, 09:41:31 | BATS | -147 | 27.4500 | 28.0700 | 4,035.15 | -1.34 | -4,033.81 | 0.00 | -91.14 | P;O |
| VXX | 2016-02-10, 09:41:31 | ARCA | -114 | 27.4500 | 28.0700 | 3,129.30 | -1.04 | -3,128.26 | 0.00 | -70.68 | P;O |
| VXX | 2016-02-10, 09:41:31 | ARCA | -186 | 27.4500 | 28.0700 | 5,105.70 | -1.69 | -5,104.01 | 0.00 | -115.32 | P;O |
| VXX | 2016-02-10, 09:41:31 | DRCTEDGE | -200 | 27.4500 | 28.0700 | 5,490.00 | -1.82 | -5,488.18 | 0.00 | -124.00 | P;O |
| VXX | 2016-02-10, 09:41:31 | IBKRATS | -100 | 27.4500 | 28.0700 | 2,745.00 | -0.81 | -2,744.19 | 0.00 | -62.00 | P;O |
| +VXX | 2016-02-10, 09:43:21 | - | 1,500 | 27.6494133 | 28.0700 | -41,474.12 | -11.65 | 41,161.45 | -324.32 | 630.88 | C;P |
| VXX | 2016-02-10, 09:43:21 | DARK | 100 | 27.6500 | 28.0700 | -2,765.00 | -1.35 | 2,744.09 | -22.26 | 42.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.4409016 | -2,744.09 | -22.26 | ST | |||||
| VXX | 2016-02-10, 09:43:21 | DRCTEDGE | 200 | 27.6500 | 28.0700 | -5,530.00 | -1.10 | 5,488.18 | -42.92 | 84.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 27.4409016 | -5,488.18 | -42.92 | ST | |||||
| VXX | 2016-02-10, 09:43:21 | DARK | 800 | 27.6489 | 28.0700 | -22,119.12 | -6.00 | 21,952.72 | -172.40 | 336.88 | P;C |
| Closed Lot: | 2016-02-10 | -800 | 27.4409016 | -21,952.72 | -172.40 | ST | |||||
| VXX | 2016-02-10, 09:43:21 | DARK | 200 | 27.6500 | 28.0700 | -5,530.00 | -1.50 | 5,488.18 | -43.32 | 84.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 27.4409016 | -5,488.18 | -43.32 | ST | |||||
| VXX | 2016-02-10, 09:43:21 | DRCTEDGE | 200 | 27.6500 | 28.0700 | -5,530.00 | -1.70 | 5,488.28 | -43.42 | 84.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 27.4414016 | -5,488.28 | -43.42 | ST | |||||
| +VXX | 2016-02-10, 09:56:05 | - | -500 | 27.3300 | 28.0700 | 13,665.00 | -4.45 | -13,660.55 | 0.00 | -370.00 | O;P |
| VXX | 2016-02-10, 09:56:05 | BYX | -100 | 27.3300 | 28.0700 | 2,733.00 | -1.41 | -2,731.59 | 0.00 | -74.00 | P;O |
| VXX | 2016-02-10, 09:56:05 | DARK | -100 | 27.3300 | 28.0700 | 2,733.00 | -0.41 | -2,732.59 | 0.00 | -74.00 | P;O |
| VXX | 2016-02-10, 09:56:05 | DRCTEDGE | -300 | 27.3300 | 28.0700 | 8,199.00 | -2.63 | -8,196.37 | 0.00 | -222.00 | P;O |
| +VXX | 2016-02-10, 09:56:36 | - | 500 | 27.3600 | 28.0700 | -13,680.00 | -4.15 | 13,660.55 | -23.60 | 355.00 | C;P |
| VXX | 2016-02-10, 09:56:36 | BEX | 100 | 27.3600 | 28.0700 | -2,736.00 | -1.35 | 2,731.59 | -5.76 | 71.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.3159042 | -2,731.59 | -5.76 | ST | |||||
| VXX | 2016-02-10, 09:56:36 | DRCTEDGE | 100 | 27.3600 | 28.0700 | -2,736.00 | -0.35 | 2,732.59 | -3.76 | 71.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.3259042 | -2,732.59 | -3.76 | ST | |||||
| VXX | 2016-02-10, 09:56:36 | BYX | 100 | 27.3600 | 28.0700 | -2,736.00 | -0.85 | 2,732.12 | -4.73 | 71.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.3212375 | -2,732.12 | -4.73 | ST | |||||
| VXX | 2016-02-10, 09:56:36 | BYX | 63 | 27.3600 | 28.0700 | -1,723.68 | -0.54 | 1,721.24 | -2.98 | 44.73 | P;C |
| Closed Lot: | 2016-02-10 | -63 | 27.3212375 | -1,721.24 | -2.98 | ST | |||||
| VXX | 2016-02-10, 09:56:36 | DARK | 100 | 27.3600 | 28.0700 | -2,736.00 | -0.75 | 2,732.12 | -4.63 | 71.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.3212375 | -2,732.12 | -4.63 | ST | |||||
| VXX | 2016-02-10, 09:56:36 | BYX | 37 | 27.3600 | 28.0700 | -1,012.32 | -0.31 | 1,010.89 | -1.75 | 26.27 | P;C |
| Closed Lot: | 2016-02-10 | -37 | 27.3212375 | -1,010.89 | -1.75 | ST | |||||
| +VXX | 2016-02-10, 10:33:23 | - | -500 | 26.9000 | 28.0700 | 13,450.00 | -4.54 | -13,445.46 | 0.00 | -585.00 | O;P |
| VXX | 2016-02-10, 10:33:23 | BYX | -99 | 26.9000 | 28.0700 | 2,663.10 | -1.40 | -2,661.70 | 0.00 | -115.83 | P;O |
| VXX | 2016-02-10, 10:33:23 | DRCTEDGE | -400 | 26.9000 | 28.0700 | 10,760.00 | -3.13 | -10,756.87 | 0.00 | -468.00 | P;O |
| VXX | 2016-02-10, 10:33:23 | BYX | -1 | 26.9000 | 28.0700 | 26.90 | -0.01 | -26.89 | 0.00 | -1.17 | P;O |
| +VXX | 2016-02-10, 11:18:43 | - | -1,000 | 27.46044 | 28.0700 | 27,460.44 | -8.60 | -27,451.84 | 0.00 | -609.56 | O;P |
| VXX | 2016-02-10, 11:18:43 | BYX | -100 | 27.4600 | 28.0700 | 2,746.00 | -1.41 | -2,744.59 | 0.00 | -61.00 | P;O |
| VXX | 2016-02-10, 11:18:43 | DRCTEDGE | -100 | 27.4600 | 28.0700 | 2,746.00 | -0.41 | -2,745.59 | 0.00 | -61.00 | P;O |
| VXX | 2016-02-10, 11:18:43 | DARK | -400 | 27.4611 | 28.0700 | 10,984.44 | -3.24 | -10,981.20 | 0.00 | -243.56 | P;O |
| VXX | 2016-02-10, 11:18:43 | DARK | -100 | 27.4600 | 28.0700 | 2,746.00 | -0.81 | -2,745.19 | 0.00 | -61.00 | P;O |
| VXX | 2016-02-10, 11:18:43 | PSX | -300 | 27.4600 | 28.0700 | 8,238.00 | -2.73 | -8,235.27 | 0.00 | -183.00 | P;O |
| +VXX | 2016-02-10, 11:21:28 | - | 700 | 27.3796286 | 28.0700 | -19,165.74 | -5.25 | 18,935.64 | -235.35 | 483.26 | C;P |
| VXX | 2016-02-10, 11:21:28 | IBKRATS | 400 | 27.3799 | 28.0700 | -10,951.96 | -3.00 | 10,756.24 | -198.72 | 276.04 | P;C |
| Closed Lot: | 2016-02-10 | -400 | 26.8906011 | -10,756.24 | -198.72 | ST | |||||
| VXX | 2016-02-10, 11:21:28 | DARK | 200 | 27.3789 | 28.0700 | -5,475.78 | -1.50 | 5,433.81 | -43.47 | 138.22 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 27.1690324 | -5,433.81 | -43.47 | ST | |||||
| VXX | 2016-02-10, 11:21:28 | IBKRATS | 100 | 27.3800 | 28.0700 | -2,738.00 | -0.75 | 2,745.59 | 6.84 | 69.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.4559014 | -2,745.59 | 6.84 | ST | |||||
| +VXX | 2016-02-10, 11:31:54 | - | 800 | 27.5200 | 28.0700 | -22,016.00 | -6.80 | 21,961.66 | -61.14 | 440.00 | C;P |
| VXX | 2016-02-10, 11:31:54 | BEX | 100 | 27.5200 | 28.0700 | -2,752.00 | -1.35 | 2,745.30 | -8.05 | 55.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.4530014 | -2,745.30 | -8.05 | ST | |||||
| VXX | 2016-02-10, 11:31:54 | DRCTEDGE | 200 | 27.5200 | 28.0700 | -5,504.00 | -1.20 | 5,490.60 | -14.60 | 110.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 27.4530014 | -5,490.60 | -14.60 | ST | |||||
| VXX | 2016-02-10, 11:31:54 | BYX | 100 | 27.5200 | 28.0700 | -2,752.00 | -0.85 | 2,745.30 | -7.55 | 55.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.4530014 | -2,745.30 | -7.55 | ST | |||||
| VXX | 2016-02-10, 11:31:54 | BYX | 12 | 27.5200 | 28.0700 | -330.24 | -0.10 | 329.42 | -0.92 | 6.60 | P;C |
| Closed Lot: | 2016-02-10 | -12 | 27.4519013 | -329.42 | -0.92 | ST | |||||
| VXX | 2016-02-10, 11:31:54 | BYX | 88 | 27.5200 | 28.0700 | -2,421.76 | -0.75 | 2,415.77 | -6.74 | 48.40 | P;C |
| Closed Lot: | 2016-02-10 | -88 | 27.4519014 | -2,415.77 | -6.74 | ST | |||||
| VXX | 2016-02-10, 11:31:54 | PSX | 300 | 27.5200 | 28.0700 | -8,256.00 | -2.55 | 8,235.27 | -23.28 | 165.00 | P;C |
| Closed Lot: | 2016-02-10 | -300 | 27.4509014 | -8,235.27 | -23.28 | ST | |||||
| +VXX | 2016-02-10, 12:26:34 | - | -1,000 | 27.5400 | 28.0700 | 27,540.00 | -9.10 | -27,530.90 | 0.00 | -530.00 | O;P |
| VXX | 2016-02-10, 12:26:34 | ARCA | -300 | 27.5400 | 28.0700 | 8,262.00 | -2.73 | -8,259.27 | 0.00 | -159.00 | P;O |
| VXX | 2016-02-10, 12:26:34 | ISLAND | -300 | 27.5400 | 28.0700 | 8,262.00 | -2.73 | -8,259.27 | 0.00 | -159.00 | P;O |
| VXX | 2016-02-10, 12:26:34 | ARCA | -400 | 27.5400 | 28.0700 | 11,016.00 | -3.64 | -11,012.36 | 0.00 | -212.00 | P;O |
| +VXX | 2016-02-10, 12:38:24 | - | 1,000 | 27.4600 | 28.0700 | -27,460.00 | -8.50 | 27,530.90 | 62.40 | 610.00 | C;P |
| VXX | 2016-02-10, 12:38:24 | DRCTEDGE | 400 | 27.4600 | 28.0700 | -10,984.00 | -3.40 | 11,012.36 | 24.96 | 244.00 | P;C |
| Closed Lot: | 2016-02-10 | -400 | 27.5308996 | -11,012.36 | 24.96 | ST | |||||
| VXX | 2016-02-10, 12:38:24 | DRCTEDGE | 400 | 27.4600 | 28.0700 | -10,984.00 | -3.40 | 11,012.36 | 24.96 | 244.00 | P;C |
| Closed Lot: | 2016-02-10 | -400 | 27.5308996 | -11,012.36 | 24.96 | ST | |||||
| VXX | 2016-02-10, 12:38:24 | DRCTEDGE | 200 | 27.4600 | 28.0700 | -5,492.00 | -1.70 | 5,506.18 | 12.48 | 122.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 27.5308996 | -5,506.18 | 12.48 | ST | |||||
| +VXX | 2016-02-10, 12:45:56 | - | 2,000 | 27.4500 | 28.0700 | -54,900.00 | -16.80 | 54,916.80 | 0.00 | 1,240.00 | O;P |
| VXX | 2016-02-10, 12:45:56 | DRCTEDGE | 400 | 27.4500 | 28.0700 | -10,980.00 | -3.40 | 10,983.40 | 0.00 | 248.00 | P;O |
| VXX | 2016-02-10, 12:45:56 | DRCTEDGE | 200 | 27.4500 | 28.0700 | -5,490.00 | -1.70 | 5,491.70 | 0.00 | 124.00 | P;O |
| VXX | 2016-02-10, 12:45:56 | DARK | 200 | 27.4500 | 28.0700 | -5,490.00 | -1.50 | 5,491.50 | 0.00 | 124.00 | P;O |
| VXX | 2016-02-10, 12:45:56 | DRCTEDGE | 300 | 27.4500 | 28.0700 | -8,235.00 | -2.55 | 8,237.55 | 0.00 | 186.00 | P;O |
| VXX | 2016-02-10, 12:45:56 | DRCTEDGE | 100 | 27.4500 | 28.0700 | -2,745.00 | -0.85 | 2,745.85 | 0.00 | 62.00 | P;O |
| VXX | 2016-02-10, 12:45:56 | DRCTEDGE | 400 | 27.4500 | 28.0700 | -10,980.00 | -3.40 | 10,983.40 | 0.00 | 248.00 | P;O |
| VXX | 2016-02-10, 12:45:56 | ISLAND | 400 | 27.4500 | 28.0700 | -10,980.00 | -3.40 | 10,983.40 | 0.00 | 248.00 | P;O |
| +VXX | 2016-02-10, 12:50:46 | - | -2,000 | 27.4300 | 28.0700 | 54,860.00 | -17.90 | -54,916.80 | -74.70 | -1,280.00 | C;P |
| VXX | 2016-02-10, 12:50:46 | ISLAND | -300 | 27.4300 | 28.0700 | 8,229.00 | -2.73 | -8,237.55 | -11.28 | -192.00 | P;C |
| Closed Lot: | 2016-02-10 | 300 | 27.4585 | 8,237.55 | -11.28 | ST | |||||
| VXX | 2016-02-10, 12:50:46 | DARK | -200 | 27.4300 | 28.0700 | 5,486.00 | -1.62 | -5,491.70 | -7.32 | -128.00 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 27.4585 | 5,491.70 | -7.32 | ST | |||||
| VXX | 2016-02-10, 12:50:46 | DARK | -100 | 27.4300 | 28.0700 | 2,743.00 | -0.81 | -2,745.85 | -3.66 | -64.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.4585 | 2,745.85 | -3.66 | ST | |||||
| VXX | 2016-02-10, 12:50:46 | ARCA | -600 | 27.4300 | 28.0700 | 16,458.00 | -5.46 | -16,474.90 | -22.36 | -384.00 | P;C |
| Closed Lot: | 2016-02-10 | 600 | 27.4581667 | 16,474.90 | -22.36 | ST | |||||
| VXX | 2016-02-10, 12:50:46 | BYX | -100 | 27.4300 | 28.0700 | 2,743.00 | -0.91 | -2,745.85 | -3.76 | -64.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.4585 | 2,745.85 | -3.76 | ST | |||||
| VXX | 2016-02-10, 12:50:46 | ISLAND | -200 | 27.4300 | 28.0700 | 5,486.00 | -1.82 | -5,491.70 | -7.52 | -128.00 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 27.4585 | 5,491.70 | -7.52 | ST | |||||
| VXX | 2016-02-10, 12:50:46 | ISLAND | -200 | 27.4300 | 28.0700 | 5,486.00 | -1.82 | -5,491.70 | -7.52 | -128.00 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 27.4585 | 5,491.70 | -7.52 | ST | |||||
| VXX | 2016-02-10, 12:50:46 | ISLAND | -200 | 27.4300 | 28.0700 | 5,486.00 | -1.82 | -5,491.70 | -7.52 | -128.00 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 27.4585 | 5,491.70 | -7.52 | ST | |||||
| VXX | 2016-02-10, 12:50:46 | BYX | -67 | 27.4300 | 28.0700 | 1,837.81 | -0.61 | -1,839.72 | -2.52 | -42.88 | P;C |
| Closed Lot: | 2016-02-10 | 67 | 27.4585 | 1,839.72 | -2.52 | ST | |||||
| VXX | 2016-02-10, 12:50:46 | BYX | -33 | 27.4300 | 28.0700 | 905.19 | -0.30 | -906.13 | -1.24 | -21.12 | P;C |
| Closed Lot: | 2016-02-10 | 33 | 27.4585 | 906.13 | -1.24 | ST | |||||
| +VXX | 2016-02-10, 12:51:09 | - | -1,500 | 27.4200 | 28.0700 | 41,130.00 | -13.45 | -41,116.55 | 0.00 | -975.00 | O;P |
| VXX | 2016-02-10, 12:51:09 | BYX | -100 | 27.4200 | 28.0700 | 2,742.00 | -1.41 | -2,740.59 | 0.00 | -65.00 | P;O |
| VXX | 2016-02-10, 12:51:09 | BYX | -41 | 27.4200 | 28.0700 | 1,124.22 | -0.17 | -1,124.05 | 0.00 | -26.65 | P;O |
| VXX | 2016-02-10, 12:51:09 | DRCTEDGE | -400 | 27.4200 | 28.0700 | 10,968.00 | -3.34 | -10,964.66 | 0.00 | -260.00 | P;O |
| VXX | 2016-02-10, 12:51:09 | DRCTEDGE | -400 | 27.4200 | 28.0700 | 10,968.00 | -3.64 | -10,964.36 | 0.00 | -260.00 | P;O |
| VXX | 2016-02-10, 12:51:09 | BYX | -59 | 27.4200 | 28.0700 | 1,617.78 | -0.54 | -1,617.24 | 0.00 | -38.35 | P;O |
| VXX | 2016-02-10, 12:51:09 | BYX | -59 | 27.4200 | 28.0700 | 1,617.78 | -0.54 | -1,617.24 | 0.00 | -38.35 | P;O |
| VXX | 2016-02-10, 12:51:09 | DRCTEDGE | -100 | 27.4200 | 28.0700 | 2,742.00 | -0.91 | -2,741.09 | 0.00 | -65.00 | P;O |
| VXX | 2016-02-10, 12:51:09 | DARK | -200 | 27.4200 | 28.0700 | 5,484.00 | -1.62 | -5,482.38 | 0.00 | -130.00 | P;O |
| VXX | 2016-02-10, 12:51:09 | BYX | -41 | 27.4200 | 28.0700 | 1,124.22 | -0.37 | -1,123.85 | 0.00 | -26.65 | P;O |
| VXX | 2016-02-10, 12:51:09 | DRCTEDGE | -100 | 27.4200 | 28.0700 | 2,742.00 | -0.91 | -2,741.09 | 0.00 | -65.00 | P;O |
| +VXX | 2016-02-10, 12:53:13 | - | 1,500 | 27.4620133 | 28.0700 | -41,193.02 | -12.75 | 41,116.55 | -89.22 | 911.98 | C;P |
| VXX | 2016-02-10, 12:53:13 | ARCA | 198 | 27.4600 | 28.0700 | -5,437.08 | -1.69 | 5,427.11 | -11.67 | 120.78 | P;C |
| Closed Lot: | 2016-02-10 | -198 | 27.4096247 | -5,427.11 | -11.67 | ST | |||||
| VXX | 2016-02-10, 12:53:13 | ARCA | 300 | 27.4600 | 28.0700 | -8,238.00 | -2.54 | 8,223.49 | -17.05 | 183.00 | P;C |
| Closed Lot: | 2016-02-10 | -300 | 27.4116397 | -8,223.49 | -17.05 | ST | |||||
| VXX | 2016-02-10, 12:53:13 | BYX | 82 | 27.4700 | 28.0700 | -2,252.54 | -0.70 | 2,247.73 | -5.51 | 49.20 | P;C |
| Closed Lot: | 2016-02-10 | -82 | 27.411289 | -2,247.73 | -5.51 | ST | |||||
| VXX | 2016-02-10, 12:53:13 | BYX | 18 | 27.4700 | 28.0700 | -494.46 | -0.15 | 493.40 | -1.22 | 10.80 | P;C |
| Closed Lot: | 2016-02-10 | -18 | 27.4109022 | -493.40 | -1.22 | ST | |||||
| VXX | 2016-02-10, 12:53:13 | ARCA | 100 | 27.4600 | 28.0700 | -2,746.00 | -0.85 | 2,741.09 | -5.76 | 61.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.4109022 | -2,741.09 | -5.76 | ST | |||||
| VXX | 2016-02-10, 12:53:13 | DRCTEDGE | 100 | 27.4600 | 28.0700 | -2,746.00 | -0.85 | 2,741.09 | -5.76 | 61.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.4109022 | -2,741.09 | -5.76 | ST | |||||
| VXX | 2016-02-10, 12:53:13 | ARCA | 300 | 27.4600 | 28.0700 | -8,238.00 | -2.55 | 8,223.27 | -17.28 | 183.00 | P;C |
| Closed Lot: | 2016-02-10 | -300 | 27.4109022 | -8,223.27 | -17.28 | ST | |||||
| VXX | 2016-02-10, 12:53:13 | ISLAND | 200 | 27.4600 | 28.0700 | -5,492.00 | -1.70 | 5,482.32 | -11.38 | 122.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 27.4115972 | -5,482.32 | -11.38 | ST | |||||
| VXX | 2016-02-10, 12:53:13 | BYX | 18 | 27.4700 | 28.0700 | -494.46 | -0.15 | 493.41 | -1.20 | 10.80 | P;C |
| Closed Lot: | 2016-02-10 | -18 | 27.4119022 | -493.41 | -1.20 | ST | |||||
| VXX | 2016-02-10, 12:53:13 | DRCTEDGE | 2 | 27.4700 | 28.0700 | -54.94 | -0.02 | 54.82 | -0.13 | 1.20 | P;C |
| Closed Lot: | 2016-02-10 | -2 | 27.411902 | -54.82 | -0.13 | ST | |||||
| VXX | 2016-02-10, 12:53:13 | BEX | 100 | 27.4700 | 28.0700 | -2,747.00 | -0.85 | 2,741.13 | -6.72 | 60.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.4113122 | -2,741.13 | -6.72 | ST | |||||
| VXX | 2016-02-10, 12:53:13 | BYX | 82 | 27.4700 | 28.0700 | -2,252.54 | -0.70 | 2,247.69 | -5.54 | 49.20 | P;C |
| Closed Lot: | 2016-02-10 | -82 | 27.4109022 | -2,247.69 | -5.54 | ST | |||||
| +VXX | 2016-02-10, 13:27:31 | - | 1,100 | 27.5100 | 28.0700 | -30,261.00 | -9.35 | 30,270.35 | 0.00 | 616.00 | O;P |
| VXX | 2016-02-10, 13:27:31 | IEX | 200 | 27.5100 | 28.0700 | -5,502.00 | -1.70 | 5,503.70 | 0.00 | 112.00 | P;O |
| VXX | 2016-02-10, 13:27:31 | DRCTEDGE | 400 | 27.5100 | 28.0700 | -11,004.00 | -3.40 | 11,007.40 | 0.00 | 224.00 | P;O |
| VXX | 2016-02-10, 13:27:31 | DRCTEDGE | 400 | 27.5100 | 28.0700 | -11,004.00 | -3.40 | 11,007.40 | 0.00 | 224.00 | P;O |
| VXX | 2016-02-10, 13:27:31 | DRCTEDGE | 100 | 27.5100 | 28.0700 | -2,751.00 | -0.85 | 2,751.85 | 0.00 | 56.00 | P;O |
| +VXX | 2016-02-10, 13:42:04 | - | -1,100 | 27.3936364 | 28.0700 | 30,133.00 | -9.71 | -30,270.35 | -147.06 | -744.00 | C;P |
| VXX | 2016-02-10, 13:42:04 | BYX | -100 | 27.3950 | 28.0700 | 2,739.50 | -1.41 | -2,751.85 | -13.76 | -67.50 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.5185 | 2,751.85 | -13.76 | ST | |||||
| VXX | 2016-02-10, 13:42:04 | ISLAND | -400 | 27.3950 | 28.0700 | 10,958.00 | -3.14 | -11,007.40 | -52.54 | -270.00 | P;C |
| Closed Lot: | 2016-02-10 | 400 | 27.5185 | 11,007.40 | -52.54 | ST | |||||
| VXX | 2016-02-10, 13:42:04 | ISLAND | -100 | 27.3900 | 28.0700 | 2,739.00 | -0.91 | -2,751.85 | -13.76 | -68.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.5185 | 2,751.85 | -13.76 | ST | |||||
| VXX | 2016-02-10, 13:42:04 | IBKRATS | -100 | 27.3900 | 28.0700 | 2,739.00 | -0.81 | -2,751.85 | -13.66 | -68.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.5185 | 2,751.85 | -13.66 | ST | |||||
| VXX | 2016-02-10, 13:42:04 | BEX | -100 | 27.3950 | 28.0700 | 2,739.50 | -0.91 | -2,751.85 | -13.26 | -67.50 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.5185 | 2,751.85 | -13.26 | ST | |||||
| VXX | 2016-02-10, 13:42:04 | DARK | -200 | 27.3950 | 28.0700 | 5,479.00 | -1.62 | -5,503.70 | -26.32 | -135.00 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 27.5185 | 5,503.70 | -26.32 | ST | |||||
| VXX | 2016-02-10, 13:42:04 | ISLAND | -100 | 27.3900 | 28.0700 | 2,739.00 | -0.91 | -2,751.85 | -13.76 | -68.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.5185 | 2,751.85 | -13.76 | ST | |||||
| +VXX | 2016-02-10, 13:56:03 | - | 1,000 | 27.5300 | 28.0700 | -27,530.00 | -8.50 | 27,538.50 | 0.00 | 540.00 | O;P |
| VXX | 2016-02-10, 13:56:03 | PSX | 500 | 27.5300 | 28.0700 | -13,765.00 | -4.25 | 13,769.25 | 0.00 | 270.00 | P;O |
| VXX | 2016-02-10, 13:56:03 | DRCTEDGE | 400 | 27.5300 | 28.0700 | -11,012.00 | -3.40 | 11,015.40 | 0.00 | 216.00 | P;O |
| VXX | 2016-02-10, 13:56:03 | BYX | 100 | 27.5300 | 28.0700 | -2,753.00 | -0.85 | 2,753.85 | 0.00 | 54.00 | P;O |
| +VXX | 2016-02-10, 14:13:33 | - | -2,000 | 27.3600 | 28.0700 | 54,720.00 | -17.19 | -38,478.86 | -187.20 | -1,420.00 | C;O;P |
| VXX | 2016-02-10, 14:13:33 | DARK | -100 | 27.3600 | 28.0700 | 2,736.00 | -1.41 | -2,753.85 | -19.26 | -71.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.5385 | 2,753.85 | -19.26 | ST | |||||
| VXX | 2016-02-10, 14:13:33 | DRCTEDGE | -400 | 27.3600 | 28.0700 | 10,944.00 | -3.04 | -11,015.40 | -74.44 | -284.00 | P;C |
| Closed Lot: | 2016-02-10 | 400 | 27.5385 | 11,015.40 | -74.44 | ST | |||||
| VXX | 2016-02-10, 14:13:33 | DARK | -100 | 27.3600 | 28.0700 | 2,736.00 | -0.81 | -2,753.85 | -18.66 | -71.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.5385 | 2,753.85 | -18.66 | ST | |||||
| VXX | 2016-02-10, 14:13:33 | DRCTEDGE | -200 | 27.3600 | 28.0700 | 5,472.00 | -1.82 | -5,507.70 | -37.52 | -142.00 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 27.5385 | 5,507.70 | -37.52 | ST | |||||
| VXX | 2016-02-10, 14:13:33 | DARK | -800 | 27.3600 | 28.0700 | 21,888.00 | -6.48 | -5,507.70 | -37.32 | -568.00 | P;C;O |
| Closed Lot: | 2016-02-10 | 200 | 27.5385 | 5,507.70 | -37.32 | ST | |||||
| VXX | 2016-02-10, 14:13:33 | DRCTEDGE | -200 | 27.3600 | 28.0700 | 5,472.00 | -1.82 | -5,470.18 | 0.00 | -142.00 | P;O |
| VXX | 2016-02-10, 14:13:33 | DRCTEDGE | -200 | 27.3600 | 28.0700 | 5,472.00 | -1.82 | -5,470.18 | 0.00 | -142.00 | P;O |
| +VXX | 2016-02-10, 14:23:22 | - | 1,000 | 27.4500 | 28.0700 | -27,450.00 | -7.80 | 27,351.50 | -106.30 | 620.00 | C;P |
| VXX | 2016-02-10, 14:23:22 | BYX | 151 | 27.4500 | 28.0700 | -4,144.95 | -1.53 | 4,130.14 | -16.34 | 93.62 | P;C |
| Closed Lot: | 2016-02-10 | -151 | 27.3519035 | -4,130.14 | -16.34 | ST | |||||
| VXX | 2016-02-10, 14:23:22 | BYX | 49 | 27.4500 | 28.0700 | -1,345.05 | -0.17 | 1,340.24 | -4.98 | 30.38 | P;C |
| Closed Lot: | 2016-02-10 | -49 | 27.3519036 | -1,340.24 | -4.98 | ST | |||||
| VXX | 2016-02-10, 14:23:22 | IBKRATS | 700 | 27.4500 | 28.0700 | -19,215.00 | -5.25 | 19,146.03 | -74.22 | 434.00 | P;C |
| Closed Lot: | 2016-02-10 | -700 | 27.351475 | -19,146.03 | -74.22 | ST | |||||
| VXX | 2016-02-10, 14:23:22 | BYX | 100 | 27.4500 | 28.0700 | -2,745.00 | -0.85 | 2,735.09 | -10.76 | 62.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 27.3509035 | -2,735.09 | -10.76 | ST | |||||
| +VXX | 2016-02-10, 14:26:39 | - | 2,000 | 27.501695 | 28.0700 | -55,003.39 | -17.00 | 55,020.39 | 0.00 | 1,136.61 | O;P |
| VXX | 2016-02-10, 14:26:39 | BATS | 300 | 27.5000 | 28.0700 | -8,250.00 | -2.55 | 8,252.55 | 0.00 | 171.00 | P;O |
| VXX | 2016-02-10, 14:26:39 | BATS | 200 | 27.5000 | 28.0700 | -5,500.00 | -1.70 | 5,501.70 | 0.00 | 114.00 | P;O |
| VXX | 2016-02-10, 14:26:39 | ARCA | 39 | 27.5100 | 28.0700 | -1,072.89 | -0.33 | 1,073.22 | 0.00 | 21.84 | P;O |
| VXX | 2016-02-10, 14:26:39 | BATS | 100 | 27.5000 | 28.0700 | -2,750.00 | -0.85 | 2,750.85 | 0.00 | 57.00 | P;O |
| VXX | 2016-02-10, 14:26:39 | BATS | 200 | 27.5000 | 28.0700 | -5,500.00 | -1.70 | 5,501.70 | 0.00 | 114.00 | P;O |
| VXX | 2016-02-10, 14:26:39 | DRCTEDGE | 161 | 27.5000 | 28.0700 | -4,427.50 | -1.37 | 4,428.87 | 0.00 | 91.77 | P;O |
| VXX | 2016-02-10, 14:26:39 | DRCTEDGE | 400 | 27.5000 | 28.0700 | -11,000.00 | -3.40 | 11,003.40 | 0.00 | 228.00 | P;O |
| VXX | 2016-02-10, 14:26:39 | ARCA | 200 | 27.5000 | 28.0700 | -5,500.00 | -1.70 | 5,501.70 | 0.00 | 114.00 | P;O |
| VXX | 2016-02-10, 14:26:39 | ARCA | 100 | 27.5000 | 28.0700 | -2,750.00 | -0.85 | 2,750.85 | 0.00 | 57.00 | P;O |
| VXX | 2016-02-10, 14:26:39 | ARCA | 300 | 27.5100 | 28.0700 | -8,253.00 | -2.55 | 8,255.55 | 0.00 | 168.00 | P;O |
| +VXX | 2016-02-10, 14:31:30 | - | -1,000 | 27.3110 | 28.0700 | 27,311.00 | -8.10 | -27,508.89 | -205.99 | -759.00 | C |
| VXX | 2016-02-10, 14:31:30 | IBKRATS | -1,000 | 27.3110 | 28.0700 | 27,311.00 | -8.10 | -27,508.89 | -205.99 | -759.00 | C |
| Closed Lot: | 2016-02-10 | 1,000 | 27.50889 | 27,508.89 | -205.99 | ST | |||||
| +VXX | 2016-02-10, 14:31:45 | - | -1,000 | 27.2500 | 28.0700 | 27,250.00 | -9.09 | -27,511.50 | -270.59 | -820.00 | C |
| VXX | 2016-02-10, 14:31:45 | DRCTEDGE | -1,000 | 27.2500 | 28.0700 | 27,250.00 | -9.09 | -27,511.50 | -270.59 | -820.00 | C |
| Closed Lot: | 2016-02-10 | 1,000 | 27.5115 | 27,511.50 | -270.59 | ST | |||||
| +VXX | 2016-02-10, 14:41:46 | - | 1,000 | 27.5400 | 28.0700 | -27,540.00 | -8.50 | 27,548.50 | 0.00 | 530.00 | O;P |
| VXX | 2016-02-10, 14:41:46 | ISLAND | 100 | 27.5400 | 28.0700 | -2,754.00 | -1.35 | 2,755.35 | 0.00 | 53.00 | P;O |
| VXX | 2016-02-10, 14:41:46 | ARCA | 100 | 27.5400 | 28.0700 | -2,754.00 | -0.35 | 2,754.35 | 0.00 | 53.00 | P;O |
| VXX | 2016-02-10, 14:41:46 | DRCTEDGE | 400 | 27.5400 | 28.0700 | -11,016.00 | -3.40 | 11,019.40 | 0.00 | 212.00 | P;O |
| VXX | 2016-02-10, 14:41:46 | ISLAND | 300 | 27.5400 | 28.0700 | -8,262.00 | -2.55 | 8,264.55 | 0.00 | 159.00 | P;O |
| VXX | 2016-02-10, 14:41:46 | ISLAND | 100 | 27.5400 | 28.0700 | -2,754.00 | -0.85 | 2,754.85 | 0.00 | 53.00 | P;O |
| +VXX | 2016-02-10, 14:49:37 | - | 1,000 | 27.64963 | 28.0700 | -27,649.63 | -7.50 | 27,657.13 | 0.00 | 420.37 | O;P |
| VXX | 2016-02-10, 14:49:37 | DARK | 100 | 27.6500 | 28.0700 | -2,765.00 | -1.35 | 2,766.35 | 0.00 | 42.00 | P;O |
| VXX | 2016-02-10, 14:49:37 | DARK | 300 | 27.6489 | 28.0700 | -8,294.67 | -1.65 | 8,296.32 | 0.00 | 126.33 | P;O |
| VXX | 2016-02-10, 14:49:37 | DARK | 100 | 27.6498 | 28.0700 | -2,764.98 | -0.75 | 2,765.73 | 0.00 | 42.02 | P;O |
| VXX | 2016-02-10, 14:49:37 | IBKRATS | 200 | 27.6499 | 28.0700 | -5,529.98 | -1.50 | 5,531.48 | 0.00 | 84.02 | P;O |
| VXX | 2016-02-10, 14:49:37 | DARK | 100 | 27.6500 | 28.0700 | -2,765.00 | -0.75 | 2,765.75 | 0.00 | 42.00 | P;O |
| VXX | 2016-02-10, 14:49:37 | DARK | 200 | 27.6500 | 28.0700 | -5,530.00 | -1.50 | 5,531.50 | 0.00 | 84.00 | P;O |
| +VXX | 2016-02-10, 15:17:59 | - | -1,000 | 27.68033 | 28.0700 | 27,680.33 | -8.20 | -27,548.50 | 123.63 | -389.67 | C;P |
| VXX | 2016-02-10, 15:17:59 | IBKRATS | -100 | 27.6800 | 28.0700 | 2,768.00 | -1.41 | -2,755.35 | 11.24 | -39.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.5535 | 2,755.35 | 11.24 | ST | |||||
| VXX | 2016-02-10, 15:17:59 | DARK | -300 | 27.6811 | 28.0700 | 8,304.33 | -1.83 | -8,264.05 | 38.45 | -116.67 | P;C |
| Closed Lot: | 2016-02-10 | 300 | 27.5468333 | 8,264.05 | 38.45 | ST | |||||
| VXX | 2016-02-10, 15:17:59 | DARK | -100 | 27.6800 | 28.0700 | 2,768.00 | -0.81 | -2,754.85 | 12.34 | -39.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.5485 | 2,754.85 | 12.34 | ST | |||||
| VXX | 2016-02-10, 15:17:59 | DARK | -100 | 27.6800 | 28.0700 | 2,768.00 | -0.81 | -2,754.85 | 12.34 | -39.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.5485 | 2,754.85 | 12.34 | ST | |||||
| VXX | 2016-02-10, 15:17:59 | IBKRATS | -100 | 27.6800 | 28.0700 | 2,768.00 | -0.81 | -2,754.85 | 12.34 | -39.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.5485 | 2,754.85 | 12.34 | ST | |||||
| VXX | 2016-02-10, 15:17:59 | DARK | -100 | 27.6800 | 28.0700 | 2,768.00 | -0.81 | -2,754.85 | 12.34 | -39.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.5485 | 2,754.85 | 12.34 | ST | |||||
| VXX | 2016-02-10, 15:17:59 | BYX | -100 | 27.6800 | 28.0700 | 2,768.00 | -0.91 | -2,754.85 | 12.24 | -39.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.5485 | 2,754.85 | 12.24 | ST | |||||
| VXX | 2016-02-10, 15:17:59 | DARK | -100 | 27.6800 | 28.0700 | 2,768.00 | -0.81 | -2,754.85 | 12.34 | -39.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.5485 | 2,754.85 | 12.34 | ST | |||||
| +VXX | 2016-02-10, 15:19:45 | - | -1,000 | 27.73144 | 28.0700 | 27,731.44 | -8.40 | -27,657.13 | 65.91 | -338.56 | C;P |
| VXX | 2016-02-10, 15:19:45 | DRCTEDGE | -200 | 27.7350 | 28.0700 | 5,547.00 | -1.82 | -5,531.79 | 13.39 | -67.00 | P;C |
| Closed Lot: | 2016-02-10 | 200 | 27.65895 | 5,531.79 | 13.39 | ST | |||||
| VXX | 2016-02-10, 15:19:45 | DARK | -400 | 27.7311 | 28.0700 | 11,092.44 | -3.24 | -11,062.35 | 26.85 | -135.56 | P;C |
| Closed Lot: | 2016-02-10 | 400 | 27.655875 | 11,062.35 | 26.85 | ST | |||||
| VXX | 2016-02-10, 15:19:45 | DARK | -100 | 27.7300 | 28.0700 | 2,773.00 | -0.81 | -2,765.74 | 6.45 | -34.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.6574 | 2,765.74 | 6.45 | ST | |||||
| VXX | 2016-02-10, 15:19:45 | DARK | -100 | 27.7300 | 28.0700 | 2,773.00 | -0.81 | -2,765.75 | 6.44 | -34.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.6575 | 2,765.75 | 6.44 | ST | |||||
| VXX | 2016-02-10, 15:19:45 | DRCTEDGE | -100 | 27.7300 | 28.0700 | 2,773.00 | -0.91 | -2,765.75 | 6.34 | -34.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.6575 | 2,765.75 | 6.34 | ST | |||||
| VXX | 2016-02-10, 15:19:45 | DARK | -100 | 27.7300 | 28.0700 | 2,773.00 | -0.81 | -2,765.75 | 6.44 | -34.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.6575 | 2,765.75 | 6.44 | ST | |||||
| +VXX | 2016-02-10, 15:28:04 | - | 700 | 27.7300 | 28.0700 | -19,411.00 | -5.25 | 19,416.25 | 0.00 | 238.00 | O;P |
| VXX | 2016-02-10, 15:28:04 | DARK | 100 | 27.7300 | 28.0700 | -2,773.00 | -1.35 | 2,774.35 | 0.00 | 34.00 | P;O |
| VXX | 2016-02-10, 15:28:04 | DARK | 100 | 27.7300 | 28.0700 | -2,773.00 | -0.35 | 2,773.35 | 0.00 | 34.00 | P;O |
| VXX | 2016-02-10, 15:28:04 | DARK | 100 | 27.7300 | 28.0700 | -2,773.00 | -0.55 | 2,773.55 | 0.00 | 34.00 | P;O |
| VXX | 2016-02-10, 15:28:04 | DARK | 100 | 27.7300 | 28.0700 | -2,773.00 | -0.75 | 2,773.75 | 0.00 | 34.00 | P;O |
| VXX | 2016-02-10, 15:28:04 | DARK | 300 | 27.7300 | 28.0700 | -8,319.00 | -2.25 | 8,321.25 | 0.00 | 102.00 | P;O |
| +VXX | 2016-02-10, 15:37:29 | - | -700 | 27.9700 | 28.0700 | 19,579.00 | -6.26 | -19,416.25 | 156.49 | -70.00 | C;P |
| VXX | 2016-02-10, 15:37:29 | BEX | -182 | 27.9700 | 28.0700 | 5,090.54 | -1.75 | -5,048.50 | 40.30 | -18.20 | P;C |
| Closed Lot: | 2016-02-10 | 182 | 27.7389945 | 5,048.50 | 40.30 | ST | |||||
| VXX | 2016-02-10, 15:37:29 | BYX | -79 | 27.9700 | 28.0700 | 2,209.63 | -0.63 | -2,191.07 | 17.93 | -7.90 | P;C |
| Closed Lot: | 2016-02-10 | 79 | 27.7350443 | 2,191.07 | 17.93 | ST | |||||
| VXX | 2016-02-10, 15:37:29 | DARK | -18 | 27.9700 | 28.0700 | 503.46 | -0.15 | -499.24 | 4.08 | -1.80 | P;C |
| Closed Lot: | 2016-02-10 | 18 | 27.7355 | 499.24 | 4.08 | ST | |||||
| VXX | 2016-02-10, 15:37:29 | DARK | -100 | 27.9700 | 28.0700 | 2,797.00 | -0.81 | -2,773.71 | 22.48 | -10.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.73708 | 2,773.71 | 22.48 | ST | |||||
| VXX | 2016-02-10, 15:37:29 | BYX | -21 | 27.9700 | 28.0700 | 587.37 | -0.19 | -582.49 | 4.69 | -2.10 | P;C |
| Closed Lot: | 2016-02-10 | 21 | 27.7375 | 582.49 | 4.69 | ST | |||||
| VXX | 2016-02-10, 15:37:29 | BEX | -100 | 27.9700 | 28.0700 | 2,797.00 | -0.91 | -2,773.75 | 22.34 | -10.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.7375 | 2,773.75 | 22.34 | ST | |||||
| VXX | 2016-02-10, 15:37:29 | BYX | -100 | 27.9700 | 28.0700 | 2,797.00 | -0.91 | -2,773.75 | 22.34 | -10.00 | P;C |
| Closed Lot: | 2016-02-10 | 100 | 27.7375 | 2,773.75 | 22.34 | ST | |||||
| VXX | 2016-02-10, 15:37:29 | BYX | -21 | 27.9700 | 28.0700 | 587.37 | -0.19 | -582.49 | 4.69 | -2.10 | P;C |
| Closed Lot: | 2016-02-10 | 21 | 27.7375 | 582.49 | 4.69 | ST | |||||
| VXX | 2016-02-10, 15:37:29 | BYX | -79 | 27.9700 | 28.0700 | 2,209.63 | -0.72 | -2,191.26 | 17.65 | -7.90 | P;C |
| Closed Lot: | 2016-02-10 | 79 | 27.7375 | 2,191.26 | 17.65 | ST | |||||
| +VXX | 2016-02-11, 09:08:49 | - | 700 | 29.9300 | 29.7800 | -20,951.00 | -6.09 | 20,957.09 | 0.00 | -105.00 | O;P |
| VXX | 2016-02-11, 09:08:49 | ISLAND | 200 | 29.9300 | 29.7800 | -5,986.00 | -1.74 | 5,987.74 | 0.00 | -30.00 | P;O |
| VXX | 2016-02-11, 09:08:49 | ISLAND | 500 | 29.9300 | 29.7800 | -14,965.00 | -4.35 | 14,969.35 | 0.00 | -75.00 | P;O |
| +VXX | 2016-02-11, 09:31:51 | - | -700 | 29.6900 | 29.7800 | 20,783.00 | -6.56 | -20,957.09 | -180.65 | -63.00 | C;P |
| VXX | 2016-02-11, 09:31:51 | DRCTEDGE | -300 | 29.6900 | 29.7800 | 8,907.00 | -2.81 | -8,981.61 | -77.42 | -27.00 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 29.9387015 | 8,981.61 | -77.42 | ST | |||||
| VXX | 2016-02-11, 09:31:51 | DRCTEDGE | -400 | 29.6900 | 29.7800 | 11,876.00 | -3.75 | -11,975.48 | -103.23 | -36.00 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 29.9387015 | 11,975.48 | -103.23 | ST | |||||
| +VXX | 2016-02-11, 09:54:33 | - | -700 | 29.3702 | 29.7800 | 20,559.14 | -4.55 | -20,554.59 | 0.00 | -286.86 | O;P |
| VXX | 2016-02-11, 09:54:33 | DARK | -100 | 29.3710 | 29.7800 | 2,937.10 | -0.69 | -2,936.41 | 0.00 | -40.90 | P;O |
| VXX | 2016-02-11, 09:54:33 | DRCTEDGE | -200 | 29.3700 | 29.7800 | 5,874.00 | -1.72 | -5,872.28 | 0.00 | -82.00 | P;O |
| VXX | 2016-02-11, 09:54:33 | DARK | -100 | 29.3701 | 29.7800 | 2,937.01 | -0.54 | -2,936.47 | 0.00 | -40.99 | P;O |
| VXX | 2016-02-11, 09:54:33 | IBKRATS | -200 | 29.3701 | 29.7800 | 5,874.02 | -1.07 | -5,872.95 | 0.00 | -81.98 | P;O |
| VXX | 2016-02-11, 09:54:33 | DARK | -100 | 29.3701 | 29.7800 | 2,937.01 | -0.54 | -2,936.47 | 0.00 | -40.99 | P;O |
| +VXX | 2016-02-11, 10:05:48 | - | -700 | 29.2600 | 29.7800 | 20,482.00 | -3.47 | -20,478.53 | 0.00 | -364.00 | O;P |
| VXX | 2016-02-11, 10:05:48 | BYX | -84 | 29.2600 | 29.7800 | 2,457.84 | -0.60 | -2,457.24 | 0.00 | -43.68 | P;O |
| VXX | 2016-02-11, 10:05:48 | BYX | -100 | 29.2600 | 29.7800 | 2,926.00 | -0.31 | -2,925.69 | 0.00 | -52.00 | P;O |
| VXX | 2016-02-11, 10:05:48 | BYX | -200 | 29.2600 | 29.7800 | 5,852.00 | -0.99 | -5,851.01 | 0.00 | -104.00 | P;O |
| VXX | 2016-02-11, 10:05:48 | BYX | -316 | 29.2600 | 29.7800 | 9,246.16 | -1.57 | -9,244.59 | 0.00 | -164.32 | P;O |
| +VXX | 2016-02-11, 10:08:37 | - | 1,400 | 29.4100 | 29.7800 | -41,174.00 | -6.96 | 41,033.12 | -147.85 | 518.00 | C;P |
| VXX | 2016-02-11, 10:08:37 | BYX | 70 | 29.4100 | 29.7800 | -2,058.70 | -0.50 | 2,055.49 | -3.71 | 25.90 | P;C |
| Closed Lot: | 2016-02-11 | -70 | 29.3641381 | -2,055.49 | -3.71 | ST | |||||
| VXX | 2016-02-11, 10:08:37 | BEX | 1,000 | 29.4100 | 29.7800 | -29,410.00 | -4.89 | 29,323.46 | -91.43 | 370.00 | P;C |
| Closed Lot: | 2016-02-11 | -1,000 | 29.3234632 | -29,323.46 | -91.43 | ST | |||||
| VXX | 2016-02-11, 10:08:37 | BYX | 100 | 29.4100 | 29.7800 | -2,941.00 | -0.42 | 2,925.50 | -15.92 | 37.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 29.2550417 | -2,925.50 | -15.92 | ST | |||||
| VXX | 2016-02-11, 10:08:37 | BEX | 100 | 29.4100 | 29.7800 | -2,941.00 | -0.51 | 2,925.50 | -16.01 | 37.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 29.2550417 | -2,925.50 | -16.01 | ST | |||||
| VXX | 2016-02-11, 10:08:37 | BYX | 30 | 29.4100 | 29.7800 | -882.30 | -0.13 | 877.65 | -4.77 | 11.10 | P;C |
| Closed Lot: | 2016-02-11 | -30 | 29.2550417 | -877.65 | -4.77 | ST | |||||
| VXX | 2016-02-11, 10:08:37 | BEX | 100 | 29.4100 | 29.7800 | -2,941.00 | -0.51 | 2,925.50 | -16.01 | 37.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 29.2550417 | -2,925.50 | -16.01 | ST | |||||
| +VXX | 2016-02-11, 10:58:51 | - | 1,000 | 30.0495 | 29.7800 | -30,049.50 | -4.55 | 30,054.05 | 0.00 | -269.50 | O;P |
| VXX | 2016-02-11, 10:58:51 | IBKRATS | 300 | 30.0500 | 29.7800 | -9,015.00 | -1.38 | 9,016.38 | 0.00 | -81.00 | P;O |
| VXX | 2016-02-11, 10:58:51 | BYX | 77 | 30.0500 | 29.7800 | -2,313.85 | -0.32 | 2,314.17 | 0.00 | -20.79 | P;O |
| VXX | 2016-02-11, 10:58:51 | BYX | 102 | 30.0500 | 29.7800 | -3,065.10 | -0.43 | 3,065.53 | 0.00 | -27.54 | P;O |
| VXX | 2016-02-11, 10:58:51 | IBKRATS | 200 | 30.0500 | 29.7800 | -6,010.00 | -0.92 | 6,010.92 | 0.00 | -54.00 | P;O |
| VXX | 2016-02-11, 10:58:51 | BYX | 121 | 30.0500 | 29.7800 | -3,636.05 | -0.51 | 3,636.56 | 0.00 | -32.67 | P;O |
| VXX | 2016-02-11, 10:58:51 | BYX | 100 | 30.0500 | 29.7800 | -3,005.00 | -0.42 | 3,005.42 | 0.00 | -27.00 | P;O |
| VXX | 2016-02-11, 10:58:51 | BEX | 100 | 30.0450 | 29.7800 | -3,004.50 | -0.57 | 3,005.07 | 0.00 | -26.50 | P;O |
| +VXX | 2016-02-11, 11:02:14 | - | -2,500 | 29.9400 | 29.7800 | 74,850.00 | -18.23 | -72,139.72 | -121.42 | 400.00 | C;O;P |
| VXX | 2016-02-11, 11:02:14 | BYX | -100 | 29.9400 | 29.7800 | 2,994.00 | -0.65 | -3,005.46 | -12.11 | 16.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 30.0546015 | 3,005.46 | -12.11 | ST | |||||
| VXX | 2016-02-11, 11:02:14 | IBKRATS | -94 | 29.9400 | 29.7800 | 2,814.36 | -0.35 | -2,825.13 | -11.13 | 15.04 | P;C |
| Closed Lot: | 2016-02-11 | 94 | 30.0546015 | 2,825.13 | -11.13 | ST | |||||
| VXX | 2016-02-11, 11:02:14 | DARK | -100 | 29.9400 | 29.7800 | 2,994.00 | -0.54 | -3,005.46 | -12.00 | 16.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 30.0546015 | 3,005.46 | -12.00 | ST | |||||
| VXX | 2016-02-11, 11:02:14 | DARK | -200 | 29.9400 | 29.7800 | 5,988.00 | -1.07 | -6,010.85 | -23.92 | 32.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 30.0542435 | 6,010.85 | -23.92 | ST | |||||
| VXX | 2016-02-11, 11:02:14 | DRCTEDGE | -400 | 29.9400 | 29.7800 | 11,976.00 | -3.75 | -12,021.75 | -49.50 | 64.00 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 30.0543865 | 12,021.75 | -49.50 | ST | |||||
| VXX | 2016-02-11, 11:02:14 | ARCA | -200 | 29.9400 | 29.7800 | 5,988.00 | -1.89 | -3,185.40 | -12.76 | 32.00 | P;C;O |
| Closed Lot: | 2016-02-11 | 106 | 30.0508996 | 3,185.40 | -12.76 | ST | |||||
| VXX | 2016-02-11, 11:02:14 | ISLAND | -94 | 29.9400 | 29.7800 | 2,814.36 | -0.89 | -2,813.47 | 0.00 | 15.04 | P;O |
| VXX | 2016-02-11, 11:02:14 | IBKRATS | -206 | 29.9400 | 29.7800 | 6,167.64 | -1.11 | -6,166.53 | 0.00 | 32.96 | P;O |
| VXX | 2016-02-11, 11:02:14 | IBKRATS | -6 | 29.9400 | 29.7800 | 179.64 | -0.03 | -179.61 | 0.00 | 0.96 | P;O |
| VXX | 2016-02-11, 11:02:14 | DARK | -200 | 29.9400 | 29.7800 | 5,988.00 | -1.07 | -5,986.93 | 0.00 | 32.00 | P;O |
| VXX | 2016-02-11, 11:02:14 | DARK | -100 | 29.9400 | 29.7800 | 2,994.00 | -0.54 | -2,993.46 | 0.00 | 16.00 | P;O |
| VXX | 2016-02-11, 11:02:14 | ISLAND | -194 | 29.9400 | 29.7800 | 5,808.36 | -1.84 | -5,806.52 | 0.00 | 31.04 | P;O |
| VXX | 2016-02-11, 11:02:14 | ISLAND | -106 | 29.9400 | 29.7800 | 3,173.64 | -1.00 | -3,172.64 | 0.00 | 16.96 | P;O |
| VXX | 2016-02-11, 11:02:14 | DARK | -100 | 29.9400 | 29.7800 | 2,994.00 | -0.54 | -2,993.46 | 0.00 | 16.00 | P;O |
| VXX | 2016-02-11, 11:02:14 | DARK | -200 | 29.9400 | 29.7800 | 5,988.00 | -1.07 | -5,986.93 | 0.00 | 32.00 | P;O |
| VXX | 2016-02-11, 11:02:14 | DRCTEDGE | -200 | 29.9400 | 29.7800 | 5,988.00 | -1.87 | -5,986.13 | 0.00 | 32.00 | P;O |
| +VXX | 2016-02-11, 11:05:27 | - | 3,000 | 30.1000 | 29.7800 | -90,300.00 | -26.10 | 47,910.01 | -263.91 | -960.00 | C;O;P |
| VXX | 2016-02-11, 11:05:27 | ARCA | 2,900 | 30.1000 | 29.7800 | -87,290.00 | -25.23 | 44,899.14 | -263.91 | -928.00 | P;C;O |
| Closed Lot: | 2016-02-11 | -1,500 | 29.9327596 | -44,899.14 | -263.91 | ST | |||||
| VXX | 2016-02-11, 11:05:27 | ARCA | 100 | 30.1000 | 29.7800 | -3,010.00 | -0.87 | 3,010.87 | 0.00 | -32.00 | P;O |
| +VXX | 2016-02-11, 11:09:27 | - | -1,500 | 30.2501467 | 29.7800 | 45,375.22 | -9.04 | -45,163.05 | 203.13 | 705.22 | C;P |
| VXX | 2016-02-11, 11:09:27 | IBKRATS | -300 | 30.2500 | 29.7800 | 9,075.00 | -1.61 | -9,032.61 | 40.78 | 141.00 | P;C |
| Closed Lot: | 2016-02-11 | 300 | 30.1087015 | 9,032.61 | 40.78 | ST | |||||
| VXX | 2016-02-11, 11:09:27 | DARK | -200 | 30.2511 | 29.7800 | 6,050.22 | -1.08 | -6,021.74 | 27.40 | 94.22 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 30.1087015 | 6,021.74 | 27.40 | ST | |||||
| VXX | 2016-02-11, 11:09:27 | BYX | -40 | 30.2500 | 29.7800 | 1,210.00 | -0.20 | -1,204.35 | 5.45 | 18.80 | P;C |
| Closed Lot: | 2016-02-11 | 40 | 30.1087015 | 1,204.35 | 5.45 | ST | |||||
| VXX | 2016-02-11, 11:09:27 | BYX | -20 | 30.2500 | 29.7800 | 605.00 | -0.10 | -602.17 | 2.73 | 9.40 | P;C |
| Closed Lot: | 2016-02-11 | 20 | 30.1087014 | 602.17 | 2.73 | ST | |||||
| VXX | 2016-02-11, 11:09:27 | BYX | -40 | 30.2500 | 29.7800 | 1,210.00 | -0.20 | -1,204.35 | 5.45 | 18.80 | P;C |
| Closed Lot: | 2016-02-11 | 40 | 30.1087015 | 1,204.35 | 5.45 | ST | |||||
| VXX | 2016-02-11, 11:09:27 | BYX | -40 | 30.2500 | 29.7800 | 1,210.00 | -0.20 | -1,204.35 | 5.45 | 18.80 | P;C |
| Closed Lot: | 2016-02-11 | 40 | 30.1087015 | 1,204.35 | 5.45 | ST | |||||
| VXX | 2016-02-11, 11:09:27 | BYX | -60 | 30.2500 | 29.7800 | 1,815.00 | -0.30 | -1,806.52 | 8.18 | 28.20 | P;C |
| Closed Lot: | 2016-02-11 | 60 | 30.1087015 | 1,806.52 | 8.18 | ST | |||||
| VXX | 2016-02-11, 11:09:27 | BEX | -128 | 30.2500 | 29.7800 | 3,872.00 | -0.75 | -3,853.91 | 17.33 | 60.16 | P;C |
| Closed Lot: | 2016-02-11 | 128 | 30.1087015 | 3,853.91 | 17.33 | ST | |||||
| VXX | 2016-02-11, 11:09:27 | BYX | -60 | 30.2500 | 29.7800 | 1,815.00 | -0.30 | -1,806.52 | 8.18 | 28.20 | P;C |
| Closed Lot: | 2016-02-11 | 60 | 30.1087015 | 1,806.52 | 8.18 | ST | |||||
| VXX | 2016-02-11, 11:09:27 | DRCTEDGE | -225 | 30.2500 | 29.7800 | 6,806.25 | -2.11 | -6,774.46 | 29.68 | 105.75 | P;C |
| Closed Lot: | 2016-02-11 | 225 | 30.1087015 | 6,774.46 | 29.68 | ST | |||||
| VXX | 2016-02-11, 11:09:27 | BYX | -100 | 30.2500 | 29.7800 | 3,025.00 | -0.50 | -3,010.87 | 13.63 | 47.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 30.1087015 | 3,010.87 | 13.63 | ST | |||||
| VXX | 2016-02-11, 11:09:27 | DARK | -147 | 30.2500 | 29.7800 | 4,446.75 | -0.95 | -4,425.98 | 19.82 | 69.09 | P;C |
| Closed Lot: | 2016-02-11 | 147 | 30.1087015 | 4,425.98 | 19.82 | ST | |||||
| VXX | 2016-02-11, 11:09:27 | DARK | -100 | 30.2500 | 29.7800 | 3,025.00 | -0.54 | -3,010.87 | 13.59 | 47.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 30.1087015 | 3,010.87 | 13.59 | ST | |||||
| VXX | 2016-02-11, 11:09:27 | BYX | -40 | 30.2500 | 29.7800 | 1,210.00 | -0.20 | -1,204.35 | 5.45 | 18.80 | P;C |
| Closed Lot: | 2016-02-11 | 40 | 30.1087015 | 1,204.35 | 5.45 | ST | |||||
| +VXX | 2016-02-11, 11:33:22 | - | 1,500 | 30.3900 | 29.7800 | -45,585.00 | -7.02 | 45,592.02 | 0.00 | -915.00 | O;P |
| VXX | 2016-02-11, 11:33:22 | BYX | 9 | 30.3900 | 29.7800 | -273.51 | -0.37 | 273.88 | 0.00 | -5.49 | P;O |
| VXX | 2016-02-11, 11:33:22 | BEX | 90 | 30.3900 | 29.7800 | -2,735.10 | -0.28 | 2,735.38 | 0.00 | -54.90 | P;O |
| VXX | 2016-02-11, 11:33:22 | BYX | 100 | 30.3900 | 29.7800 | -3,039.00 | -0.27 | 3,039.27 | 0.00 | -61.00 | P;O |
| VXX | 2016-02-11, 11:33:22 | DARK | 100 | 30.3900 | 29.7800 | -3,039.00 | -0.46 | 3,039.46 | 0.00 | -61.00 | P;O |
| VXX | 2016-02-11, 11:33:22 | BYX | 91 | 30.3900 | 29.7800 | -2,765.49 | -0.38 | 2,765.87 | 0.00 | -55.51 | P;O |
| VXX | 2016-02-11, 11:33:22 | BEX | 110 | 30.3900 | 29.7800 | -3,342.90 | -0.56 | 3,343.46 | 0.00 | -67.10 | P;O |
| VXX | 2016-02-11, 11:33:22 | DARK | 200 | 30.3900 | 29.7800 | -6,078.00 | -0.92 | 6,078.92 | 0.00 | -122.00 | P;O |
| VXX | 2016-02-11, 11:33:22 | BYX | 100 | 30.3900 | 29.7800 | -3,039.00 | -0.42 | 3,039.42 | 0.00 | -61.00 | P;O |
| VXX | 2016-02-11, 11:33:22 | DARK | 100 | 30.3900 | 29.7800 | -3,039.00 | -0.46 | 3,039.46 | 0.00 | -61.00 | P;O |
| VXX | 2016-02-11, 11:33:22 | BYX | 200 | 30.3900 | 29.7800 | -6,078.00 | -0.84 | 6,078.84 | 0.00 | -122.00 | P;O |
| VXX | 2016-02-11, 11:33:22 | DARK | 100 | 30.3900 | 29.7800 | -3,039.00 | -0.57 | 3,039.57 | 0.00 | -61.00 | P;O |
| VXX | 2016-02-11, 11:33:22 | DARK | 200 | 30.3900 | 29.7800 | -6,078.00 | -0.92 | 6,078.92 | 0.00 | -122.00 | P;O |
| VXX | 2016-02-11, 11:33:22 | DARK | 100 | 30.3900 | 29.7800 | -3,039.00 | -0.57 | 3,039.57 | 0.00 | -61.00 | P;O |
| +VXX | 2016-02-11, 11:36:40 | - | -1,500 | 30.3700 | 29.7800 | 45,555.00 | -12.34 | -45,592.02 | -49.37 | 885.00 | C;P |
| VXX | 2016-02-11, 11:36:40 | DARK | -100 | 30.3700 | 29.7800 | 3,037.00 | -0.80 | -3,039.65 | -3.45 | 59.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 30.3965174 | 3,039.65 | -3.45 | ST | |||||
| VXX | 2016-02-11, 11:36:40 | DRCTEDGE | -400 | 30.3700 | 29.7800 | 12,148.00 | -3.60 | -12,157.67 | -13.27 | 236.00 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 30.3941725 | 12,157.67 | -13.27 | ST | |||||
| VXX | 2016-02-11, 11:36:40 | IEX | -100 | 30.3700 | 29.7800 | 3,037.00 | -0.65 | -3,039.46 | -3.11 | 59.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 30.3946015 | 3,039.46 | -3.11 | ST | |||||
| VXX | 2016-02-11, 11:36:40 | DARK | -200 | 30.3700 | 29.7800 | 6,074.00 | -1.08 | -6,078.88 | -5.96 | 118.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 30.3944015 | 6,078.88 | -5.96 | ST | |||||
| VXX | 2016-02-11, 11:36:40 | DRCTEDGE | -200 | 30.3700 | 29.7800 | 6,074.00 | -1.88 | -6,078.88 | -6.76 | 118.00 | P;C |
| Closed Lot: | 2016-02-11 | 200 | 30.3944015 | 6,078.88 | -6.76 | ST | |||||
| VXX | 2016-02-11, 11:36:40 | BEX | -100 | 30.3700 | 29.7800 | 3,037.00 | -0.59 | -3,039.42 | -3.01 | 59.00 | P;C |
| Closed Lot: | 2016-02-11 | 100 | 30.3942015 | 3,039.42 | -3.01 | ST | |||||
| VXX | 2016-02-11, 11:36:40 | DRCTEDGE | -400 | 30.3700 | 29.7800 | 12,148.00 | -3.75 | -12,158.06 | -13.81 | 236.00 | P;C |
| Closed Lot: | 2016-02-11 | 400 | 30.3951515 | 12,158.06 | -13.81 | ST | |||||
| +VXX | 2016-02-11, 11:57:28 | - | -700 | 30.1003429 | 29.7800 | 21,070.24 | -3.76 | -21,066.48 | 0.00 | 224.24 | O;P |
| VXX | 2016-02-11, 11:57:28 | IBKRATS | -200 | 30.1001 | 29.7800 | 6,020.02 | -1.08 | -6,018.94 | 0.00 | 64.02 | P;O |
| VXX | 2016-02-11, 11:57:28 | DARK | -200 | 30.1011 | 29.7800 | 6,020.22 | -1.08 | -6,019.14 | 0.00 | 64.22 | P;O |
| VXX | 2016-02-11, 11:57:28 | IBKRATS | -300 | 30.1000 | 29.7800 | 9,030.00 | -1.61 | -9,028.39 | 0.00 | 96.00 | P;O |
| +VXX | 2016-02-11, 12:02:15 | - | -1,000 | 30.1300 | 29.7800 | 30,130.00 | -8.62 | -30,121.38 | 0.00 | 350.00 | O;P |
| VXX | 2016-02-11, 12:02:15 | DARK | -200 | 30.1300 | 29.7800 | 6,026.00 | -1.08 | -6,024.92 | 0.00 | 70.00 | P;O |
| VXX | 2016-02-11, 12:02:15 | ARCA | -400 | 30.1300 | 29.7800 | 12,052.00 | -3.79 | -12,048.21 | 0.00 | 140.00 | P;O |
| VXX | 2016-02-11, 12:02:15 | DRCTEDGE | -400 | 30.1300 | 29.7800 | 12,052.00 | -3.75 | -12,048.25 | 0.00 | 140.00 | P;O |
| +VXX | 2016-02-11, 12:21:09 | - | -1,300 | 30.2602538 | 29.7800 | 39,338.33 | -6.99 | -39,331.34 | 0.00 | 624.33 | O;P |
| VXX | 2016-02-11, 12:21:09 | BYX | -42 | 30.2600 | 29.7800 | 1,270.92 | -0.48 | -1,270.44 | 0.00 | 20.16 | P;O |
| VXX | 2016-02-11, 12:21:09 | BYX | -100 | 30.2600 | 29.7800 | 3,026.00 | -0.30 | -3,025.70 | 0.00 | 48.00 | P;O |
| VXX | 2016-02-11, 12:21:09 | BEX | -73 | 30.2600 | 29.7800 | 2,208.98 | -0.36 | -2,208.62 | 0.00 | 35.04 | P;O |
| VXX | 2016-02-11, 12:21:09 | BEX | -27 | 30.2600 | 29.7800 | 817.02 | -0.16 | -816.86 | 0.00 | 12.96 | P;O |
| VXX | 2016-02-11, 12:21:09 | DARK | -100 | 30.2600 | 29.7800 | 3,026.00 | -0.54 | -3,025.46 | 0.00 | 48.00 | P;O |
| VXX | 2016-02-11, 12:21:09 | BYX | -22 | 30.2600 | 29.7800 | 665.72 | -0.11 | -665.61 | 0.00 | 10.56 | P;O |
| VXX | 2016-02-11, 12:21:09 | BYX | -136 | 30.2600 | 29.7800 | 4,115.36 | -0.68 | -4,114.68 | 0.00 | 65.28 | P;O |
| VXX | 2016-02-11, 12:21:09 | DARK | -300 | 30.2611 | 29.7800 | 9,078.33 | -1.61 | -9,076.72 | 0.00 | 144.33 | P;O |
| VXX | 2016-02-11, 12:21:09 | BYX | -78 | 30.2600 | 29.7800 | 2,360.28 | -0.39 | -2,359.89 | 0.00 | 37.44 | P;O |
| VXX | 2016-02-11, 12:21:09 | IBKRATS | -200 | 30.2600 | 29.7800 | 6,052.00 | -1.08 | -6,050.92 | 0.00 | 96.00 | P;O |
| VXX | 2016-02-11, 12:21:09 | BYX | -22 | 30.2600 | 29.7800 | 665.72 | -0.11 | -665.61 | 0.00 | 10.56 | P;O |
| VXX | 2016-02-11, 12:21:09 | DARK | -100 | 30.2600 | 29.7800 | 3,026.00 | -0.65 | -3,025.35 | 0.00 | 48.00 | P;O |
| VXX | 2016-02-11, 12:21:09 | DARK | -100 | 30.2600 | 29.7800 | 3,026.00 | -0.54 | -3,025.46 | 0.00 | 48.00 | P;O |
| +VXX | 2016-02-11, 12:46:33 | - | -3,000 | 30.2600 | 29.7800 | 90,780.00 | -16.13 | -90,763.87 | 0.00 | 1,440.00 | O;P |
| VXX | 2016-02-11, 12:46:33 | BYX | -195 | 30.2600 | 29.7800 | 5,900.70 | -0.97 | -5,899.73 | 0.00 | 93.60 | P;O |
| VXX | 2016-02-11, 12:46:33 | BYX | -5 | 30.2600 | 29.7800 | 151.30 | -0.02 | -151.28 | 0.00 | 2.40 | P;O |
| VXX | 2016-02-11, 12:46:33 | DARK | -400 | 30.2600 | 29.7800 | 12,104.00 | -2.15 | -12,101.85 | 0.00 | 192.00 | P;O |
| VXX | 2016-02-11, 12:46:33 | BYX | -100 | 30.2600 | 29.7800 | 3,026.00 | -0.50 | -3,025.50 | 0.00 | 48.00 | P;O |
| VXX | 2016-02-11, 12:46:33 | BEX | -149 | 30.2600 | 29.7800 | 4,508.74 | -0.88 | -4,507.86 | 0.00 | 71.52 | P;O |
| VXX | 2016-02-11, 12:46:33 | BEX | -100 | 30.2600 | 29.7800 | 3,026.00 | -0.59 | -3,025.41 | 0.00 | 48.00 | P;O |
| VXX | 2016-02-11, 12:46:33 | DARK | -200 | 30.2600 | 29.7800 | 6,052.00 | -1.08 | -6,050.92 | 0.00 | 96.00 | P;O |
| VXX | 2016-02-11, 12:46:33 | DARK | -500 | 30.2600 | 29.7800 | 15,130.00 | -2.69 | -15,127.31 | 0.00 | 240.00 | P;O |
| VXX | 2016-02-11, 12:46:33 | DARK | -100 | 30.2600 | 29.7800 | 3,026.00 | -0.54 | -3,025.46 | 0.00 | 48.00 | P;O |
| VXX | 2016-02-11, 12:46:33 | IBKRATS | -300 | 30.2600 | 29.7800 | 9,078.00 | -1.61 | -9,076.39 | 0.00 | 144.00 | P;O |
| VXX | 2016-02-11, 12:46:33 | BEX | -51 | 30.2600 | 29.7800 | 1,543.26 | -0.30 | -1,542.96 | 0.00 | 24.48 | P;O |
| VXX | 2016-02-11, 12:46:33 | BYX | -100 | 30.2600 | 29.7800 | 3,026.00 | -0.50 | -3,025.50 | 0.00 | 48.00 | P;O |
| VXX | 2016-02-11, 12:46:33 | DARK | -800 | 30.2600 | 29.7800 | 24,208.00 | -4.30 | -24,203.70 | 0.00 | 384.00 | P;O |
| +VXX | 2016-02-11, 12:51:10 | - | 2,000 | 30.1197 | 29.7800 | -60,239.40 | -9.02 | 60,264.25 | 15.83 | -679.40 | C;P |
| VXX | 2016-02-11, 12:51:10 | IBKRATS | 600 | 30.1190 | 29.7800 | -18,071.40 | -2.76 | 18,057.01 | -17.15 | -203.40 | P;C |
| Closed Lot: | 2016-02-11 | -600 | 30.0950233 | -18,057.01 | -17.15 | ST | |||||
| VXX | 2016-02-11, 12:51:10 | BYX | 200 | 30.1200 | 29.7800 | -6,024.00 | -0.84 | 6,021.92 | -2.92 | -68.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 30.109623 | -6,021.92 | -2.92 | ST | |||||
| VXX | 2016-02-11, 12:51:10 | BYX | 100 | 30.1200 | 29.7800 | -3,012.00 | -0.42 | 3,012.46 | 0.04 | -34.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.1246227 | -3,012.46 | 0.04 | ST | |||||
| VXX | 2016-02-11, 12:51:10 | BEX | 300 | 30.1200 | 29.7800 | -9,036.00 | -1.53 | 9,036.16 | -1.37 | -102.00 | P;C |
| Closed Lot: | 2016-02-11 | -300 | 30.1205227 | -9,036.16 | -1.37 | ST | |||||
| VXX | 2016-02-11, 12:51:10 | BYX | 180 | 30.1200 | 29.7800 | -5,421.60 | -0.76 | 5,421.70 | -0.65 | -61.20 | P;C |
| Closed Lot: | 2016-02-11 | -180 | 30.1205671 | -5,421.70 | -0.65 | ST | |||||
| VXX | 2016-02-11, 12:51:10 | BYX | 100 | 30.1200 | 29.7800 | -3,012.00 | -0.42 | 3,012.06 | -0.36 | -34.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.1206227 | -3,012.06 | -0.36 | ST | |||||
| VXX | 2016-02-11, 12:51:10 | BEX | 116 | 30.1200 | 29.7800 | -3,493.92 | -0.59 | 3,493.99 | -0.52 | -39.44 | P;C |
| Closed Lot: | 2016-02-11 | -116 | 30.1206227 | -3,493.99 | -0.52 | ST | |||||
| VXX | 2016-02-11, 12:51:10 | BYX | 100 | 30.1200 | 29.7800 | -3,012.00 | -0.42 | 3,012.06 | -0.36 | -34.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.1206227 | -3,012.06 | -0.36 | ST | |||||
| VXX | 2016-02-11, 12:51:10 | BYX | 220 | 30.1200 | 29.7800 | -6,626.40 | -0.92 | 6,655.50 | 28.18 | -74.80 | P;C |
| Closed Lot: | 2016-02-11 | -220 | 30.2522735 | -6,655.50 | 28.18 | ST | |||||
| VXX | 2016-02-11, 12:51:10 | BYX | 84 | 30.1200 | 29.7800 | -2,530.08 | -0.35 | 2,541.38 | 10.94 | -28.56 | P;C |
| Closed Lot: | 2016-02-11 | -84 | 30.2544651 | -2,541.38 | 10.94 | ST | |||||
| +VXX | 2016-02-11, 12:57:02 | - | 2,000 | 30.0500 | 29.7800 | -60,100.00 | -12.81 | 60,509.56 | 396.75 | -540.00 | C;P |
| VXX | 2016-02-11, 12:57:02 | BEX | 100 | 30.0500 | 29.7800 | -3,005.00 | -0.66 | 3,025.49 | 19.82 | -27.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.2548519 | -3,025.49 | 19.82 | ST | |||||
| VXX | 2016-02-11, 12:57:02 | DRCTEDGE | 474 | 30.0500 | 29.7800 | -14,243.70 | -3.93 | 14,341.09 | 93.46 | -127.98 | P;C |
| Closed Lot: | 2016-02-11 | -474 | 30.2554629 | -14,341.09 | 93.46 | ST | |||||
| VXX | 2016-02-11, 12:57:02 | DARK | 400 | 30.0500 | 29.7800 | -12,020.00 | -1.84 | 12,101.75 | 79.91 | -108.00 | P;C |
| Closed Lot: | 2016-02-11 | -400 | 30.2543709 | -12,101.75 | 79.91 | ST | |||||
| VXX | 2016-02-11, 12:57:02 | DRCTEDGE | 400 | 30.0500 | 29.7800 | -12,020.00 | -3.44 | 12,101.93 | 78.49 | -108.00 | P;C |
| Closed Lot: | 2016-02-11 | -400 | 30.2548199 | -12,101.93 | 78.49 | ST | |||||
| VXX | 2016-02-11, 12:57:02 | BYX | 100 | 30.0500 | 29.7800 | -3,005.00 | -0.42 | 3,025.46 | 20.04 | -27.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.2546199 | -3,025.46 | 20.04 | ST | |||||
| VXX | 2016-02-11, 12:57:02 | DARK | 500 | 30.0500 | 29.7800 | -15,025.00 | -2.30 | 15,127.23 | 99.92 | -135.00 | P;C |
| Closed Lot: | 2016-02-11 | -500 | 30.2544509 | -15,127.23 | 99.92 | ST | |||||
| VXX | 2016-02-11, 12:57:02 | DRCTEDGE | 26 | 30.0500 | 29.7800 | -781.30 | -0.22 | 786.62 | 5.10 | -7.02 | P;C |
| Closed Lot: | 2016-02-11 | -26 | 30.2546198 | -786.62 | 5.10 | ST | |||||
| +VXX | 2016-02-11, 13:02:37 | - | -1,000 | 29.9020 | 29.7800 | 29,902.00 | -5.50 | -29,896.50 | 0.00 | 122.00 | O;P |
| VXX | 2016-02-11, 13:02:37 | BEX | -120 | 29.9000 | 29.7800 | 3,588.00 | -0.81 | -3,587.19 | 0.00 | 14.40 | P;O |
| VXX | 2016-02-11, 13:02:37 | BEX | -80 | 29.9000 | 29.7800 | 2,392.00 | -0.36 | -2,391.64 | 0.00 | 9.60 | P;O |
| VXX | 2016-02-11, 13:02:37 | BYX | -100 | 29.9000 | 29.7800 | 2,990.00 | -0.50 | -2,989.50 | 0.00 | 12.00 | P;O |
| VXX | 2016-02-11, 13:02:37 | BEX | -300 | 29.9000 | 29.7800 | 8,970.00 | -1.76 | -8,968.24 | 0.00 | 36.00 | P;O |
| VXX | 2016-02-11, 13:02:37 | DARK | -200 | 29.9100 | 29.7800 | 5,982.00 | -1.07 | -5,980.93 | 0.00 | 26.00 | P;O |
| VXX | 2016-02-11, 13:02:37 | BYX | -163 | 29.9000 | 29.7800 | 4,873.70 | -0.81 | -4,872.89 | 0.00 | 19.56 | P;O |
| VXX | 2016-02-11, 13:02:37 | BYX | -37 | 29.9000 | 29.7800 | 1,106.30 | -0.18 | -1,106.12 | 0.00 | 4.44 | P;O |
| +VXX | 2016-02-11, 13:43:07 | - | -3,000 | 30.2400 | 29.7800 | 90,720.00 | -23.21 | -90,696.79 | 0.00 | 1,380.00 | O;P |
| VXX | 2016-02-11, 13:43:07 | BYX | -100 | 30.2400 | 29.7800 | 3,024.00 | -0.65 | -3,023.35 | 0.00 | 46.00 | P;O |
| VXX | 2016-02-11, 13:43:07 | DARK | -100 | 30.2400 | 29.7800 | 3,024.00 | -0.50 | -3,023.50 | 0.00 | 46.00 | P;O |
| VXX | 2016-02-11, 13:43:07 | DARK | -374 | 30.2400 | 29.7800 | 11,309.76 | -2.01 | -11,307.75 | 0.00 | 172.04 | P;O |
| VXX | 2016-02-11, 13:43:07 | DRCTEDGE | -400 | 30.2400 | 29.7800 | 12,096.00 | -3.75 | -12,092.25 | 0.00 | 184.00 | P;O |
| VXX | 2016-02-11, 13:43:07 | DRCTEDGE | -470 | 30.2400 | 29.7800 | 14,212.80 | -4.41 | -14,208.39 | 0.00 | 216.20 | P;O |
| VXX | 2016-02-11, 13:43:07 | BYX | -100 | 30.2400 | 29.7800 | 3,024.00 | -0.50 | -3,023.50 | 0.00 | 46.00 | P;O |
| VXX | 2016-02-11, 13:43:07 | BEX | -100 | 30.2400 | 29.7800 | 3,024.00 | -0.59 | -3,023.41 | 0.00 | 46.00 | P;O |
| VXX | 2016-02-11, 13:43:07 | BYX | -78 | 30.2400 | 29.7800 | 2,358.72 | -0.39 | -2,358.33 | 0.00 | 35.88 | P;O |
| VXX | 2016-02-11, 13:43:07 | BYX | -22 | 30.2400 | 29.7800 | 665.28 | -0.11 | -665.17 | 0.00 | 10.12 | P;O |
| VXX | 2016-02-11, 13:43:07 | BYX | -100 | 30.2400 | 29.7800 | 3,024.00 | -0.50 | -3,023.50 | 0.00 | 46.00 | P;O |
| VXX | 2016-02-11, 13:43:07 | DARK | -256 | 30.2400 | 29.7800 | 7,741.44 | -1.66 | -7,739.78 | 0.00 | 117.76 | P;O |
| VXX | 2016-02-11, 13:43:07 | IEX | -100 | 30.2400 | 29.7800 | 3,024.00 | -0.65 | -3,023.35 | 0.00 | 46.00 | P;O |
| VXX | 2016-02-11, 13:43:07 | DRCTEDGE | -400 | 30.2400 | 29.7800 | 12,096.00 | -3.75 | -12,092.25 | 0.00 | 184.00 | P;O |
| VXX | 2016-02-11, 13:43:07 | DRCTEDGE | -400 | 30.2400 | 29.7800 | 12,096.00 | -3.75 | -12,092.25 | 0.00 | 184.00 | P;O |
| +VXX | 2016-02-11, 14:18:32 | - | 3,000 | 30.4200 | 29.7800 | -91,260.00 | -20.86 | 90,405.75 | -875.11 | -1,920.00 | C;P |
| VXX | 2016-02-11, 14:18:32 | PSX | 1,900 | 30.4200 | 29.7800 | -57,798.00 | -16.15 | 57,483.79 | -330.36 | -1,216.00 | P;C |
| Closed Lot: | 2016-02-11 | -1,900 | 30.2546275 | -57,483.79 | -330.36 | ST | |||||
| VXX | 2016-02-11, 14:18:32 | BEX | 100 | 30.4200 | 29.7800 | -3,042.00 | -0.51 | 3,025.46 | -17.05 | -64.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.2546199 | -3,025.46 | -17.05 | ST | |||||
| VXX | 2016-02-11, 14:18:32 | BYX | 1,000 | 30.4200 | 29.7800 | -30,420.00 | -4.20 | 29,896.50 | -527.70 | -640.00 | P;C |
| Closed Lot: | 2016-02-11 | -1,000 | 29.8964977 | -29,896.50 | -527.70 | ST | |||||
| +VXX | 2016-02-11, 14:19:55 | - | 3,000 | 30.5196667 | 29.7800 | -91,559.00 | -19.25 | 90,696.79 | -881.47 | -2,219.00 | C;P |
| VXX | 2016-02-11, 14:19:55 | BYX | 30 | 30.5200 | 29.7800 | -915.60 | -0.42 | 907.01 | -9.01 | -22.20 | P;C |
| Closed Lot: | 2016-02-11 | -30 | 30.2335192 | -907.01 | -9.01 | ST | |||||
| VXX | 2016-02-11, 14:19:55 | BYX | 200 | 30.5200 | 29.7800 | -6,104.00 | -0.55 | 6,046.89 | -57.66 | -148.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 30.2344355 | -6,046.89 | -57.66 | ST | |||||
| VXX | 2016-02-11, 14:19:55 | BYX | 70 | 30.5200 | 29.7800 | -2,136.40 | -0.29 | 2,116.42 | -20.27 | -51.80 | P;C |
| Closed Lot: | 2016-02-11 | -70 | 30.2346203 | -2,116.42 | -20.27 | ST | |||||
| VXX | 2016-02-11, 14:19:55 | DRCTEDGE | 499 | 30.5200 | 29.7800 | -15,229.48 | -4.29 | 15,086.18 | -147.60 | -369.26 | P;C |
| Closed Lot: | 2016-02-11 | -499 | 30.2328167 | -15,086.18 | -147.60 | ST | |||||
| VXX | 2016-02-11, 14:19:55 | DRCTEDGE | 400 | 30.5200 | 29.7800 | -12,208.00 | -3.44 | 12,092.25 | -119.19 | -296.00 | P;C |
| Closed Lot: | 2016-02-11 | -400 | 30.2306203 | -12,092.25 | -119.19 | ST | |||||
| VXX | 2016-02-11, 14:19:55 | DRCTEDGE | 100 | 30.5200 | 29.7800 | -3,052.00 | -0.86 | 3,023.06 | -29.80 | -74.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.2306203 | -3,023.06 | -29.80 | ST | |||||
| VXX | 2016-02-11, 14:19:55 | BYX | 74 | 30.5200 | 29.7800 | -2,258.48 | -0.31 | 2,237.07 | -21.73 | -54.76 | P;C |
| Closed Lot: | 2016-02-11 | -74 | 30.2306203 | -2,237.07 | -21.73 | ST | |||||
| VXX | 2016-02-11, 14:19:55 | BYX | 30 | 30.5200 | 29.7800 | -915.60 | -0.13 | 906.92 | -8.81 | -22.20 | P;C |
| Closed Lot: | 2016-02-11 | -30 | 30.2306203 | -906.92 | -8.81 | ST | |||||
| VXX | 2016-02-11, 14:19:55 | DRCTEDGE | 99 | 30.5200 | 29.7800 | -3,021.48 | -0.85 | 2,993.09 | -29.24 | -73.26 | P;C |
| Closed Lot: | 2016-02-11 | -99 | 30.2331981 | -2,993.09 | -29.24 | ST | |||||
| VXX | 2016-02-11, 14:19:55 | DRCTEDGE | 1 | 30.5200 | 29.7800 | -30.52 | -0.01 | 30.24 | -0.29 | -0.74 | P;C |
| Closed Lot: | 2016-02-11 | -1 | 30.23502 | -30.24 | -0.29 | ST | |||||
| VXX | 2016-02-11, 14:19:55 | BYX | 26 | 30.5200 | 29.7800 | -793.52 | -0.11 | 786.11 | -7.52 | -19.24 | P;C |
| Closed Lot: | 2016-02-11 | -26 | 30.2350203 | -786.11 | -7.52 | ST | |||||
| VXX | 2016-02-11, 14:19:55 | BEX | 11 | 30.5200 | 29.7800 | -335.72 | -0.06 | 332.59 | -3.19 | -8.14 | P;C |
| Closed Lot: | 2016-02-11 | -11 | 30.2350203 | -332.59 | -3.19 | ST | |||||
| VXX | 2016-02-11, 14:19:55 | IBKRATS | 1,000 | 30.5190 | 29.7800 | -30,519.00 | -4.60 | 30,232.90 | -290.70 | -739.00 | P;C |
| Closed Lot: | 2016-02-11 | -1,000 | 30.2329003 | -30,232.90 | -290.70 | ST | |||||
| VXX | 2016-02-11, 14:19:55 | DRCTEDGE | 301 | 30.5200 | 29.7800 | -9,186.52 | -2.59 | 9,099.42 | -89.69 | -222.74 | P;C |
| Closed Lot: | 2016-02-11 | -301 | 30.2306203 | -9,099.42 | -89.69 | ST | |||||
| VXX | 2016-02-11, 14:19:55 | BYX | 70 | 30.5200 | 29.7800 | -2,136.40 | -0.29 | 2,116.14 | -20.55 | -51.80 | P;C |
| Closed Lot: | 2016-02-11 | -70 | 30.2306203 | -2,116.14 | -20.55 | ST | |||||
| VXX | 2016-02-11, 14:19:55 | BEX | 89 | 30.5200 | 29.7800 | -2,716.28 | -0.45 | 2,690.53 | -26.21 | -65.86 | P;C |
| Closed Lot: | 2016-02-11 | -89 | 30.2306203 | -2,690.53 | -26.21 | ST | |||||
| +VXX | 2016-02-11, 14:39:37 | - | -1,500 | 30.1728067 | 29.7800 | 45,259.21 | -11.62 | -45,247.59 | 0.00 | 589.21 | O;P |
| VXX | 2016-02-11, 14:39:37 | ISLAND | -51 | 30.1800 | 29.7800 | 1,539.18 | -0.73 | -1,538.45 | 0.00 | 20.40 | P;O |
| VXX | 2016-02-11, 14:39:37 | DRCTEDGE | -69 | 30.1800 | 29.7800 | 2,082.42 | -0.51 | -2,081.91 | 0.00 | 27.60 | P;O |
| VXX | 2016-02-11, 14:39:37 | DRCTEDGE | -531 | 30.1800 | 29.7800 | 16,025.58 | -4.87 | -16,020.71 | 0.00 | 212.40 | P;O |
| VXX | 2016-02-11, 14:39:37 | ISLAND | -250 | 30.1800 | 29.7800 | 7,545.00 | -2.37 | -7,542.63 | 0.00 | 100.00 | P;O |
| VXX | 2016-02-11, 14:39:37 | DRCTEDGE | -19 | 30.1700 | 29.7800 | 573.23 | -0.18 | -573.05 | 0.00 | 7.41 | P;O |
| VXX | 2016-02-11, 14:39:37 | BYX | -100 | 30.1700 | 29.7800 | 3,017.00 | -0.50 | -3,016.50 | 0.00 | 39.00 | P;O |
| VXX | 2016-02-11, 14:39:38 | BYX | -100 | 30.1600 | 29.7800 | 3,016.00 | -0.50 | -3,015.50 | 0.00 | 38.00 | P;O |
| VXX | 2016-02-11, 14:39:38 | BEX | -80 | 30.1600 | 29.7800 | 2,412.80 | -0.47 | -2,412.33 | 0.00 | 30.40 | P;O |
| VXX | 2016-02-11, 14:39:38 | BYX | -300 | 30.1600 | 29.7800 | 9,048.00 | -1.49 | -9,046.51 | 0.00 | 114.00 | P;O |
| +VXX | 2016-02-11, 14:41:16 | - | -1,500 | 30.28994 | 29.7800 | 45,434.91 | -11.88 | -45,423.03 | 0.00 | 764.91 | O;P |
| VXX | 2016-02-11, 14:41:16 | BYX | -9 | 30.2800 | 29.7800 | 272.52 | -0.41 | -272.11 | 0.00 | 4.50 | P;O |
| VXX | 2016-02-11, 14:41:30 | BYX | -24 | 30.2900 | 29.7800 | 726.96 | -0.07 | -726.89 | 0.00 | 12.24 | P;O |
| VXX | 2016-02-11, 14:41:30 | BYX | -24 | 30.2900 | 29.7800 | 726.96 | -0.07 | -726.89 | 0.00 | 12.24 | P;O |
| VXX | 2016-02-11, 14:41:30 | DARK | -119 | 30.2900 | 29.7800 | 3,604.51 | -0.40 | -3,604.11 | 0.00 | 60.69 | P;O |
| VXX | 2016-02-11, 14:41:30 | ARCA | -38 | 30.2900 | 29.7800 | 1,151.02 | -0.36 | -1,150.66 | 0.00 | 19.38 | P;O |
| VXX | 2016-02-11, 14:41:30 | DARK | -300 | 30.2900 | 29.7800 | 9,087.00 | -1.61 | -9,085.39 | 0.00 | 153.00 | P;O |
| VXX | 2016-02-11, 14:41:30 | ARCA | -310 | 30.2900 | 29.7800 | 9,389.90 | -2.94 | -9,386.96 | 0.00 | 158.10 | P;O |
| VXX | 2016-02-11, 14:41:30 | BYX | -76 | 30.2900 | 29.7800 | 2,302.04 | -0.38 | -2,301.66 | 0.00 | 38.76 | P;O |
| VXX | 2016-02-11, 14:41:30 | DRCTEDGE | -500 | 30.2900 | 29.7800 | 15,145.00 | -4.69 | -15,140.31 | 0.00 | 255.00 | P;O |
| VXX | 2016-02-11, 14:41:30 | ISLAND | -100 | 30.2900 | 29.7800 | 3,029.00 | -0.95 | -3,028.05 | 0.00 | 51.00 | P;O |
| +VXX | 2016-02-11, 14:44:55 | - | 2,000 | 30.15947 | 29.7800 | -60,318.94 | -9.85 | 60,389.65 | 60.86 | -758.94 | C;P |
| VXX | 2016-02-11, 14:44:55 | DARK | 100 | 30.1600 | 29.7800 | -3,016.00 | -0.72 | 3,016.91 | 0.19 | -38.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.1690695 | -3,016.91 | 0.19 | ST | |||||
| VXX | 2016-02-11, 14:44:55 | BEX | 100 | 30.1600 | 29.7800 | -3,016.00 | -0.36 | 3,017.12 | 0.76 | -38.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.1711877 | -3,017.12 | 0.76 | ST | |||||
| VXX | 2016-02-11, 14:44:55 | DARK | 100 | 30.1592 | 29.7800 | -3,015.92 | -0.46 | 3,017.08 | 0.70 | -37.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.1708289 | -3,017.08 | 0.70 | ST | |||||
| VXX | 2016-02-11, 14:44:55 | BYX | 37 | 30.1600 | 29.7800 | -1,115.92 | -0.16 | 1,116.32 | 0.25 | -14.06 | P;C |
| Closed Lot: | 2016-02-11 | -37 | 30.1708289 | -1,116.32 | 0.25 | ST | |||||
| VXX | 2016-02-11, 14:44:55 | DARK | 100 | 30.1598 | 29.7800 | -3,015.98 | -0.46 | 3,017.08 | 0.64 | -37.98 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.1708289 | -3,017.08 | 0.64 | ST | |||||
| VXX | 2016-02-11, 14:44:55 | DARK | 100 | 30.1598 | 29.7800 | -3,015.98 | -0.46 | 3,017.08 | 0.64 | -37.98 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.1708289 | -3,017.08 | 0.64 | ST | |||||
| VXX | 2016-02-11, 14:44:55 | BYX | 63 | 30.1600 | 29.7800 | -1,900.08 | -0.26 | 1,900.76 | 0.42 | -23.94 | P;C |
| Closed Lot: | 2016-02-11 | -63 | 30.1708289 | -1,900.76 | 0.42 | ST | |||||
| VXX | 2016-02-11, 14:44:55 | DARK | 100 | 30.1600 | 29.7800 | -3,016.00 | -0.57 | 3,017.07 | 0.50 | -38.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.1706783 | -3,017.07 | 0.50 | ST | |||||
| VXX | 2016-02-11, 14:44:55 | DARK | 300 | 30.1600 | 29.7800 | -9,048.00 | -1.38 | 9,050.53 | 1.15 | -114.00 | P;C |
| Closed Lot: | 2016-02-11 | -300 | 30.168428 | -9,050.53 | 1.15 | ST | |||||
| VXX | 2016-02-11, 14:44:55 | BYX | 63 | 30.1600 | 29.7800 | -1,900.08 | -0.26 | 1,899.97 | -0.38 | -23.94 | P;C |
| Closed Lot: | 2016-02-11 | -63 | 30.1581966 | -1,899.97 | -0.38 | ST | |||||
| VXX | 2016-02-11, 14:44:55 | DARK | 200 | 30.1592 | 29.7800 | -6,031.84 | -0.92 | 6,030.93 | -1.83 | -75.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 30.154662 | -6,030.93 | -1.83 | ST | |||||
| VXX | 2016-02-11, 14:44:55 | DARK | 200 | 30.1592 | 29.7800 | -6,031.84 | -0.92 | 6,031.00 | -1.76 | -75.84 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 30.155022 | -6,031.00 | -1.76 | ST | |||||
| VXX | 2016-02-11, 14:44:55 | DARK | 100 | 30.1598 | 29.7800 | -3,015.98 | -0.46 | 3,023.35 | 6.91 | -37.98 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.2334566 | -3,023.35 | 6.91 | ST | |||||
| VXX | 2016-02-11, 14:44:55 | BYX | 37 | 30.1600 | 29.7800 | -1,115.92 | -0.16 | 1,120.60 | 4.53 | -14.06 | P;C |
| Closed Lot: | 2016-02-11 | -37 | 30.2866039 | -1,120.60 | 4.53 | ST | |||||
| VXX | 2016-02-11, 14:44:55 | BEX | 100 | 30.1600 | 29.7800 | -3,016.00 | -0.51 | 3,028.51 | 12.00 | -38.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.2851435 | -3,028.51 | 12.00 | ST | |||||
| VXX | 2016-02-11, 14:44:55 | DARK | 100 | 30.1592 | 29.7800 | -3,015.92 | -0.46 | 3,028.40 | 12.02 | -37.92 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.2840452 | -3,028.40 | 12.02 | ST | |||||
| VXX | 2016-02-11, 14:44:55 | BATS | 100 | 30.1550 | 29.7800 | -3,015.50 | -0.87 | 3,028.46 | 12.09 | -37.50 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.2846192 | -3,028.46 | 12.09 | ST | |||||
| VXX | 2016-02-11, 14:44:55 | DARK | 100 | 30.1598 | 29.7800 | -3,015.98 | -0.46 | 3,028.46 | 12.02 | -37.98 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.2846192 | -3,028.46 | 12.02 | ST | |||||
| +VXX | 2016-02-11, 14:46:33 | - | -1,000 | 30.0609 | 29.7800 | 30,060.90 | -5.43 | -30,055.47 | 0.00 | 280.90 | O;P |
| VXX | 2016-02-11, 14:46:33 | BEX | -52 | 30.0600 | 29.7800 | 1,563.12 | -0.55 | -1,562.57 | 0.00 | 14.56 | P;O |
| VXX | 2016-02-11, 14:46:33 | BEX | -48 | 30.0600 | 29.7800 | 1,442.88 | -0.19 | -1,442.69 | 0.00 | 13.44 | P;O |
| VXX | 2016-02-11, 14:46:33 | DARK | -900 | 30.0610 | 29.7800 | 27,054.90 | -4.69 | -27,050.21 | 0.00 | 252.90 | P;O |
| +VXX | 2016-02-11, 14:46:45 | - | -2,000 | 30.007385 | 29.7800 | 60,014.77 | -15.95 | -59,998.82 | 0.00 | 454.77 | O;P |
| VXX | 2016-02-11, 14:46:45 | DARK | -700 | 30.0211 | 29.7800 | 21,014.77 | -3.76 | -21,011.01 | 0.00 | 168.77 | P;O |
| VXX | 2016-02-11, 14:46:46 | DRCTEDGE | -500 | 30.0000 | 29.7800 | 15,000.00 | -4.69 | -14,995.31 | 0.00 | 110.00 | P;O |
| VXX | 2016-02-11, 14:46:46 | DRCTEDGE | -200 | 30.0000 | 29.7800 | 6,000.00 | -1.87 | -5,998.13 | 0.00 | 44.00 | P;O |
| VXX | 2016-02-11, 14:46:46 | DRCTEDGE | -600 | 30.0000 | 29.7800 | 18,000.00 | -5.62 | -17,994.38 | 0.00 | 132.00 | P;O |
| +VXX | 2016-02-11, 14:48:24 | - | 2,000 | 29.8600 | 29.7800 | -59,720.00 | -17.18 | 60,336.44 | 599.26 | -160.00 | C;P |
| VXX | 2016-02-11, 14:48:24 | ISLAND | 100 | 29.8600 | 29.7800 | -2,986.00 | -1.02 | 3,028.11 | 41.09 | -8.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.2810932 | -3,028.11 | 41.09 | ST | |||||
| VXX | 2016-02-11, 14:48:24 | DRCTEDGE | 449 | 29.8600 | 29.7800 | -13,407.14 | -3.71 | 13,596.31 | 185.46 | -35.92 | P;C |
| Closed Lot: | 2016-02-11 | -449 | 30.2813141 | -13,596.31 | 185.46 | ST | |||||
| VXX | 2016-02-11, 14:48:24 | PSX | 500 | 29.8600 | 29.7800 | -14,930.00 | -4.25 | 15,128.97 | 194.72 | -40.00 | P;C |
| Closed Lot: | 2016-02-11 | -500 | 30.2579387 | -15,128.97 | 194.72 | ST | |||||
| VXX | 2016-02-11, 14:48:24 | DRCTEDGE | 400 | 29.8600 | 29.7800 | -11,944.00 | -3.44 | 12,022.31 | 74.87 | -32.00 | P;C |
| Closed Lot: | 2016-02-11 | -400 | 30.0557831 | -12,022.31 | 74.87 | ST | |||||
| VXX | 2016-02-11, 14:48:24 | DRCTEDGE | 351 | 29.8600 | 29.7800 | -10,480.86 | -3.02 | 10,549.58 | 65.70 | -28.08 | P;C |
| Closed Lot: | 2016-02-11 | -351 | 30.055791 | -10,549.58 | 65.70 | ST | |||||
| VXX | 2016-02-11, 14:48:24 | ISLAND | 200 | 29.8600 | 29.7800 | -5,972.00 | -1.74 | 6,011.16 | 37.42 | -16.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 30.055791 | -6,011.16 | 37.42 | ST | |||||
| +VXX | 2016-02-11, 14:53:11 | - | 1,000 | 29.42974 | 29.7800 | -29,429.74 | -4.68 | 30,008.20 | 573.77 | 350.26 | C;P |
| VXX | 2016-02-11, 14:53:11 | BEX | 75 | 29.4300 | 29.7800 | -2,207.25 | -0.58 | 2,251.18 | 43.35 | 26.25 | P;C |
| Closed Lot: | 2016-02-11 | -75 | 30.0157251 | -2,251.18 | 43.35 | ST | |||||
| VXX | 2016-02-11, 14:53:11 | BYX | 90 | 29.4300 | 29.7800 | -2,648.70 | -0.20 | 2,701.42 | 52.52 | 31.50 | P;C |
| Closed Lot: | 2016-02-11 | -90 | 30.0157251 | -2,701.42 | 52.52 | ST | |||||
| VXX | 2016-02-11, 14:53:11 | BYX | 100 | 29.4300 | 29.7800 | -2,943.00 | -0.40 | 3,001.57 | 58.17 | 35.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.0157251 | -3,001.57 | 58.17 | ST | |||||
| VXX | 2016-02-11, 14:53:11 | DARK | 100 | 29.4290 | 29.7800 | -2,942.90 | -0.46 | 3,001.57 | 58.21 | 35.10 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.0157251 | -3,001.57 | 58.21 | ST | |||||
| VXX | 2016-02-11, 14:53:11 | DARK | 100 | 29.4292 | 29.7800 | -2,942.92 | -0.46 | 3,001.57 | 58.19 | 35.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.0157251 | -3,001.57 | 58.19 | ST | |||||
| VXX | 2016-02-11, 14:53:11 | BYX | 10 | 29.4300 | 29.7800 | -294.30 | -0.04 | 300.16 | 5.82 | 3.50 | P;C |
| Closed Lot: | 2016-02-11 | -10 | 30.0157251 | -300.16 | 5.82 | ST | |||||
| VXX | 2016-02-11, 14:53:11 | DARK | 100 | 29.4292 | 29.7800 | -2,942.92 | -0.46 | 3,001.57 | 58.19 | 35.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.0157251 | -3,001.57 | 58.19 | ST | |||||
| VXX | 2016-02-11, 14:53:11 | DARK | 100 | 29.4300 | 29.7800 | -2,943.00 | -0.57 | 3,001.57 | 58.00 | 35.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 30.0157251 | -3,001.57 | 58.00 | ST | |||||
| VXX | 2016-02-11, 14:53:11 | BEX | 25 | 29.4300 | 29.7800 | -735.75 | -0.13 | 750.39 | 14.52 | 8.75 | P;C |
| Closed Lot: | 2016-02-11 | -25 | 30.0157251 | -750.39 | 14.52 | ST | |||||
| VXX | 2016-02-11, 14:53:11 | DARK | 200 | 29.4300 | 29.7800 | -5,886.00 | -0.92 | 5,998.13 | 111.20 | 70.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 29.9906255 | -5,998.13 | 111.20 | ST | |||||
| VXX | 2016-02-11, 14:53:11 | DARK | 100 | 29.4300 | 29.7800 | -2,943.00 | -0.46 | 2,999.06 | 55.60 | 35.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 29.9906255 | -2,999.06 | 55.60 | ST | |||||
| +VXX | 2016-02-11, 14:54:39 | - | 800 | 29.499275 | 29.7800 | -23,599.42 | -6.49 | 23,992.50 | 386.59 | 224.58 | C;P |
| VXX | 2016-02-11, 14:54:39 | BATS | 100 | 29.4950 | 29.7800 | -2,949.50 | -1.02 | 2,999.06 | 48.54 | 28.50 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 29.9906255 | -2,999.06 | 48.54 | ST | |||||
| VXX | 2016-02-11, 14:54:39 | DRCTEDGE | 478 | 29.5000 | 29.7800 | -14,101.00 | -3.96 | 14,335.52 | 230.56 | 133.84 | P;C |
| Closed Lot: | 2016-02-11 | -478 | 29.9906255 | -14,335.52 | 230.56 | ST | |||||
| VXX | 2016-02-11, 14:54:39 | DRCTEDGE | 122 | 29.5000 | 29.7800 | -3,599.00 | -1.05 | 3,658.86 | 58.81 | 34.16 | P;C |
| Closed Lot: | 2016-02-11 | -122 | 29.9906255 | -3,658.86 | 58.81 | ST | |||||
| VXX | 2016-02-11, 14:54:39 | DARK | 100 | 29.4992 | 29.7800 | -2,949.92 | -0.46 | 2,999.06 | 48.68 | 28.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 29.9906255 | -2,999.06 | 48.68 | ST | |||||
| +VXX | 2016-02-11, 14:54:54 | - | -500 | 29.45106 | 29.7800 | 14,725.53 | -2.65 | -14,722.88 | 0.00 | -164.47 | O;P |
| VXX | 2016-02-11, 14:54:54 | BEX | -51 | 29.4600 | 29.7800 | 1,502.46 | -0.55 | -1,501.91 | 0.00 | -16.32 | P;O |
| VXX | 2016-02-11, 14:54:54 | IBKRATS | -200 | 29.4501 | 29.7800 | 5,890.02 | -0.82 | -5,889.20 | 0.00 | -65.98 | P;O |
| VXX | 2016-02-11, 14:54:54 | BEX | -49 | 29.4500 | 29.7800 | 1,443.05 | -0.29 | -1,442.76 | 0.00 | -16.17 | P;O |
| VXX | 2016-02-11, 14:54:54 | BYX | -95 | 29.4500 | 29.7800 | 2,797.75 | -0.47 | -2,797.28 | 0.00 | -31.35 | P;O |
| VXX | 2016-02-11, 14:54:54 | BYX | -105 | 29.4500 | 29.7800 | 3,092.25 | -0.52 | -3,091.73 | 0.00 | -34.65 | P;O |
| +VXX | 2016-02-11, 15:00:20 | - | -800 | 29.7501375 | 29.7800 | 23,800.11 | -4.12 | -23,795.99 | 0.00 | -23.89 | O;P |
| VXX | 2016-02-11, 15:00:20 | DARK | -100 | 29.7511 | 29.7800 | 2,975.11 | -0.69 | -2,974.42 | 0.00 | -2.89 | P;O |
| VXX | 2016-02-11, 15:00:20 | BYX | -66 | 29.7500 | 29.7800 | 1,963.50 | -0.20 | -1,963.30 | 0.00 | -1.98 | P;O |
| VXX | 2016-02-11, 15:00:20 | BYX | -32 | 29.7500 | 29.7800 | 952.00 | -0.14 | -951.86 | 0.00 | -0.96 | P;O |
| VXX | 2016-02-11, 15:00:20 | BYX | -134 | 29.7500 | 29.7800 | 3,986.50 | -0.67 | -3,985.83 | 0.00 | -4.02 | P;O |
| VXX | 2016-02-11, 15:00:20 | DARK | -100 | 29.7500 | 29.7800 | 2,975.00 | -0.54 | -2,974.46 | 0.00 | -3.00 | P;O |
| VXX | 2016-02-11, 15:00:20 | BYX | -1 | 29.7500 | 29.7800 | 29.75 | 0.00 | -29.75 | 0.00 | -0.03 | P;O |
| VXX | 2016-02-11, 15:00:20 | BYX | -166 | 29.7500 | 29.7800 | 4,938.50 | -0.82 | -4,937.68 | 0.00 | -4.98 | P;O |
| VXX | 2016-02-11, 15:00:20 | BEX | -67 | 29.7500 | 29.7800 | 1,993.25 | -0.39 | -1,992.86 | 0.00 | -2.01 | P;O |
| VXX | 2016-02-11, 15:00:20 | BYX | -134 | 29.7500 | 29.7800 | 3,986.50 | -0.67 | -3,985.83 | 0.00 | -4.02 | P;O |
| +VXX | 2016-02-11, 15:01:35 | - | -1,000 | 29.95134 | 29.7800 | 29,951.34 | -5.46 | -29,945.88 | 0.00 | 171.34 | O;P |
| VXX | 2016-02-11, 15:01:35 | IBKRATS | -100 | 29.9500 | 29.7800 | 2,995.00 | -0.69 | -2,994.31 | 0.00 | 17.00 | P;O |
| VXX | 2016-02-11, 15:01:35 | BYX | -14 | 29.9500 | 29.7800 | 419.30 | -0.04 | -419.26 | 0.00 | 2.38 | P;O |
| VXX | 2016-02-11, 15:01:35 | BEX | -76 | 29.9600 | 29.7800 | 2,276.96 | -0.32 | -2,276.64 | 0.00 | 13.68 | P;O |
| VXX | 2016-02-11, 15:01:35 | BEX | -55 | 29.9500 | 29.7800 | 1,647.25 | -0.32 | -1,646.93 | 0.00 | 9.35 | P;O |
| VXX | 2016-02-11, 15:01:35 | DARK | -100 | 29.9500 | 29.7800 | 2,995.00 | -0.54 | -2,994.46 | 0.00 | 17.00 | P;O |
| VXX | 2016-02-11, 15:01:35 | BYX | -26 | 29.9500 | 29.7800 | 778.70 | -0.13 | -778.57 | 0.00 | 4.42 | P;O |
| VXX | 2016-02-11, 15:01:35 | BYX | -104 | 29.9500 | 29.7800 | 3,114.80 | -0.52 | -3,114.28 | 0.00 | 17.68 | P;O |
| VXX | 2016-02-11, 15:01:35 | BYX | -12 | 29.9500 | 29.7800 | 359.40 | -0.06 | -359.34 | 0.00 | 2.04 | P;O |
| VXX | 2016-02-11, 15:01:35 | BYX | -5 | 29.9500 | 29.7800 | 149.75 | -0.02 | -149.73 | 0.00 | 0.85 | P;O |
| VXX | 2016-02-11, 15:01:35 | DARK | -100 | 29.9550 | 29.7800 | 2,995.50 | -0.65 | -2,994.85 | 0.00 | 17.50 | P;O |
| VXX | 2016-02-11, 15:01:35 | BYX | -7 | 29.9500 | 29.7800 | 209.65 | -0.03 | -209.62 | 0.00 | 1.19 | P;O |
| VXX | 2016-02-11, 15:01:35 | BEX | -55 | 29.9500 | 29.7800 | 1,647.25 | -0.32 | -1,646.93 | 0.00 | 9.35 | P;O |
| VXX | 2016-02-11, 15:01:35 | BEX | -14 | 29.9500 | 29.7800 | 419.30 | -0.08 | -419.22 | 0.00 | 2.38 | P;O |
| VXX | 2016-02-11, 15:01:35 | BYX | -74 | 29.9500 | 29.7800 | 2,216.30 | -0.37 | -2,215.93 | 0.00 | 12.58 | P;O |
| VXX | 2016-02-11, 15:01:35 | BYX | -58 | 29.9500 | 29.7800 | 1,737.10 | -0.29 | -1,736.81 | 0.00 | 9.86 | P;O |
| VXX | 2016-02-11, 15:01:35 | DARK | -100 | 29.9500 | 29.7800 | 2,995.00 | -0.54 | -2,994.46 | 0.00 | 17.00 | P;O |
| VXX | 2016-02-11, 15:01:35 | DARK | -100 | 29.9508 | 29.7800 | 2,995.08 | -0.54 | -2,994.54 | 0.00 | 17.08 | P;O |
| +VXX | 2016-02-11, 15:29:35 | - | 1,000 | 29.66761 | 29.7800 | -29,667.61 | -7.89 | 29,644.58 | -30.92 | 112.39 | C;P |
| VXX | 2016-02-11, 15:29:35 | ISLAND | 239 | 29.6600 | 29.7800 | -7,088.74 | -2.08 | 7,146.65 | 55.83 | 28.68 | P;C |
| Closed Lot: | 2016-02-11 | -239 | 29.9022873 | -7,146.65 | 55.83 | ST | |||||
| VXX | 2016-02-11, 15:29:35 | ISLAND | 200 | 29.6700 | 29.7800 | -5,934.00 | -1.74 | 5,889.24 | -46.51 | 22.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 29.446176 | -5,889.24 | -46.51 | ST | |||||
| VXX | 2016-02-11, 15:29:35 | DRCTEDGE | 18 | 29.6700 | 29.7800 | -534.06 | -0.15 | 530.02 | -4.20 | 1.98 | P;C |
| Closed Lot: | 2016-02-11 | -18 | 29.4453648 | -530.02 | -4.20 | ST | |||||
| VXX | 2016-02-11, 15:29:35 | BEX | 100 | 29.6700 | 29.7800 | -2,967.00 | -0.51 | 2,944.47 | -23.05 | 11.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 29.4446505 | -2,944.47 | -23.05 | ST | |||||
| VXX | 2016-02-11, 15:29:35 | ISLAND | 100 | 29.6700 | 29.7800 | -2,967.00 | -0.87 | 2,944.50 | -23.37 | 11.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 29.4450375 | -2,944.50 | -23.37 | ST | |||||
| VXX | 2016-02-11, 15:29:35 | ISLAND | 243 | 29.6700 | 29.7800 | -7,209.81 | -2.11 | 7,215.21 | 3.29 | 26.73 | P;C |
| Closed Lot: | 2016-02-11 | -243 | 29.6922338 | -7,215.21 | 3.29 | ST | |||||
| VXX | 2016-02-11, 15:29:35 | BYX | 100 | 29.6700 | 29.7800 | -2,967.00 | -0.42 | 2,974.50 | 7.08 | 11.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 29.745031 | -2,974.50 | 7.08 | ST | |||||
| +VXX | 2016-02-11, 15:32:00 | - | -1,500 | 29.67002 | 29.7800 | 44,505.03 | -8.06 | -44,496.97 | 0.00 | -164.97 | O;P |
| VXX | 2016-02-11, 15:32:00 | BYX | -49 | 29.6700 | 29.7800 | 1,453.83 | -0.50 | -1,453.33 | 0.00 | -5.39 | P;O |
| VXX | 2016-02-11, 15:32:00 | DARK | -200 | 29.6700 | 29.7800 | 5,934.00 | -0.82 | -5,933.18 | 0.00 | -22.00 | P;O |
| VXX | 2016-02-11, 15:32:00 | DARK | -100 | 29.6701 | 29.7800 | 2,967.01 | -0.54 | -2,966.47 | 0.00 | -10.99 | P;O |
| VXX | 2016-02-11, 15:32:00 | BYX | -151 | 29.6700 | 29.7800 | 4,480.17 | -0.75 | -4,479.42 | 0.00 | -16.61 | P;O |
| VXX | 2016-02-11, 15:32:00 | DARK | -200 | 29.6701 | 29.7800 | 5,934.02 | -1.07 | -5,932.95 | 0.00 | -21.98 | P;O |
| VXX | 2016-02-11, 15:32:00 | BYX | -151 | 29.6700 | 29.7800 | 4,480.17 | -0.75 | -4,479.42 | 0.00 | -16.61 | P;O |
| VXX | 2016-02-11, 15:32:00 | PSX | -49 | 29.6700 | 29.7800 | 1,453.83 | -0.45 | -1,453.38 | 0.00 | -5.39 | P;O |
| VXX | 2016-02-11, 15:32:00 | IBKRATS | -400 | 29.6700 | 29.7800 | 11,868.00 | -2.15 | -11,865.85 | 0.00 | -44.00 | P;O |
| VXX | 2016-02-11, 15:32:00 | DARK | -100 | 29.6700 | 29.7800 | 2,967.00 | -0.54 | -2,966.46 | 0.00 | -11.00 | P;O |
| VXX | 2016-02-11, 15:32:00 | BYX | -100 | 29.6700 | 29.7800 | 2,967.00 | -0.50 | -2,966.50 | 0.00 | -11.00 | P;O |
| +VXX | 2016-02-11, 15:37:39 | - | 1,500 | 29.5498 | 29.7800 | -44,324.70 | -6.80 | 44,818.29 | 486.79 | 345.30 | C;P |
| VXX | 2016-02-11, 15:37:39 | BYX | 214 | 29.5500 | 29.7800 | -6,323.70 | -0.90 | 6,365.40 | 40.80 | 49.22 | P;C |
| Closed Lot: | 2016-02-11 | -214 | 29.7448441 | -6,365.40 | 40.80 | ST | |||||
| VXX | 2016-02-11, 15:37:39 | BYX | 186 | 29.5500 | 29.7800 | -5,496.30 | -0.78 | 5,532.52 | 35.43 | 42.78 | P;C |
| Closed Lot: | 2016-02-11 | -186 | 29.7447068 | -5,532.52 | 35.43 | ST | |||||
| VXX | 2016-02-11, 15:37:39 | BEX | 60 | 29.5500 | 29.7800 | -1,773.00 | -0.31 | 1,784.70 | 11.40 | 13.80 | P;C |
| Closed Lot: | 2016-02-11 | -60 | 29.745031 | -1,784.70 | 11.40 | ST | |||||
| VXX | 2016-02-11, 15:37:39 | DARK | 100 | 29.5492 | 29.7800 | -2,954.92 | -0.46 | 2,986.39 | 31.01 | 23.08 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 29.8638877 | -2,986.39 | 31.01 | ST | |||||
| VXX | 2016-02-11, 15:37:39 | IBKRATS | 200 | 29.5500 | 29.7800 | -5,910.00 | -0.92 | 5,989.72 | 78.80 | 46.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 29.9485774 | -5,989.72 | 78.80 | ST | |||||
| VXX | 2016-02-11, 15:37:39 | BEX | 100 | 29.5500 | 29.7800 | -2,955.00 | -0.51 | 2,994.47 | 38.96 | 23.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 29.9446866 | -2,994.47 | 38.96 | ST | |||||
| VXX | 2016-02-11, 15:37:39 | DARK | 100 | 29.5500 | 29.7800 | -2,955.00 | -0.46 | 2,994.50 | 39.04 | 23.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 29.9450266 | -2,994.50 | 39.04 | ST | |||||
| VXX | 2016-02-11, 15:37:39 | BEX | 86 | 29.5500 | 29.7800 | -2,541.30 | -0.44 | 2,575.46 | 33.72 | 19.78 | P;C |
| Closed Lot: | 2016-02-11 | -86 | 29.9472242 | -2,575.46 | 33.72 | ST | |||||
| VXX | 2016-02-11, 15:37:39 | BYX | 14 | 29.5500 | 29.7800 | -413.70 | -0.06 | 419.28 | 5.52 | 3.22 | P;C |
| Closed Lot: | 2016-02-11 | -14 | 29.9485265 | -419.28 | 5.52 | ST | |||||
| VXX | 2016-02-11, 15:37:39 | DARK | 200 | 29.5489 | 29.7800 | -5,909.78 | -0.92 | 5,989.06 | 78.35 | 46.22 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 29.9452761 | -5,989.06 | 78.35 | ST | |||||
| VXX | 2016-02-11, 15:37:39 | BEX | 40 | 29.5500 | 29.7800 | -1,182.00 | -0.20 | 1,197.80 | 15.60 | 9.20 | P;C |
| Closed Lot: | 2016-02-11 | -40 | 29.9450266 | -1,197.80 | 15.60 | ST | |||||
| VXX | 2016-02-11, 15:37:39 | BYX | 200 | 29.5500 | 29.7800 | -5,910.00 | -0.84 | 5,989.01 | 78.17 | 46.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 29.9450266 | -5,989.01 | 78.17 | ST | |||||
| +VXX | 2016-02-11, 15:44:24 | - | 1,000 | 29.2000 | 29.7800 | -29,200.00 | -6.42 | 29,664.61 | 458.19 | 580.00 | C;P |
| VXX | 2016-02-11, 15:44:24 | BYX | 200 | 29.2000 | 29.7800 | -5,840.00 | -0.84 | 5,932.88 | 92.04 | 116.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 29.6644218 | -5,932.88 | 92.04 | ST | |||||
| VXX | 2016-02-11, 15:44:24 | BYX | 178 | 29.2000 | 29.7800 | -5,197.60 | -0.75 | 5,280.39 | 82.04 | 103.24 | P;C |
| Closed Lot: | 2016-02-11 | -178 | 29.6651012 | -5,280.39 | 82.04 | ST | |||||
| VXX | 2016-02-11, 15:44:24 | IBKRATS | 100 | 29.2000 | 29.7800 | -2,920.00 | -0.46 | 2,966.50 | 46.04 | 58.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 29.6650327 | -2,966.50 | 46.04 | ST | |||||
| VXX | 2016-02-11, 15:44:24 | DRCTEDGE | 300 | 29.2000 | 29.7800 | -8,760.00 | -2.58 | 8,899.45 | 136.87 | 174.00 | P;C |
| Closed Lot: | 2016-02-11 | -300 | 29.6648327 | -8,899.45 | 136.87 | ST | |||||
| VXX | 2016-02-11, 15:44:24 | PSX | 200 | 29.2000 | 29.7800 | -5,840.00 | -1.70 | 5,932.76 | 91.06 | 116.00 | P;C |
| Closed Lot: | 2016-02-11 | -200 | 29.6638232 | -5,932.76 | 91.06 | ST | |||||
| VXX | 2016-02-11, 15:44:24 | BYX | 22 | 29.2000 | 29.7800 | -642.40 | -0.09 | 652.62 | 10.13 | 12.76 | P;C |
| Closed Lot: | 2016-02-11 | -22 | 29.6646327 | -652.62 | 10.13 | ST | |||||
| +VXX | 2016-02-11, 15:45:43 | - | 500 | 29.1600 | 29.7800 | -14,580.00 | -2.10 | 14,832.36 | 250.26 | 310.00 | C;P |
| VXX | 2016-02-11, 15:45:43 | BYX | 243 | 29.1600 | 29.7800 | -7,085.88 | -1.02 | 7,208.51 | 121.60 | 150.66 | P;C |
| Closed Lot: | 2016-02-11 | -243 | 29.6646327 | -7,208.51 | 121.60 | ST | |||||
| VXX | 2016-02-11, 15:45:43 | BYX | 57 | 29.1600 | 29.7800 | -1,662.12 | -0.24 | 1,690.88 | 28.52 | 35.34 | P;C |
| Closed Lot: | 2016-02-11 | -57 | 29.6646327 | -1,690.88 | 28.52 | ST | |||||
| VXX | 2016-02-11, 15:45:43 | BYX | 100 | 29.1600 | 29.7800 | -2,916.00 | -0.42 | 2,966.46 | 50.04 | 62.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 29.6646327 | -2,966.46 | 50.04 | ST | |||||
| VXX | 2016-02-11, 15:45:43 | BYX | 100 | 29.1600 | 29.7800 | -2,916.00 | -0.42 | 2,966.50 | 50.08 | 62.00 | P;C |
| Closed Lot: | 2016-02-11 | -100 | 29.6650327 | -2,966.50 | 50.08 | ST | |||||
| +VXX | 2016-02-11, 15:49:46 | - | -800 | 29.261875 | 29.7800 | 23,409.50 | -4.42 | -23,405.08 | 0.00 | -414.50 | O;P |
| VXX | 2016-02-11, 15:49:46 | BYX | -257 | 29.2600 | 29.7800 | 7,519.82 | -1.27 | -7,518.55 | 0.00 | -133.64 | P;O |
| VXX | 2016-02-11, 15:49:46 | BYX | -43 | 29.2600 | 29.7800 | 1,258.18 | -0.21 | -1,257.97 | 0.00 | -22.36 | P;O |
| VXX | 2016-02-11, 15:49:46 | BYX | -300 | 29.2650 | 29.7800 | 8,779.50 | -1.94 | -8,777.56 | 0.00 | -154.50 | P;O |
| VXX | 2016-02-11, 15:49:46 | BYX | -200 | 29.2600 | 29.7800 | 5,852.00 | -0.99 | -5,851.01 | 0.00 | -104.00 | P;O |
| +VXX | 2016-02-11, 15:59:14 | - | -1,500 | 29.7200 | 29.7800 | 44,580.00 | -13.00 | -44,567.00 | 0.00 | -90.00 | O;P |
| VXX | 2016-02-11, 15:59:14 | DARK | -100 | 29.7200 | 29.7800 | 2,972.00 | -0.80 | -2,971.20 | 0.00 | -6.00 | P;O |
| VXX | 2016-02-11, 15:59:14 | DRCTEDGE | -100 | 29.7200 | 29.7800 | 2,972.00 | -0.79 | -2,971.21 | 0.00 | -6.00 | P;O |
| VXX | 2016-02-11, 15:59:14 | PSX | -200 | 29.7200 | 29.7800 | 5,944.00 | -1.85 | -5,942.15 | 0.00 | -12.00 | P;O |
| VXX | 2016-02-11, 15:59:14 | ISLAND | -200 | 29.7200 | 29.7800 | 5,944.00 | -1.89 | -5,942.11 | 0.00 | -12.00 | P;O |
| VXX | 2016-02-11, 15:59:14 | ISLAND | -100 | 29.7200 | 29.7800 | 2,972.00 | -0.95 | -2,971.05 | 0.00 | -6.00 | P;O |
| VXX | 2016-02-11, 15:59:14 | ISLAND | -100 | 29.7200 | 29.7800 | 2,972.00 | -0.95 | -2,971.05 | 0.00 | -6.00 | P;O |
| VXX | 2016-02-11, 15:59:14 | DARK | -200 | 29.7200 | 29.7800 | 5,944.00 | -1.07 | -5,942.93 | 0.00 | -12.00 | P;O |
| VXX | 2016-02-11, 15:59:14 | DRCTEDGE | -300 | 29.7200 | 29.7800 | 8,916.00 | -2.81 | -8,913.19 | 0.00 | -18.00 | P;O |
| VXX | 2016-02-11, 15:59:14 | ISLAND | -200 | 29.7200 | 29.7800 | 5,944.00 | -1.89 | -5,942.11 | 0.00 | -12.00 | P;O |
| +VXX | 2016-02-12, 05:12:06 | - | 2,300 | 29.1700 | 28.5600 | -67,091.00 | -8.05 | 67,972.08 | 873.03 | -1,403.00 | C |
| VXX | 2016-02-12, 05:12:06 | ISLAND | 2,300 | 29.1700 | 28.5600 | -67,091.00 | -8.05 | 67,972.08 | 873.03 | -1,403.00 | C |
| Closed Lot: | 2016-02-11 | -2,300 | 29.5530786 | -67,972.08 | 873.03 | ST | |||||
| +VXX | 2016-02-19, 06:13:14 | - | 1,500 | 26.2333333 | 25.4200 | -39,350.00 | -13.05 | 39,363.05 | 0.00 | -1,220.00 | O;P |
| VXX | 2016-02-19, 06:13:14 | ARCA | 1,000 | 26.2300 | 25.4200 | -26,230.00 | -8.70 | 26,238.70 | 0.00 | -810.00 | P;O |
| VXX | 2016-02-19, 06:13:14 | ARCA | 500 | 26.2400 | 25.4200 | -13,120.00 | -4.35 | 13,124.35 | 0.00 | -410.00 | P;O |
| +VXX | 2016-02-19, 07:36:45 | - | -1,000 | 26.4800 | 25.4200 | 26,480.00 | -4.40 | -26,010.88 | 464.72 | 1,060.00 | C;P |
| VXX | 2016-02-19, 07:36:45 | ARCA | -400 | 26.4800 | 25.4200 | 10,592.00 | -1.76 | -10,404.35 | 185.89 | 424.00 | P;C |
| Closed Lot: | 2016-02-18 | 400 | 26.0108833 | 10,404.35 | 185.89 | ST | |||||
| VXX | 2016-02-19, 07:36:47 | ARCA | -400 | 26.4800 | 25.4200 | 10,592.00 | -1.76 | -10,404.35 | 185.89 | 424.00 | P;C |
| Closed Lot: | 2016-02-18 | 400 | 26.0108833 | 10,404.35 | 185.89 | ST | |||||
| VXX | 2016-02-19, 07:36:56 | ARCA | -200 | 26.4800 | 25.4200 | 5,296.00 | -0.88 | -5,202.18 | 92.94 | 212.00 | P;C |
| Closed Lot: | 2016-02-18 | 200 | 26.0108833 | 5,202.18 | 92.94 | ST | |||||
| +VXX | 2016-02-19, 08:22:01 | - | -500 | 26.5800 | 25.4200 | 13,290.00 | -4.70 | -13,005.44 | 279.86 | 580.00 | C;P |
| VXX | 2016-02-19, 08:22:01 | ARCA | -200 | 26.5800 | 25.4200 | 5,316.00 | -1.88 | -5,202.18 | 111.94 | 232.00 | P;C |
| Closed Lot: | 2016-02-18 | 200 | 26.0108833 | 5,202.18 | 111.94 | ST | |||||
| VXX | 2016-02-19, 08:22:01 | ISLAND | -300 | 26.5800 | 25.4200 | 7,974.00 | -2.82 | -7,803.26 | 167.92 | 348.00 | P;C |
| Closed Lot: | 2016-02-18 | 300 | 26.0108833 | 7,803.26 | 167.92 | ST | |||||
| +VXX | 2016-02-23, 06:35:49 | - | -1,000 | 24.3950 | 25.1800 | 24,395.00 | -9.35 | -24,129.45 | 256.20 | -785.00 | C;P |
| VXX | 2016-02-23, 06:35:49 | ARCA | -500 | 24.3900 | 25.1800 | 12,195.00 | -4.68 | -12,064.72 | 125.60 | -395.00 | P;C |
| Closed Lot: | 2016-02-22 | 500 | 24.12945 | 12,064.72 | 125.60 | ST | |||||
| VXX | 2016-02-23, 06:35:49 | ARCA | -500 | 24.4000 | 25.1800 | 12,200.00 | -4.68 | -12,064.72 | 130.60 | -390.00 | P;C |
| Closed Lot: | 2016-02-22 | 500 | 24.12945 | 12,064.72 | 130.60 | ST | |||||
| +VXX | 2016-02-24, 04:35:02 | - | -500 | 25.9600 | 25.0200 | 12,980.00 | -2.19 | -12,432.00 | 545.80 | 470.00 | C |
| VXX | 2016-02-24, 04:35:02 | ARCA | -500 | 25.9600 | 25.0200 | 12,980.00 | -2.19 | -12,432.00 | 545.80 | 470.00 | C |
| Closed Lot: | 2016-02-23 | 500 | 24.8640038 | 12,432.00 | 545.80 | ST | |||||
| Total VXX | -1,500 | 40,914.02 | -3,022.42 | -59,142.30 | 1,676.88 | 418.02 | |||||
| +VZ | 2016-02-09, 10:11:13 | - | -1,000 | 49.97838 | 50.1500 | 49,978.38 | -35.62 | -49,942.76 | 0.00 | -171.62 | O;P |
| VZ | 2016-02-09, 10:11:13 | DARK | -300 | 49.9800 | 50.1500 | 14,994.00 | -17.48 | -14,976.52 | 0.00 | -51.00 | P;O |
| VZ | 2016-02-09, 10:11:13 | DRCTEDGE | -138 | 49.9800 | 50.1500 | 6,897.24 | -3.58 | -6,893.66 | 0.00 | -23.46 | P;O |
| VZ | 2016-02-09, 10:11:13 | NYSE | -100 | 49.9800 | 50.1500 | 4,998.00 | -2.59 | -4,995.41 | 0.00 | -17.00 | P;O |
| VZ | 2016-02-09, 10:11:13 | DRCTEDGE | -300 | 49.9800 | 50.1500 | 14,994.00 | -7.78 | -14,986.22 | 0.00 | -51.00 | P;O |
| VZ | 2016-02-09, 10:11:13 | DRCTEDGE | -162 | 49.9700 | 50.1500 | 8,095.14 | -4.20 | -8,090.94 | 0.00 | -29.16 | P;O |
| +VZ | 2016-02-09, 10:26:10 | - | 500 | 49.6300 | 50.1500 | -24,815.00 | -22.50 | 24,967.34 | 129.84 | 260.00 | C;P |
| VZ | 2016-02-09, 10:26:10 | BATS | 100 | 49.6300 | 50.1500 | -4,963.00 | -13.00 | 4,992.17 | 16.17 | 52.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 49.921747 | -4,992.17 | 16.17 | ST | |||||
| VZ | 2016-02-09, 10:26:10 | NYSE | 100 | 49.6300 | 50.1500 | -4,963.00 | -2.00 | 4,992.17 | 27.17 | 52.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 49.921747 | -4,992.17 | 27.17 | ST | |||||
| VZ | 2016-02-09, 10:26:10 | BATS | 100 | 49.6300 | 50.1500 | -4,963.00 | -2.50 | 4,992.17 | 26.67 | 52.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 49.921747 | -4,992.17 | 26.67 | ST | |||||
| VZ | 2016-02-09, 10:26:10 | ARCA | 100 | 49.6300 | 50.1500 | -4,963.00 | -2.50 | 4,995.41 | 29.91 | 52.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 49.9540804 | -4,995.41 | 29.91 | ST | |||||
| VZ | 2016-02-09, 10:26:10 | BATS | 100 | 49.6300 | 50.1500 | -4,963.00 | -2.50 | 4,995.41 | 29.91 | 52.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 49.9540804 | -4,995.41 | 29.91 | ST | |||||
| +VZ | 2016-02-09, 10:40:13 | - | 500 | 49.6690 | 50.1500 | -24,834.50 | -22.00 | 24,975.42 | 118.92 | 240.50 | C |
| VZ | 2016-02-09, 10:40:13 | IBKRATS | 500 | 49.6690 | 50.1500 | -24,834.50 | -22.00 | 24,975.42 | 118.92 | 240.50 | C |
| Closed Lot: | 2016-02-09 | -500 | 49.9508404 | -24,975.42 | 118.92 | ST | |||||
| +VZ | 2016-02-09, 10:44:27 | - | -500 | 49.5880 | 50.1500 | 24,794.00 | -22.96 | -24,771.04 | 0.00 | -281.00 | O;P |
| VZ | 2016-02-09, 10:44:27 | DRCTEDGE | -300 | 49.5900 | 50.1500 | 14,877.00 | -17.77 | -14,859.23 | 0.00 | -168.00 | P;O |
| VZ | 2016-02-09, 10:44:27 | NYSE | -100 | 49.5900 | 50.1500 | 4,959.00 | -2.59 | -4,956.41 | 0.00 | -56.00 | P;O |
| VZ | 2016-02-09, 10:44:27 | NYSE | -100 | 49.5800 | 50.1500 | 4,958.00 | -2.59 | -4,955.41 | 0.00 | -57.00 | P;O |
| +VZ | 2016-02-09, 11:17:31 | - | -500 | 49.4610 | 50.1500 | 24,730.50 | -22.46 | -24,708.04 | 0.00 | -344.50 | O |
| VZ | 2016-02-09, 11:17:31 | IBKRATS | -500 | 49.4610 | 50.1500 | 24,730.50 | -22.46 | -24,708.04 | 0.00 | -344.50 | O |
| +VZ | 2016-02-09, 11:46:48 | - | 1,000 | 49.5600 | 50.1500 | -49,560.00 | -35.00 | 49,479.09 | -115.91 | 590.00 | C;P |
| VZ | 2016-02-09, 11:46:48 | IBKRATS | 69 | 49.5600 | 50.1500 | -3,419.64 | -12.38 | 3,417.62 | -14.40 | 40.71 | P;C |
| Closed Lot: | 2016-02-09 | -69 | 49.5307542 | -3,417.62 | -14.40 | ST | |||||
| VZ | 2016-02-09, 11:46:55 | NYSE | 931 | 49.5600 | 50.1500 | -46,140.36 | -22.62 | 46,061.47 | -101.51 | 549.29 | P;C |
| Closed Lot: | 2016-02-09 | -931 | 49.4752596 | -46,061.47 | -101.51 | ST | |||||
| +VZ | 2016-02-09, 13:54:32 | - | -1,500 | 49.9710267 | 50.1500 | 74,956.54 | -47.48 | -74,909.06 | 0.00 | -268.46 | O;P |
| VZ | 2016-02-09, 13:54:32 | BYX | -100 | 49.9700 | 50.1500 | 4,997.00 | -13.09 | -4,983.91 | 0.00 | -18.00 | P;O |
| VZ | 2016-02-09, 13:54:32 | DARK | -900 | 49.9711 | 50.1500 | 44,973.99 | -21.93 | -44,952.06 | 0.00 | -161.01 | P;O |
| VZ | 2016-02-09, 13:54:32 | DARK | -500 | 49.9711 | 50.1500 | 24,985.55 | -12.46 | -24,973.09 | 0.00 | -89.45 | P;O |
| +VZ | 2016-02-09, 15:10:17 | - | 500 | 50.33562 | 50.1500 | -25,167.81 | -22.20 | 24,962.60 | -227.41 | -92.81 | C;P |
| VZ | 2016-02-09, 15:10:17 | BATS | 100 | 50.3300 | 50.1500 | -5,033.00 | -13.00 | 4,983.91 | -62.09 | -18.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 49.8390806 | -4,983.91 | -62.09 | ST | |||||
| VZ | 2016-02-09, 15:10:17 | DARK | 100 | 50.3389 | 50.1500 | -5,033.89 | -2.00 | 4,994.67 | -41.22 | -18.89 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 49.9467361 | -4,994.67 | -41.22 | ST | |||||
| VZ | 2016-02-09, 15:10:17 | DARK | 100 | 50.3392 | 50.1500 | -5,033.92 | -2.30 | 4,994.67 | -41.55 | -18.92 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 49.9467361 | -4,994.67 | -41.55 | ST | |||||
| VZ | 2016-02-09, 15:10:17 | ARCA | 100 | 50.3300 | 50.1500 | -5,033.00 | -2.50 | 4,994.67 | -40.83 | -18.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 49.9467361 | -4,994.67 | -40.83 | ST | |||||
| VZ | 2016-02-09, 15:10:17 | DARK | 100 | 50.3400 | 50.1500 | -5,034.00 | -2.40 | 4,994.67 | -41.73 | -19.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 49.9467361 | -4,994.67 | -41.73 | ST | |||||
| +VZ | 2016-02-09, 15:31:59 | - | -1,000 | 50.1110 | 50.1500 | 50,111.00 | -34.92 | -50,076.08 | 0.00 | -39.00 | O |
| VZ | 2016-02-09, 15:31:59 | IBKRATS | -1,000 | 50.1110 | 50.1500 | 50,111.00 | -34.92 | -50,076.08 | 0.00 | -39.00 | O |
| +VZ | 2016-02-10, 09:31:13 | - | 500 | 49.9179 | 49.9800 | -24,958.95 | -3.75 | 24,973.37 | 10.67 | 31.05 | C |
| VZ | 2016-02-10, 09:31:13 | IBKRATS | 500 | 49.9179 | 49.9800 | -24,958.95 | -3.75 | 24,973.37 | 10.67 | 31.05 | C |
| Closed Lot: | 2016-02-09 | -500 | 49.9467361 | -24,973.37 | 10.67 | ST | |||||
| +VZ | 2016-02-10, 09:31:28 | - | 500 | 49.8950 | 49.9800 | -24,947.50 | -3.75 | 24,973.09 | 21.84 | 42.50 | C |
| VZ | 2016-02-10, 09:31:28 | DARK | 500 | 49.8950 | 49.9800 | -24,947.50 | -3.75 | 24,973.09 | 21.84 | 42.50 | C |
| Closed Lot: | 2016-02-09 | -500 | 49.9461805 | -24,973.09 | 21.84 | ST | |||||
| +VZ | 2016-02-10, 09:34:19 | - | 100 | 50.0100 | 49.9800 | -5,001.00 | -1.35 | 5,007.61 | 5.26 | -3.00 | C |
| VZ | 2016-02-10, 09:34:19 | NYSE | 100 | 50.0100 | 49.9800 | -5,001.00 | -1.35 | 5,007.61 | 5.26 | -3.00 | C |
| Closed Lot: | 2016-02-09 | -100 | 50.076078 | -5,007.61 | 5.26 | ST | |||||
| +VZ | 2016-02-10, 09:34:47 | - | 400 | 50.062475 | 49.9800 | -20,024.99 | -3.30 | 20,030.43 | 2.14 | -32.99 | C;P |
| VZ | 2016-02-10, 09:34:47 | DARK | 100 | 50.0699 | 49.9800 | -5,006.99 | -1.35 | 5,007.61 | -0.73 | -8.99 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 50.076078 | -5,007.61 | -0.73 | ST | |||||
| VZ | 2016-02-10, 09:34:47 | NYSE | 100 | 50.0600 | 49.9800 | -5,006.00 | -0.35 | 5,007.61 | 1.26 | -8.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 50.076078 | -5,007.61 | 1.26 | ST | |||||
| VZ | 2016-02-10, 09:34:47 | NYSE | 100 | 50.0600 | 49.9800 | -5,006.00 | -0.75 | 5,007.61 | 0.86 | -8.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 50.076078 | -5,007.61 | 0.86 | ST | |||||
| VZ | 2016-02-10, 09:34:47 | NYSE | 100 | 50.0600 | 49.9800 | -5,006.00 | -0.85 | 5,007.61 | 0.76 | -8.00 | P;C |
| Closed Lot: | 2016-02-09 | -100 | 50.076078 | -5,007.61 | 0.76 | ST | |||||
| +VZ | 2016-02-10, 09:44:15 | - | 500 | 50.1290 | 49.9800 | -25,064.50 | -3.75 | 25,038.04 | -30.21 | -74.50 | C |
| VZ | 2016-02-10, 09:44:15 | IBKRATS | 500 | 50.1290 | 49.9800 | -25,064.50 | -3.75 | 25,038.04 | -30.21 | -74.50 | C |
| Closed Lot: | 2016-02-09 | -500 | 50.076078 | -25,038.04 | -30.21 | ST | |||||
| +VZ | 2016-02-10, 09:56:18 | - | -500 | 49.92022 | 49.9800 | 24,960.11 | -4.69 | -24,955.42 | 0.00 | -29.89 | O;P |
| VZ | 2016-02-10, 09:56:18 | DARK | -100 | 49.9211 | 49.9800 | 4,992.11 | -1.46 | -4,990.65 | 0.00 | -5.89 | P;O |
| VZ | 2016-02-10, 09:56:18 | PSX | -100 | 49.9200 | 49.9800 | 4,992.00 | -0.46 | -4,991.54 | 0.00 | -6.00 | P;O |
| VZ | 2016-02-10, 09:56:18 | PSX | -120 | 49.9200 | 49.9800 | 5,990.40 | -1.05 | -5,989.35 | 0.00 | -7.20 | P;O |
| VZ | 2016-02-10, 09:56:18 | PSX | -80 | 49.9200 | 49.9800 | 3,993.60 | -0.77 | -3,992.83 | 0.00 | -4.80 | P;O |
| VZ | 2016-02-10, 09:56:18 | NYSE | -100 | 49.9200 | 49.9800 | 4,992.00 | -0.96 | -4,991.04 | 0.00 | -6.00 | P;O |
| +VZ | 2016-02-10, 10:04:03 | - | 500 | 49.7799 | 49.9800 | -24,889.95 | -3.75 | 24,955.42 | 61.72 | 100.05 | C |
| VZ | 2016-02-10, 10:04:03 | IBKRATS | 500 | 49.7799 | 49.9800 | -24,889.95 | -3.75 | 24,955.42 | 61.72 | 100.05 | C |
| Closed Lot: | 2016-02-10 | -500 | 49.9108317 | -24,955.42 | 61.72 | ST | |||||
| +VZ | 2016-02-10, 13:16:36 | - | -2,000 | 50.090655 | 49.9800 | 100,181.31 | -17.78 | -100,163.53 | 0.00 | 221.31 | O;P |
| VZ | 2016-02-10, 13:16:36 | DARK | -100 | 50.0900 | 49.9800 | 5,009.00 | -1.46 | -5,007.54 | 0.00 | 11.00 | P;O |
| VZ | 2016-02-10, 13:16:36 | BYX | -100 | 50.0900 | 49.9800 | 5,009.00 | -0.46 | -5,008.54 | 0.00 | 11.00 | P;O |
| VZ | 2016-02-10, 13:16:36 | DARK | -100 | 50.0908 | 49.9800 | 5,009.08 | -0.76 | -5,008.32 | 0.00 | 11.08 | P;O |
| VZ | 2016-02-10, 13:16:36 | DARK | -100 | 50.0910 | 49.9800 | 5,009.10 | -0.86 | -5,008.24 | 0.00 | 11.10 | P;O |
| VZ | 2016-02-10, 13:16:36 | IBKRATS | -188 | 50.0900 | 49.9800 | 9,416.92 | -1.62 | -9,415.30 | 0.00 | 20.68 | P;O |
| VZ | 2016-02-10, 13:16:36 | DARK | -100 | 50.1000 | 49.9800 | 5,010.00 | -0.86 | -5,009.14 | 0.00 | 12.00 | P;O |
| VZ | 2016-02-10, 13:16:36 | PSX | -200 | 50.0900 | 49.9800 | 10,018.00 | -1.92 | -10,016.08 | 0.00 | 22.00 | P;O |
| VZ | 2016-02-10, 13:16:36 | DARK | -100 | 50.0900 | 49.9800 | 5,009.00 | -0.86 | -5,008.14 | 0.00 | 11.00 | P;O |
| VZ | 2016-02-10, 13:16:36 | DARK | -100 | 50.0908 | 49.9800 | 5,009.08 | -0.86 | -5,008.22 | 0.00 | 11.08 | P;O |
| VZ | 2016-02-10, 13:16:36 | IBKRATS | -500 | 50.0901 | 49.9800 | 25,045.05 | -4.30 | -25,040.75 | 0.00 | 55.05 | P;O |
| VZ | 2016-02-10, 13:16:36 | IBKRATS | -12 | 50.0900 | 49.9800 | 601.08 | -0.10 | -600.98 | 0.00 | 1.32 | P;O |
| VZ | 2016-02-10, 13:16:36 | BYX | -100 | 50.0900 | 49.9800 | 5,009.00 | -0.96 | -5,008.04 | 0.00 | 11.00 | P;O |
| VZ | 2016-02-10, 13:16:36 | BEX | -100 | 50.0900 | 49.9800 | 5,009.00 | -0.96 | -5,008.04 | 0.00 | 11.00 | P;O |
| VZ | 2016-02-10, 13:16:36 | DARK | -100 | 50.0900 | 49.9800 | 5,009.00 | -0.86 | -5,008.14 | 0.00 | 11.00 | P;O |
| VZ | 2016-02-10, 13:16:36 | BYX | -100 | 50.0900 | 49.9800 | 5,009.00 | -0.96 | -5,008.04 | 0.00 | 11.00 | P;O |
| +VZ | 2016-02-10, 13:29:49 | - | 1,000 | 49.99945 | 49.9800 | -49,999.45 | -7.60 | 50,082.30 | 75.25 | -19.45 | C;P |
| VZ | 2016-02-10, 13:29:49 | DARK | 200 | 50.0000 | 49.9800 | -10,000.00 | -1.70 | 10,016.08 | 14.38 | -4.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 50.080408 | -10,016.08 | 14.38 | ST | |||||
| VZ | 2016-02-10, 13:29:49 | BEX | 100 | 50.0000 | 49.9800 | -5,000.00 | -0.65 | 5,008.32 | 7.67 | -2.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 50.083208 | -5,008.32 | 7.67 | ST | |||||
| VZ | 2016-02-10, 13:29:49 | IBKRATS | 200 | 50.0000 | 49.9800 | -10,000.00 | -1.50 | 10,016.38 | 14.88 | -4.00 | P;C |
| Closed Lot: | 2016-02-10 | -200 | 50.081908 | -10,016.38 | 14.88 | ST | |||||
| VZ | 2016-02-10, 13:29:49 | DARK | 500 | 49.9989 | 49.9800 | -24,999.45 | -3.75 | 25,041.51 | 38.31 | -9.45 | P;C |
| Closed Lot: | 2016-02-10 | -500 | 50.0830272 | -25,041.51 | 38.31 | ST | |||||
| +VZ | 2016-02-10, 13:38:00 | - | 1,000 | 50.00846 | 49.9800 | -50,008.46 | -8.10 | 50,081.23 | 64.67 | -28.46 | C;P |
| VZ | 2016-02-10, 13:38:00 | BYX | 100 | 50.0100 | 49.9800 | -5,001.00 | -1.35 | 5,008.21 | 5.86 | -3.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 50.082124 | -5,008.21 | 5.86 | ST | |||||
| VZ | 2016-02-10, 13:38:00 | BYX | 100 | 50.0100 | 49.9800 | -5,001.00 | -0.35 | 5,008.15 | 6.80 | -3.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 50.081508 | -5,008.15 | 6.80 | ST | |||||
| VZ | 2016-02-10, 13:38:00 | DARK | 100 | 50.0098 | 49.9800 | -5,000.98 | -0.75 | 5,008.15 | 6.42 | -2.98 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 50.081508 | -5,008.15 | 6.42 | ST | |||||
| VZ | 2016-02-10, 13:38:00 | DARK | 100 | 50.0098 | 49.9800 | -5,000.98 | -0.75 | 5,008.15 | 6.42 | -2.98 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 50.081508 | -5,008.15 | 6.42 | ST | |||||
| VZ | 2016-02-10, 13:38:00 | IBKRATS | 100 | 50.0100 | 49.9800 | -5,001.00 | -0.75 | 5,008.15 | 6.40 | -3.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 50.081508 | -5,008.15 | 6.40 | ST | |||||
| VZ | 2016-02-10, 13:38:00 | BEX | 100 | 50.0100 | 49.9800 | -5,001.00 | -0.85 | 5,008.15 | 6.30 | -3.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 50.081496 | -5,008.15 | 6.30 | ST | |||||
| VZ | 2016-02-10, 13:38:00 | DARK | 100 | 50.0100 | 49.9800 | -5,001.00 | -0.75 | 5,008.04 | 6.29 | -3.00 | P;C |
| Closed Lot: | 2016-02-10 | -100 | 50.080408 | -5,008.04 | 6.29 | ST | |||||
| VZ | 2016-02-10, 13:38:00 | BYX | 300 | 50.0050 | 49.9800 | -15,001.50 | -2.55 | 15,024.22 | 20.17 | -7.50 | P;C |
| Closed Lot: | 2016-02-10 | -300 | 50.0807414 | -15,024.22 | 20.17 | ST | |||||
| Total VZ | 0 | 439.73 | -322.96 | 0.00 | 116.77 | 99.73 | |||||
| Total | -1,028,521.30 | -12,159.11 | 1,063,316.75 | 15,614.48 | 1,472.07 | ||||||
| Symbol | Date/Time | Exchange | Quantity | T. Price | C. Price | Proceeds | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
| Equity and Index Options | |||||||||||
| USD | |||||||||||
| +DAL 11MAR16 49.0 P | 2016-02-23, 11:43:14 | - | 20 | 1.4900 | 1.4121 | -2,980.00 | -75.81 | 3,055.81 | 0.00 | -155.80 | O;P |
| DAL 11MAR16 49.0 P | 2016-02-23, 11:43:14 | BOX | 10 | 1.4900 | 1.4121 | -1,490.00 | -47.90 | 1,537.90 | 0.00 | -77.90 | P;O |
| DAL 11MAR16 49.0 P | 2016-02-23, 11:43:14 | BOX | 10 | 1.4900 | 1.4121 | -1,490.00 | -27.90 | 1,517.90 | 0.00 | -77.90 | P;O |
| +DAL 11MAR16 49.0 P | 2016-02-26, 10:10:51 | - | -10 | 1.9250 | 1.9108 | 1,925.00 | -47.97 | -1,537.90 | 339.13 | 14.20 | C;P |
| DAL 11MAR16 49.0 P | 2016-02-26, 10:10:51 | PHLX | -5 | 1.9300 | 1.9108 | 965.00 | -33.98 | -768.95 | 162.06 | 9.60 | P;C |
| Closed Lot: | 2016-02-23 | 5 | 1.537904 | 768.95 | 162.06 | ST | |||||
| DAL 11MAR16 49.0 P | 2016-02-26, 10:10:51 | PHLX | -5 | 1.9200 | 1.9108 | 960.00 | -13.98 | -768.95 | 177.07 | 4.60 | P;C |
| Closed Lot: | 2016-02-23 | 5 | 1.537904 | 768.95 | 177.07 | ST | |||||
| +DAL 11MAR16 49.0 P | 2016-02-26, 10:12:10 | - | -1 | 1.7800 | 1.9108 | 178.00 | -23.10 | -151.79 | 3.11 | -13.08 | C |
| DAL 11MAR16 49.0 P | 2016-02-26, 10:12:10 | BOX | -1 | 1.7800 | 1.9108 | 178.00 | -23.10 | -151.79 | 3.11 | -13.08 | C |
| Closed Lot: | 2016-02-23 | 1 | 1.517904 | 151.79 | 3.11 | ST | |||||
| +DAL 11MAR16 49.0 P | 2016-02-26, 10:21:54 | - | -9 | 1.8300 | 1.9108 | 1,647.00 | -42.47 | -1,366.11 | 238.42 | -72.72 | C |
| DAL 11MAR16 49.0 P | 2016-02-26, 10:21:54 | ISE | -9 | 1.8300 | 1.9108 | 1,647.00 | -42.47 | -1,366.11 | 238.42 | -72.72 | C |
| Closed Lot: | 2016-02-23 | 9 | 1.517904 | 1,366.11 | 238.42 | ST | |||||
| Total DAL 160311P00049000 | 0 | 770.00 | -189.34 | 0.00 | 580.66 | -227.40 | |||||
| +FB 12FEB16 100.0 C | 2016-02-11, 11:37:56 | - | 10 | 1.2800 | 2.3179 | -1,280.00 | -47.56 | 1,327.56 | 0.00 | 1,037.90 | O |
| FB 12FEB16 100.0 C | 2016-02-11, 11:37:56 | PHLX | 10 | 1.2800 | 2.3179 | -1,280.00 | -47.56 | 1,327.56 | 0.00 | 1,037.90 | O |
| +FB 12FEB16 100.0 C | 2016-02-11, 14:25:14 | - | -10 | 1.1600 | 2.3179 | 1,160.00 | -47.95 | -1,327.56 | -215.51 | -1,157.90 | C;P |
| FB 12FEB16 100.0 C | 2016-02-11, 14:25:14 | BOX | -5 | 1.1600 | 2.3179 | 580.00 | -33.97 | -663.78 | -117.75 | -578.95 | P;C |
| Closed Lot: | 2016-02-11 | 5 | 1.327564 | 663.78 | -117.75 | ST | |||||
| FB 12FEB16 100.0 C | 2016-02-11, 14:25:14 | BOX | -5 | 1.1600 | 2.3179 | 580.00 | -13.97 | -663.78 | -97.75 | -578.95 | P;C |
| Closed Lot: | 2016-02-11 | 5 | 1.327564 | 663.78 | -97.75 | ST | |||||
| Total FB 160212C00100000 | 0 | -120.00 | -95.51 | 0.00 | -215.51 | -120.00 | |||||
| +GLD 12FEB16 119.0 P | 2016-02-11, 12:48:00 | - | 20 | 0.9700 | 0.9218 | -1,940.00 | -74.69 | 2,014.69 | 0.00 | -96.40 | O;P |
| GLD 12FEB16 119.0 P | 2016-02-11, 12:48:00 | MIAX | 5 | 0.9700 | 0.9218 | -485.00 | -33.95 | 518.95 | 0.00 | -24.10 | P;O |
| GLD 12FEB16 119.0 P | 2016-02-11, 12:48:00 | MIAX | 4 | 0.9700 | 0.9218 | -388.00 | -11.16 | 399.16 | 0.00 | -19.28 | P;O |
| GLD 12FEB16 119.0 P | 2016-02-11, 12:48:00 | MIAX | 9 | 0.9700 | 0.9218 | -873.00 | -23.99 | 896.99 | 0.00 | -43.38 | P;O |
| GLD 12FEB16 119.0 P | 2016-02-11, 12:48:00 | MIAX | 1 | 0.9700 | 0.9218 | -97.00 | -2.79 | 99.79 | 0.00 | -4.82 | P;O |
| GLD 12FEB16 119.0 P | 2016-02-11, 12:48:00 | MIAX | 1 | 0.9700 | 0.9218 | -97.00 | -2.79 | 99.79 | 0.00 | -4.82 | P;O |
| +GLD 12FEB16 119.0 P | 2016-02-12, 09:33:47 | - | -10 | 1.1000 | 0.6400 | 1,100.00 | -44.25 | -1,017.78 | 37.97 | 460.00 | C |
| GLD 12FEB16 119.0 P | 2016-02-12, 09:33:47 | NASDAQOM | -10 | 1.1000 | 0.6400 | 1,100.00 | -44.25 | -1,017.78 | 37.97 | 460.00 | C |
| Closed Lot: | 2016-02-11 | 10 | 1.0177796 | 1,017.78 | 37.97 | ST | |||||
| +GLD 12FEB16 119.0 P | 2016-02-12, 09:35:54 | - | -10 | 1.1500 | 0.6400 | 1,150.00 | -44.25 | -996.91 | 108.84 | 510.00 | C |
| GLD 12FEB16 119.0 P | 2016-02-12, 09:35:54 | NASDAQOM | -10 | 1.1500 | 0.6400 | 1,150.00 | -44.25 | -996.91 | 108.84 | 510.00 | C |
| Closed Lot: | 2016-02-11 | 10 | 0.9969084 | 996.91 | 108.84 | ST | |||||
| Total GLD 160212P00119000 | 0 | 310.00 | -163.19 | 0.00 | 146.81 | 873.60 | |||||
| +SPY 12FEB16 182.0 C | 2016-02-11, 11:49:19 | - | 5 | 1.4000 | 1.9500 | -700.00 | -34.87 | 734.87 | 0.00 | 275.00 | O;P |
| SPY 12FEB16 182.0 C | 2016-02-11, 11:49:19 | BOX | 3 | 1.4000 | 1.9500 | -420.00 | -28.37 | 448.37 | 0.00 | 165.00 | P;O |
| SPY 12FEB16 182.0 C | 2016-02-11, 11:49:20 | BATS | 2 | 1.4000 | 1.9500 | -280.00 | -6.50 | 286.50 | 0.00 | 110.00 | P;O |
| +SPY 12FEB16 182.0 C | 2016-02-12, 09:35:29 | - | -5 | 3.0000 | 4.6300 | 1,500.00 | -33.99 | -734.87 | 731.13 | -815.00 | C |
| SPY 12FEB16 182.0 C | 2016-02-12, 09:35:29 | MIAX | -5 | 3.0000 | 4.6300 | 1,500.00 | -33.99 | -734.87 | 731.13 | -815.00 | C |
| Closed Lot: | 2016-02-11 | 5 | 1.469744 | 734.87 | 731.13 | ST | |||||
| Total SPY 160212C00182000 | 0 | 800.00 | -68.87 | 0.00 | 731.13 | -540.00 | |||||
| +SPY 26FEB16 195.5 P | 2016-02-26, 13:41:34 | - | 20 | 0.2300 | 0.4100 | -460.00 | -83.21 | 543.21 | 0.00 | 360.00 | O;P |
| SPY 26FEB16 195.5 P | 2016-02-26, 13:41:34 | PHLX | 10 | 0.2300 | 0.4100 | -230.00 | -52.30 | 282.30 | 0.00 | 180.00 | P;O |
| SPY 26FEB16 195.5 P | 2016-02-26, 13:41:34 | ISE | 6 | 0.2300 | 0.4100 | -138.00 | -18.54 | 156.54 | 0.00 | 108.00 | P;O |
| SPY 26FEB16 195.5 P | 2016-02-26, 13:41:34 | ISE | 4 | 0.2300 | 0.4100 | -92.00 | -12.36 | 104.36 | 0.00 | 72.00 | P;O |
| +SPY 26FEB16 195.5 P | 2016-02-26, 15:49:13 | - | -10 | 0.2300 | 0.4100 | 230.00 | -47.93 | -282.30 | -100.23 | -180.00 | C |
| SPY 26FEB16 195.5 P | 2016-02-26, 15:49:13 | MIAX | -10 | 0.2300 | 0.4100 | 230.00 | -47.93 | -282.30 | -100.23 | -180.00 | C |
| Closed Lot: | 2016-02-26 | 10 | 0.282304 | 282.30 | -100.23 | ST | |||||
| +SPY 26FEB16 195.5 P | 2016-02-26, 16:05:55 | - | -10 | 0.4000 | 0.4100 | 400.00 | -50.93 | -260.90 | 88.16 | -10.00 | C |
| SPY 26FEB16 195.5 P | 2016-02-26, 16:05:55 | ISE | -10 | 0.4000 | 0.4100 | 400.00 | -50.93 | -260.90 | 88.16 | -10.00 | C |
| Closed Lot: | 2016-02-26 | 10 | 0.260904 | 260.90 | 88.16 | ST | |||||
| Total SPY 160226P00195500 | 0 | 170.00 | -182.07 | 0.00 | -12.07 | 170.00 | |||||
| Total | 1,930.00 | -698.97 | 0.00 | 1,231.03 | 156.20 | ||||||
Incoming Trade Transfers
| Symbol | Date | Instruction | Quantity | T. Price | C. Price | Proceeds | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||||
| USD | |||||||||||
| Delivered | |||||||||||
| AAPL | 2016-02-12, 16:20:00 | Sagetrade.. | -1,400 | 93.6089 | 93.9900 | 131,033.20 | -1.00 | -131,032.20 | 0.00 | -552.80 | O |
| AAPL | 2016-02-12, 16:20:00 | Sagetrade.. | -700 | 93.2200 | 93.9900 | 65,240.38 | -1.00 | -65,239.38 | 0.00 | -552.62 | O |
| AAPL | 2016-02-12, 16:20:00 | Sagetrade.. | 1,400 | 93.6089 | 93.9900 | -131,033.20 | 0.00 | 131,033.20 | 0.00 | 552.80 | Ca |
| AAPL | 2016-02-12, 16:20:00 | Sagetrade.. | -1,400 | 93.6089286 | 93.9900 | 131,033.24 | 0.00 | -131,033.24 | 0.00 | -552.76 | O |
| AAPL | 2016-02-16, 16:20:00 | Sagetrade.. | -2,300 | 94.9761 | 96.6400 | 218,418.47 | -1.09 | -218,417.38 | 0.00 | -3,853.53 | O |
| AAPL | 2016-02-16, 16:20:00 | Sagetrade.. | -1,000 | 95.3905 | 96.6400 | 95,374.42 | -1.00 | -95,373.42 | 0.00 | -1,265.58 | O |
| AAPL | 2016-02-16, 16:20:00 | Sagetrade.. | 2,300 | 94.9761 | 96.6400 | -218,418.47 | 0.00 | 218,418.47 | 0.00 | 3,853.53 | Ca |
| AAPL | 2016-02-16, 16:20:00 | Sagetrade.. | -2,300 | 94.976087 | 96.6400 | 218,418.43 | 0.00 | -218,418.43 | 0.00 | -3,853.57 | O |
| AAPL | 2016-02-18, 16:20:00 | Sagetrade.. | -200 | 97.6600 | 96.2600 | 19,522.37 | -1.00 | -19,521.37 | 0.00 | 270.37 | O |
| AAPL | 2016-02-19, 16:20:00 | Sagetrade.. | -500 | 96.1300 | 96.0400 | 48,052.95 | -1.00 | -48,051.95 | 0.00 | 32.95 | O |
| AAPL | 2016-02-23, 16:20:00 | Sagetrade.. | -2,800 | 96.0975 | 94.6900 | 269,042.33 | -1.35 | -269,040.99 | 0.00 | 3,910.33 | O |
| AAPL | 2016-02-24, 16:20:00 | Sagetrade.. | -14,800 | 95.5046 | 96.1000 | 1,413,340.47 | -5.41 | -1,413,335.05 | 0.00 | -8,939.53 | O |
| AAPL | 2016-02-24, 16:20:00 | Sagetrade.. | -500 | 93.8720 | 96.1000 | 46,923.98 | -1.00 | -46,922.98 | 0.00 | -1,126.02 | O |
| AAPL | 2016-02-24, 16:20:00 | Sagetrade.. | 14,800 | 95.5046 | 96.1000 | -1,413,340.47 | 0.00 | 1,413,340.47 | 0.00 | 8,939.53 | Ca |
| AAPL | 2016-02-24, 16:20:00 | Sagetrade.. | -14,800 | 95.5045608 | 96.1000 | 1,413,339.88 | 0.00 | -1,413,339.88 | 0.00 | -8,940.12 | O |
| AAPL | 2016-02-25, 16:20:00 | Sagetrade.. | -500 | 95.7200 | 96.7600 | 47,847.96 | -1.00 | -47,846.96 | 0.00 | -532.04 | O |
| ABT | 2016-02-23, 16:20:00 | Sagetrade.. | -500 | 38.6200 | 38.3900 | 19,298.58 | -1.00 | -19,297.58 | 0.00 | 103.58 | O |
| ABT | 2016-02-25, 16:20:00 | Sagetrade.. | -2,000 | 39.0095 | 39.6300 | 77,997.30 | -1.00 | -77,996.30 | 0.00 | -1,262.70 | O |
| ABX | 2016-02-16, 16:20:00 | Sagetrade.. | -2,600 | 11.9600 | 11.5900 | 31,071.72 | -1.00 | -31,070.72 | 0.00 | 937.72 | O |
| ADBE | 2016-02-18, 16:20:00 | Sagetrade.. | -2,500 | 81.3516 | 80.5300 | 203,351.57 | -1.02 | -203,350.55 | 0.00 | 2,026.57 | O |
| ADBE | 2016-02-22, 16:20:00 | Sagetrade.. | -4,000 | 82.6936 | 83.8000 | 330,735.19 | -1.65 | -330,733.54 | 0.00 | -4,464.81 | O |
| ADBE | 2016-02-22, 16:20:00 | Sagetrade.. | 4,000 | 82.6936 | 83.8000 | -330,735.19 | 0.00 | 330,735.19 | 0.00 | 4,464.81 | Ca |
| ADBE | 2016-02-22, 16:20:00 | Sagetrade.. | -4,000 | 82.6936425 | 83.8000 | 330,735.35 | 0.00 | -330,735.35 | 0.00 | -4,464.65 | O |
| ADBE | 2016-02-23, 16:20:00 | Sagetrade.. | -8,000 | 83.4580 | 83.0700 | 667,593.44 | -3.34 | -667,590.11 | 0.00 | 3,033.44 | O |
| ADBE | 2016-02-23, 16:20:00 | Sagetrade.. | 8,000 | 83.4580 | 83.0700 | -667,593.44 | 0.00 | 667,593.44 | 0.00 | -3,033.44 | Ca |
| ADBE | 2016-02-23, 16:20:00 | Sagetrade.. | -8,000 | 83.4580412 | 83.0700 | 667,593.77 | 0.00 | -667,593.77 | 0.00 | 3,033.77 | O |
| ADBE | 2016-02-25, 16:20:00 | Sagetrade.. | -1,000 | 84.8440 | 86.6800 | 84,828.15 | -1.00 | -84,827.15 | 0.00 | -1,851.85 | O |
| ADBE | 2016-02-29, 16:20:00 | Sagetrade.. | -4,000 | 85.5337 | 85.1500 | 342,095.34 | -1.71 | -342,093.63 | 0.00 | 1,495.34 | O |
| ADBE | 2016-02-29, 16:20:00 | Sagetrade.. | 4,000 | 85.5337 | 85.1500 | -342,095.34 | 0.00 | 342,095.34 | 0.00 | -1,495.34 | Ca |
| ADBE | 2016-02-29, 16:20:00 | Sagetrade.. | -4,000 | 85.53372 | 85.1500 | 342,095.42 | 0.00 | -342,095.42 | 0.00 | 1,495.42 | O |
| AKAM | 2016-02-16, 16:20:00 | Sagetrade.. | -500 | 50.9300 | 52.5500 | 25,453.44 | -1.00 | -25,452.44 | 0.00 | -821.56 | O |
| AKAM | 2016-02-17, 16:20:00 | Sagetrade.. | -11,900 | 53.2317 | 53.4200 | 633,364.02 | -3.17 | -633,360.85 | 0.00 | -2,333.98 | O |
| AKAM | 2016-02-17, 16:20:00 | Sagetrade.. | 11,900 | 53.2317 | 53.4200 | -633,364.02 | 0.00 | 633,364.02 | 0.00 | 2,333.98 | Ca |
| AKAM | 2016-02-17, 16:20:00 | Sagetrade.. | -11,900 | 53.2316782 | 53.4200 | 633,363.76 | 0.00 | -633,363.76 | 0.00 | -2,334.24 | O |
| AKAM | 2016-02-18, 16:20:00 | Sagetrade.. | -3,100 | 53.4071 | 53.2800 | 165,531.80 | -1.00 | -165,530.80 | 0.00 | 363.80 | O |
| AKAM | 2016-02-18, 16:20:00 | Sagetrade.. | 3,100 | 53.4071 | 53.2800 | -165,531.80 | 0.00 | 165,531.80 | 0.00 | -363.80 | Ca |
| AKAM | 2016-02-18, 16:20:00 | Sagetrade.. | -3,100 | 53.4071065 | 53.2800 | 165,531.82 | 0.00 | -165,531.82 | 0.00 | 363.82 | O |
| AKAM | 2016-02-19, 16:20:00 | Sagetrade.. | -3,000 | 52.6263 | 53.1300 | 157,849.46 | -1.00 | -157,848.46 | 0.00 | -1,540.54 | O |
| AKAM | 2016-02-19, 16:20:00 | Sagetrade.. | 3,000 | 52.6263 | 53.1300 | -157,849.46 | 0.00 | 157,849.46 | 0.00 | 1,540.54 | Ca |
| AKAM | 2016-02-19, 16:20:00 | Sagetrade.. | -3,000 | 52.6263333 | 53.1300 | 157,849.55 | 0.00 | -157,849.55 | 0.00 | -1,540.45 | O |
| AKAM | 2016-02-22, 16:20:00 | Sagetrade.. | -500 | 54.6800 | 54.4800 | 27,328.40 | -1.00 | -27,327.40 | 0.00 | 88.40 | O |
| AKAM | 2016-02-23, 16:20:00 | Sagetrade.. | -1,100 | 54.3773 | 53.9700 | 59,799.13 | -1.00 | -59,798.13 | 0.00 | 432.13 | O |
| AKAM | 2016-02-23, 16:20:00 | Sagetrade.. | 1,100 | 54.3773 | 53.9700 | -59,799.13 | 0.00 | 59,799.13 | 0.00 | -432.13 | Ca |
| AKAM | 2016-02-23, 16:20:00 | Sagetrade.. | -1,100 | 54.3772727 | 53.9700 | 59,799.09 | 0.00 | -59,799.09 | 0.00 | 432.09 | O |
| AKAM | 2016-02-25, 16:20:00 | Sagetrade.. | -600 | 54.5150 | 54.9600 | 32,696.69 | -1.00 | -32,695.69 | 0.00 | -279.31 | O |
| AKAM | 2016-02-26, 16:20:00 | Sagetrade.. | -1,000 | 55.1420 | 55.2400 | 55,126.80 | -1.00 | -55,125.80 | 0.00 | -113.20 | O |
| AKAM | 2016-02-29, 16:20:00 | Sagetrade.. | -700 | 54.5871 | 53.9700 | 38,197.94 | -1.00 | -38,196.94 | 0.00 | 418.94 | O |
| AKAM | 2016-02-29, 16:20:00 | Sagetrade.. | 700 | 54.5871 | 53.9700 | -38,197.94 | 0.00 | 38,197.94 | 0.00 | -418.94 | Ca |
| AKAM | 2016-02-29, 16:20:00 | Sagetrade.. | -700 | 54.5871429 | 53.9700 | 38,197.96 | 0.00 | -38,197.96 | 0.00 | 418.96 | O |
| AMZN | 2016-02-23, 16:20:00 | Sagetrade.. | -200 | 552.5925 | 552.9400 | 110,506.89 | -1.00 | -110,505.89 | 0.00 | -81.11 | O |
| AMZN | 2016-02-25, 16:20:00 | Sagetrade.. | -250 | 551.2140 | 555.1500 | 137,791.00 | -1.00 | -137,790.00 | 0.00 | -996.50 | O |
| AMZN | 2016-02-29, 16:20:00 | Sagetrade.. | -100 | 559.7000 | 552.5200 | 55,960.18 | -1.00 | -55,959.18 | 0.00 | 708.18 | O |
| BA | 2016-02-16, 16:20:00 | Sagetrade.. | -300 | 111.0633 | 112.6000 | 33,308.46 | -1.00 | -33,307.46 | 0.00 | -471.54 | O |
| BA | 2016-02-17, 16:20:00 | Sagetrade.. | -250 | 116.2300 | 116.3400 | 29,047.37 | -1.00 | -27,395.59 | 1,650.78 | -37.63 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | 250 | 109.5823636 | 27,395.59 | 1,650.78 | ST | |||||
| BA | 2016-02-19, 16:20:00 | Sagetrade.. | -400 | 114.9700 | 115.1600 | 45,976.60 | -1.00 | -45,975.60 | 0.00 | -87.40 | O |
| BA | 2016-02-22, 16:20:00 | Sagetrade.. | -50 | 117.2400 | 117.3900 | 5,853.57 | -1.00 | -5,852.57 | 0.00 | -15.93 | O |
| BA | 2016-02-23, 16:20:00 | Sagetrade.. | -550 | 118.1164 | 116.9000 | 64,951.30 | -1.00 | -64,202.05 | 748.23 | 656.30 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | 550 | 116.7310 | 64,202.05 | 748.23 | ST | |||||
| BA | 2016-02-23, 16:20:00 | Sagetrade.. | 550 | 118.1164 | 116.9000 | -64,951.30 | 0.00 | 64,951.30 | 0.00 | -656.30 | Ca |
| BA | 2016-02-23, 16:20:00 | Sagetrade.. | -550 | 118.1163636 | 116.9000 | 64,951.28 | 0.00 | -64,951.28 | 0.00 | 656.28 | O |
| BAC | 2016-02-17, 16:20:00 | Sagetrade.. | -18,500 | 12.5606 | 12.5600 | 232,247.03 | -1.16 | -232,245.87 | 0.00 | -112.97 | O |
| BAC | 2016-02-17, 16:20:00 | Sagetrade.. | 18,500 | 12.5606 | 12.5600 | -232,247.03 | 0.00 | 232,247.03 | 0.00 | 112.97 | Ca |
| BAC | 2016-02-17, 16:20:00 | Sagetrade.. | -18,500 | 12.5605676 | 12.5600 | 232,246.43 | 0.00 | -232,246.43 | 0.00 | -113.57 | O |
| BAC | 2016-02-18, 16:20:00 | Sagetrade.. | -6,000 | 12.7033 | 12.2400 | 76,174.14 | -1.00 | -76,173.14 | 0.00 | 2,734.14 | O |
| BAC | 2016-02-18, 16:20:00 | Sagetrade.. | 6,000 | 12.7033 | 12.2400 | -76,174.14 | 0.00 | 76,174.14 | 0.00 | -2,734.14 | Ca |
| BAC | 2016-02-18, 16:20:00 | Sagetrade.. | -6,000 | 12.7033333 | 12.2400 | 76,174.33 | 0.00 | -76,174.33 | 0.00 | 2,734.33 | O |
| BIB | 2016-02-22, 16:20:00 | Sagetrade.. | -1,000 | 42.2870 | 42.3300 | 42,272.08 | -1.00 | -42,271.08 | 0.00 | -57.92 | O |
| BIB | 2016-02-26, 16:20:00 | Sagetrade.. | -1,000 | 41.3800 | 41.5200 | 41,365.10 | -1.00 | -41,364.10 | 0.00 | -154.90 | O |
| BIIB | 2016-02-23, 16:20:00 | Sagetrade.. | -500 | 262.7880 | 258.9900 | 131,380.14 | -1.00 | -131,379.14 | 0.00 | 1,885.14 | O |
| BLK | 2016-02-22, 16:20:00 | Sagetrade.. | -1,000 | 316.0220 | 316.4500 | 316,001.11 | -1.58 | -315,999.53 | 0.00 | -448.89 | O |
| BMY | 2016-02-23, 16:20:00 | Sagetrade.. | -1,000 | 62.9900 | 62.0700 | 62,974.63 | -1.00 | -62,973.63 | 0.00 | 904.63 | O |
| C | 2016-02-12, 16:20:00 | Sagetrade.. | -1,000 | 37.4500 | 37.5400 | 37,435.18 | -1.00 | -37,434.18 | 0.00 | -104.82 | O |
| C | 2016-02-17, 16:20:00 | Sagetrade.. | -19,400 | 39.9141 | 39.7800 | 774,192.26 | -3.87 | -774,188.39 | 0.00 | 2,460.26 | O |
| C | 2016-02-17, 16:20:00 | Sagetrade.. | 19,400 | 39.9141 | 39.7800 | -774,192.26 | 0.00 | 774,192.26 | 0.00 | -2,460.26 | Ca |
| C | 2016-02-17, 16:20:00 | Sagetrade.. | -19,400 | 39.9141072 | 39.7800 | 774,192.39 | 0.00 | -774,192.39 | 0.00 | 2,460.39 | O |
| C | 2016-02-18, 16:20:00 | Sagetrade.. | -4,500 | 39.2613 | 38.9200 | 176,637.00 | -1.00 | -176,636.00 | 0.00 | 1,497.00 | O |
| C | 2016-02-18, 16:20:00 | Sagetrade.. | 4,500 | 39.2613 | 38.9200 | -176,637.00 | 0.00 | 176,637.00 | 0.00 | -1,497.00 | Ca |
| C | 2016-02-18, 16:20:00 | Sagetrade.. | -4,500 | 39.2612689 | 38.9200 | 176,636.85 | 0.00 | -176,636.85 | 0.00 | 1,496.85 | O |
| C | 2016-02-22, 16:20:00 | Sagetrade.. | -3,000 | 39.6132 | 39.5200 | 118,811.01 | -1.00 | -118,810.01 | 0.00 | 251.01 | O |
| C | 2016-02-22, 16:20:00 | Sagetrade.. | 3,000 | 39.6132 | 39.5200 | -118,811.01 | 0.00 | 118,811.01 | 0.00 | -251.01 | Ca |
| C | 2016-02-22, 16:20:00 | Sagetrade.. | -3,000 | 39.6131667 | 39.5200 | 118,810.90 | 0.00 | -118,810.90 | 0.00 | 250.90 | O |
| C | 2016-02-25, 16:20:00 | Sagetrade.. | -9,800 | 38.2673 | 38.6200 | 374,944.56 | -1.87 | -374,942.69 | 0.00 | -3,531.44 | O |
| C | 2016-02-25, 16:20:00 | Sagetrade.. | -500 | 38.4700 | 38.6200 | 19,223.58 | -1.00 | -19,222.58 | 0.00 | -86.42 | O |
| C | 2016-02-25, 16:20:00 | Sagetrade.. | 9,800 | 38.2673 | 38.6200 | -374,944.56 | 0.00 | 374,944.56 | 0.00 | 3,531.44 | Ca |
| C | 2016-02-25, 16:20:00 | Sagetrade.. | -9,800 | 38.2672827 | 38.6200 | 374,944.39 | 0.00 | -374,944.39 | 0.00 | -3,531.61 | O |
| C | 2016-02-26, 16:20:00 | Sagetrade.. | -7,000 | 39.7894 | 39.5000 | 278,469.73 | -1.39 | -278,468.34 | 0.00 | 1,969.73 | O |
| C | 2016-02-26, 16:20:00 | Sagetrade.. | 7,000 | 39.7894 | 39.5000 | -278,469.73 | 0.00 | 278,469.73 | 0.00 | -1,969.73 | Ca |
| C | 2016-02-26, 16:20:00 | Sagetrade.. | -7,000 | 39.7893571 | 39.5000 | 278,469.42 | 0.00 | -278,469.42 | 0.00 | 1,969.42 | O |
| C | 2016-02-29, 16:20:00 | Sagetrade.. | -3,500 | 39.3300 | 38.8500 | 137,623.00 | -1.00 | -137,622.00 | 0.00 | 1,648.00 | O |
| CA | 2016-02-25, 16:20:00 | Sagetrade.. | -1,000 | 29.4000 | 29.7800 | 29,385.36 | -1.00 | -29,384.36 | 0.00 | -394.64 | O |
| CAT | 2016-02-16, 16:20:00 | Sagetrade.. | -5,400 | 65.3881 | 65.2100 | 353,047.64 | -1.77 | -353,045.88 | 0.00 | 913.64 | O |
| CAT | 2016-02-16, 16:20:00 | Sagetrade.. | -1,000 | 65.4028 | 65.2100 | 65,387.37 | -1.00 | -65,386.37 | 0.00 | 177.37 | O |
| CAT | 2016-02-16, 16:20:00 | Sagetrade.. | 5,400 | 65.3881 | 65.2100 | -353,047.64 | 0.00 | 353,047.64 | 0.00 | -913.64 | Ca |
| CAT | 2016-02-16, 16:20:00 | Sagetrade.. | -5,400 | 65.3880593 | 65.2100 | 353,047.42 | 0.00 | -353,047.42 | 0.00 | 913.42 | O |
| CAT | 2016-02-16, 16:20:00 | Sagetrade.. | 1,000 | 65.4028 | 65.2100 | -65,387.37 | 0.00 | 65,387.37 | 0.00 | -177.37 | Ca |
| CAT | 2016-02-16, 16:20:00 | Sagetrade.. | -1,000 | 65.40275 | 65.2100 | 65,387.32 | 0.00 | -65,387.32 | 0.00 | 177.32 | O |
| CAT | 2016-02-22, 16:20:00 | Sagetrade.. | -500 | 67.1640 | 67.3100 | 33,570.27 | -1.00 | -33,569.27 | 0.00 | -84.73 | O |
| CAT | 2016-02-29, 16:20:00 | Sagetrade.. | -1,000 | 67.2090 | 67.7000 | 67,193.53 | -1.00 | -67,192.53 | 0.00 | -506.47 | O |
| CELG | 2016-02-29, 16:20:00 | Sagetrade.. | -500 | 102.4000 | 100.8300 | 51,187.88 | -1.00 | -51,186.88 | 0.00 | 772.88 | O |
| COP | 2016-02-29, 16:20:00 | Sagetrade.. | -2,000 | 33.8593 | 33.8300 | 67,697.12 | -1.00 | -67,696.12 | 0.00 | 37.12 | O |
| COP | 2016-02-29, 16:20:00 | Sagetrade.. | 2,000 | 33.8593 | 33.8300 | -67,697.12 | 0.00 | 67,697.12 | 0.00 | -37.12 | Ca |
| COP | 2016-02-29, 16:20:00 | Sagetrade.. | -2,000 | 33.859325 | 33.8300 | 67,697.17 | 0.00 | -67,697.17 | 0.00 | 37.17 | O |
| CRM | 2016-02-25, 16:20:00 | Sagetrade.. | -5,000 | 67.7706 | 69.4200 | 338,807.61 | -1.69 | -338,805.92 | 0.00 | -8,292.39 | O |
| CRM | 2016-02-25, 16:20:00 | Sagetrade.. | 5,000 | 67.7706 | 69.4200 | -338,807.61 | 0.00 | 338,807.61 | 0.00 | 8,292.39 | Ca |
| CRM | 2016-02-25, 16:20:00 | Sagetrade.. | -5,000 | 67.770552 | 69.4200 | 338,807.37 | 0.00 | -338,807.37 | 0.00 | -8,292.63 | O |
| CRM | 2016-02-26, 16:20:00 | Sagetrade.. | -500 | 68.7900 | 69.7200 | 34,383.25 | -1.00 | -34,382.25 | 0.00 | -476.75 | O |
| CRM | 2016-02-29, 16:20:00 | Sagetrade.. | -800 | 68.0800 | 67.7500 | 54,450.01 | -1.00 | -54,449.01 | 0.00 | 250.01 | O |
| CSCO | 2016-02-22, 16:20:00 | Sagetrade.. | -11,000 | 26.5627 | 26.6300 | 292,109.33 | -1.46 | -292,107.87 | 0.00 | -820.67 | O |
| CSCO | 2016-02-22, 16:20:00 | Sagetrade.. | 11,000 | 26.5627 | 26.6300 | -292,109.33 | 0.00 | 292,109.33 | 0.00 | 820.67 | Ca |
| CSCO | 2016-02-22, 16:20:00 | Sagetrade.. | -11,000 | 26.5627273 | 26.6300 | 292,109.63 | 0.00 | -292,109.63 | 0.00 | -820.37 | O |
| CSX | 2016-02-22, 16:20:00 | Sagetrade.. | -2,000 | 25.4650 | 25.3000 | 50,908.89 | -1.00 | -50,907.89 | 0.00 | 308.89 | O |
| CVS | 2016-02-29, 16:20:00 | Sagetrade.. | -1,000 | 97.3000 | 97.1700 | 97,283.88 | -1.00 | -97,282.88 | 0.00 | 113.88 | O |
| CVS | 2016-02-29, 16:20:00 | Sagetrade.. | -1,000 | 97.9040 | 97.1700 | 97,887.87 | -1.00 | -97,886.87 | 0.00 | 717.87 | O |
| CVX | 2016-02-24, 16:20:00 | Sagetrade.. | -2,000 | 84.8106 | 85.2700 | 169,597.50 | -1.00 | -169,596.50 | 0.00 | -942.50 | O |
| CVX | 2016-02-24, 16:20:00 | Sagetrade.. | 2,000 | 84.8106 | 85.2700 | -169,597.50 | 0.00 | 169,597.50 | 0.00 | 942.50 | Ca |
| CVX | 2016-02-24, 16:20:00 | Sagetrade.. | -2,000 | 84.81058 | 85.2700 | 169,597.46 | 0.00 | -169,597.46 | 0.00 | -942.54 | O |
| D | 2016-02-16, 16:20:00 | Sagetrade.. | -1,500 | 68.6963 | 69.1500 | 103,025.20 | -1.00 | -103,024.20 | 0.00 | -699.80 | O |
| D | 2016-02-16, 16:20:00 | Sagetrade.. | 1,500 | 68.6963 | 69.1500 | -103,025.20 | 0.00 | 103,025.20 | 0.00 | 699.80 | Ca |
| D | 2016-02-16, 16:20:00 | Sagetrade.. | -1,500 | 68.6963333 | 69.1500 | 103,025.25 | 0.00 | -103,025.25 | 0.00 | -699.75 | O |
| DAL | 2016-02-22, 16:20:00 | Sagetrade.. | -17,206 | 48.6032 | 48.8200 | 836,137.19 | -4.18 | -836,133.01 | 0.00 | -3,859.73 | O |
| DAL | 2016-02-22, 16:20:00 | Sagetrade.. | 17,206 | 48.6032 | 48.8200 | -836,137.19 | 0.00 | 836,137.19 | 0.00 | 3,859.73 | Ca |
| DAL | 2016-02-22, 16:20:00 | Sagetrade.. | -17,206 | 48.6031989 | 48.8200 | 836,137.16 | 0.00 | -836,137.16 | 0.00 | -3,859.76 | O |
| DAL | 2016-02-23, 16:20:00 | Sagetrade.. | -72,370 | 48.9671 | 48.9500 | 3,543,229.55 | -7.54 | -3,543,222.01 | 0.00 | 718.05 | O |
| DAL | 2016-02-23, 16:20:00 | Sagetrade.. | 72,370 | 48.9671 | 48.9500 | -3,543,229.55 | 0.00 | 3,543,229.55 | 0.00 | -718.05 | Ca |
| DAL | 2016-02-23, 16:20:00 | Sagetrade.. | -72,370 | 48.9671343 | 48.9500 | 3,543,232.03 | 0.00 | -3,543,232.03 | 0.00 | 720.53 | O |
| DAL | 2016-02-24, 16:20:00 | Sagetrade.. | -27,100 | 48.4930 | 48.9400 | 1,313,961.05 | -5.31 | -1,313,955.74 | 0.00 | -12,312.95 | O |
| DAL | 2016-02-24, 16:20:00 | Sagetrade.. | 27,100 | 48.4930 | 48.9400 | -1,313,961.05 | 0.00 | 1,313,961.05 | 0.00 | 12,312.95 | Ca |
| DAL | 2016-02-24, 16:20:00 | Sagetrade.. | -27,100 | 48.49299 | 48.9400 | 1,313,960.78 | 0.00 | -1,313,960.78 | 0.00 | -12,313.22 | O |
| DAL | 2016-02-25, 16:20:00 | Sagetrade.. | -29,500 | 48.9786 | 49.2000 | 1,444,652.20 | -5.44 | -1,444,646.76 | 0.00 | -6,747.80 | O |
| DAL | 2016-02-25, 16:20:00 | Sagetrade.. | -1,000 | 48.9800 | 49.2000 | 48,964.93 | -1.00 | -48,963.93 | 0.00 | -235.07 | O |
| DAL | 2016-02-25, 16:20:00 | Sagetrade.. | 29,500 | 48.9786 | 49.2000 | -1,444,652.20 | 0.00 | 1,444,652.20 | 0.00 | 6,747.80 | Ca |
| DAL | 2016-02-25, 16:20:00 | Sagetrade.. | -29,500 | 48.9786146 | 49.2000 | 1,444,652.63 | 0.00 | -1,444,652.63 | 0.00 | -6,747.37 | O |
| DAL | 2016-02-26, 16:20:00 | Sagetrade.. | -3,100 | 48.4945 | 47.8600 | 150,303.07 | -1.00 | -150,302.07 | 0.00 | 1,937.07 | O |
| DAL | 2016-02-26, 16:20:00 | Sagetrade.. | 3,100 | 48.4945 | 47.8600 | -150,303.07 | 0.00 | 150,303.07 | 0.00 | -1,937.07 | Ca |
| DAL | 2016-02-26, 16:20:00 | Sagetrade.. | -3,100 | 48.4944516 | 47.8600 | 150,302.92 | 0.00 | -150,302.92 | 0.00 | 1,936.92 | O |
| DAL | 2016-02-29, 16:20:00 | Sagetrade.. | -1,800 | 48.6221 | 48.2400 | 87,499.07 | -1.00 | -87,498.07 | 0.00 | 667.07 | O |
| DDD | 2016-02-16, 16:20:00 | Sagetrade.. | -2,000 | 8.7400 | 9.2400 | 17,459.62 | -1.00 | -17,458.62 | 0.00 | -1,020.38 | O |
| DFT | 2016-02-17, 16:20:00 | Sagetrade.. | -1,000 | 34.1030 | 33.6000 | 34,088.26 | -1.00 | -34,087.26 | 0.00 | 488.26 | O |
| DOW | 2016-02-16, 16:20:00 | Sagetrade.. | -1,000 | 46.7425 | 46.8300 | 46,727.48 | -1.00 | -46,726.48 | 0.00 | -102.52 | O |
| DOW | 2016-02-18, 16:20:00 | Sagetrade.. | -2,000 | 47.5250 | 47.5700 | 95,027.93 | -1.00 | -95,026.93 | 0.00 | -112.07 | O |
| DUST | 2016-02-12, 16:20:00 | Sagetrade.. | -2,000 | 5.4407 | 5.0600 | 10,861.16 | -1.00 | -10,860.16 | 0.00 | 741.16 | O |
| DUST | 2016-02-12, 16:20:00 | Sagetrade.. | 2,000 | 5.4407 | 5.0600 | -10,861.16 | 0.00 | 10,861.16 | 0.00 | -741.16 | Ca |
| DUST | 2016-02-12, 16:20:00 | Sagetrade.. | -2,000 | 5.44072 | 5.0600 | 10,861.20 | 0.00 | -10,861.20 | 0.00 | 741.20 | O |
| DYN | 2016-02-24, 16:20:00 | Sagetrade.. | -7,000 | 8.0373 | 8.3200 | 56,209.87 | -1.00 | -56,208.87 | 0.00 | -2,030.13 | O |
| DYN | 2016-02-24, 16:20:00 | Sagetrade.. | 7,000 | 8.0373 | 8.3200 | -56,209.87 | 0.00 | 56,209.87 | 0.00 | 2,030.13 | Ca |
| DYN | 2016-02-24, 16:20:00 | Sagetrade.. | -7,000 | 8.0372771 | 8.3200 | 56,209.71 | 0.00 | -56,209.71 | 0.00 | -2,030.29 | O |
| EW | 2016-02-29, 16:20:00 | Sagetrade.. | -1,148 | 87.4106 | 87.0000 | 100,330.29 | -1.00 | -100,329.29 | 0.00 | 454.29 | O |
| EW | 2016-02-29, 16:20:00 | Sagetrade.. | 1,148 | 87.4106 | 87.0000 | -100,330.29 | 0.00 | 100,330.29 | 0.00 | -454.29 | Ca |
| EW | 2016-02-29, 16:20:00 | Sagetrade.. | -1,148 | 87.4106272 | 87.0000 | 100,330.32 | 0.00 | -100,330.32 | 0.00 | 454.32 | O |
| EWZ | 2016-02-17, 16:20:00 | Sagetrade.. | -2,000 | 19.9600 | 20.2100 | 39,899.13 | -1.00 | -39,898.13 | 0.00 | -520.87 | O |
| EYES | 2016-02-23, 16:20:00 | Sagetrade.. | -5,200 | 6.4973 | 6.7900 | 33,746.02 | -1.00 | -33,745.02 | 0.00 | -1,561.98 | O |
| EYES | 2016-02-23, 16:20:00 | Sagetrade.. | 5,200 | 6.4973 | 6.7900 | -33,746.02 | 0.00 | 33,746.02 | 0.00 | 1,561.98 | Ca |
| EYES | 2016-02-23, 16:20:00 | Sagetrade.. | -5,200 | 6.4973077 | 6.7900 | 33,746.06 | 0.00 | -33,746.06 | 0.00 | -1,561.94 | O |
| F | 2016-02-18, 16:20:00 | Sagetrade.. | -2,000 | 12.2200 | 12.2600 | 24,419.47 | -1.00 | -24,418.47 | 0.00 | -100.53 | O |
| FAZ | 2016-02-16, 16:20:00 | Sagetrade.. | -3,500 | 57.0740 | 56.5800 | 199,725.65 | -1.00 | -199,724.65 | 0.00 | 1,695.65 | O |
| FAZ | 2016-02-17, 16:20:00 | Sagetrade.. | -1,400 | 54.4471 | 54.4100 | 76,207.88 | -1.00 | -76,206.88 | 0.00 | 33.88 | O |
| FAZ | 2016-02-17, 16:20:00 | Sagetrade.. | 1,400 | 54.4471 | 54.4100 | -76,207.88 | 0.00 | 76,207.88 | 0.00 | -33.88 | Ca |
| FAZ | 2016-02-17, 16:20:00 | Sagetrade.. | -1,400 | 54.4471429 | 54.4100 | 76,207.93 | 0.00 | -51,307.85 | -2,317.68 | 33.93 | C;O |
| Closed Lot: | 2016-02-16, 16:20:00 | 900 | 57.008726 | 51,307.85 | -2,317.68 | ST | |||||
| FAZ | 2016-02-18, 16:20:00 | Sagetrade.. | -1,800 | 54.8317 | 55.1100 | 98,676.11 | -1.00 | -48,802.75 | 534.77 | -521.89 | C;O |
| Closed Lot: | 2016-02-17, 16:20:00 | 900 | 54.2252786 | 48,802.75 | 534.77 | ST | |||||
| FAZ | 2016-02-18, 16:20:00 | Sagetrade.. | 1,800 | 54.8317 | 55.1100 | -98,676.11 | 0.00 | 98,676.11 | 0.00 | 521.89 | Ca |
| FAZ | 2016-02-18, 16:20:00 | Sagetrade.. | -1,800 | 54.8316667 | 55.1100 | 98,676.04 | 0.00 | -98,676.04 | 0.00 | -521.96 | O |
| FAZ | 2016-02-19, 16:20:00 | Sagetrade.. | -600 | 56.1967 | 54.8000 | 33,705.68 | -1.00 | -32,794.40 | 910.26 | 825.68 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | 600 | 54.6573333 | 32,794.40 | 910.26 | ST | |||||
| FAZ | 2016-02-19, 16:20:00 | Sagetrade.. | 600 | 56.1967 | 54.8000 | -33,705.68 | 0.00 | 33,705.68 | 0.00 | -825.68 | Ca |
| FAZ | 2016-02-19, 16:20:00 | Sagetrade.. | -600 | 56.1966667 | 54.8000 | 33,705.66 | 0.00 | -33,705.66 | 0.00 | 825.66 | O |
| FB | 2016-02-10, 16:20:00 | Sagetrade.. | -100 | 102.4100 | 101.0000 | 9,380.78 | -1.00 | -10,195.75 | 35.43 | -719.22 | C |
| Closed Lot: | 2016-02-10, 11:05:57 | 100 | 101.9575 | 10,195.75 | 35.43 | ST | |||||
| FB | 2016-02-10, 16:20:00 | Sagetrade.. | 100 | 102.4100 | 102.0100 | -9,380.78 | 0.00 | 9,380.78 | 0.00 | 820.22 | Ca |
| FB | 2016-02-10, 16:20:00 | Sagetrade.. | -100 | 102.4100 | 102.0100 | 10,232.18 | 0.00 | -10,232.18 | 0.00 | 31.18 | O |
| FB | 2016-02-12, 16:20:00 | Sagetrade.. | -1,000 | 102.2170 | 102.0100 | 102,200.77 | -1.00 | -102,199.77 | 0.00 | 190.77 | O |
| FB | 2016-02-12, 16:20:00 | Sagetrade.. | 1,000 | 102.2170 | 102.0100 | -102,200.77 | 0.00 | 102,200.77 | 0.00 | -190.77 | Ca |
| FB | 2016-02-12, 16:20:00 | Sagetrade.. | -1,000 | 102.21702 | 102.0100 | 102,200.79 | 0.00 | -102,200.79 | 0.00 | 190.79 | O |
| FB | 2016-02-16, 16:20:00 | Sagetrade.. | -2,200 | 102.6959 | 101.6100 | 225,904.85 | -1.13 | -225,903.73 | 0.00 | 2,362.85 | O |
| FB | 2016-02-16, 16:20:00 | Sagetrade.. | 2,200 | 102.6959 | 101.6100 | -225,904.85 | 0.00 | 225,904.85 | 0.00 | -2,362.85 | Ca |
| FB | 2016-02-16, 16:20:00 | Sagetrade.. | -2,200 | 102.6959091 | 101.6100 | 225,904.87 | 0.00 | -225,904.87 | 0.00 | 2,362.87 | O |
| FB | 2016-02-17, 16:20:00 | Sagetrade.. | -700 | 103.3143 | 105.2000 | 72,306.23 | -1.00 | -72,305.23 | 0.00 | -1,333.77 | O |
| FB | 2016-02-17, 16:20:00 | Sagetrade.. | 700 | 103.3143 | 105.2000 | -72,306.23 | 0.00 | 72,306.23 | 0.00 | 1,333.77 | Ca |
| FB | 2016-02-17, 16:20:00 | Sagetrade.. | -700 | 103.3142857 | 105.2000 | 72,306.22 | 0.00 | -72,306.22 | 0.00 | -1,333.78 | O |
| FB | 2016-02-18, 16:20:00 | Sagetrade.. | -400 | 105.3225 | 103.4700 | 42,117.68 | -1.00 | -42,116.68 | 0.00 | 729.68 | O |
| FB | 2016-02-22, 16:20:00 | Sagetrade.. | -1,800 | 106.4945 | 107.1600 | 191,667.12 | -1.00 | -191,666.12 | 0.00 | -1,220.88 | O |
| FB | 2016-02-22, 16:20:00 | Sagetrade.. | 1,800 | 106.4945 | 107.1600 | -191,667.12 | 0.00 | 191,667.12 | 0.00 | 1,220.88 | Ca |
| FB | 2016-02-22, 16:20:00 | Sagetrade.. | -1,800 | 106.49445 | 107.1600 | 191,667.03 | 0.00 | -191,667.03 | 0.00 | -1,220.97 | O |
| FB | 2016-02-23, 16:20:00 | Sagetrade.. | -300 | 105.8975 | 105.4600 | 31,758.76 | -1.00 | -31,757.76 | 0.00 | 120.76 | O |
| FB | 2016-02-24, 16:20:00 | Sagetrade.. | -400 | 106.1013 | 106.8800 | 42,429.19 | -1.00 | -42,428.19 | 0.00 | -322.81 | O |
| FB | 2016-02-24, 16:20:00 | Sagetrade.. | 400 | 106.1013 | 106.8800 | -42,429.19 | 0.00 | 42,429.19 | 0.00 | 322.81 | Ca |
| FB | 2016-02-24, 16:20:00 | Sagetrade.. | -400 | 106.10125 | 106.8800 | 42,429.17 | 0.00 | -42,429.17 | 0.00 | -322.83 | O |
| FB | 2016-02-25, 16:20:00 | Sagetrade.. | -3,200 | 107.2359 | 108.0700 | 343,120.20 | -1.72 | -343,118.48 | 0.00 | -2,703.80 | O |
| FB | 2016-02-25, 16:20:00 | Sagetrade.. | -1,000 | 107.8150 | 108.0700 | 107,798.65 | -1.00 | -107,797.65 | 0.00 | -271.35 | O |
| FB | 2016-02-25, 16:20:00 | Sagetrade.. | 3,200 | 107.2359 | 108.0700 | -343,120.20 | 0.00 | 343,120.20 | 0.00 | 2,703.80 | Ca |
| FB | 2016-02-25, 16:20:00 | Sagetrade.. | -3,200 | 107.2359406 | 108.0700 | 343,120.32 | 0.00 | -343,120.32 | 0.00 | -2,703.68 | O |
| FB | 2016-02-26, 16:20:00 | Sagetrade.. | -7,300 | 107.9314 | 107.9200 | 787,830.24 | -3.94 | -787,826.30 | 0.00 | 14.24 | O |
| FB | 2016-02-26, 16:20:00 | Sagetrade.. | 7,300 | 107.9314 | 107.9200 | -787,830.24 | 0.00 | 787,830.24 | 0.00 | -14.24 | Ca |
| FB | 2016-02-26, 16:20:00 | Sagetrade.. | -7,300 | 107.9314178 | 107.9200 | 787,830.37 | 0.00 | -787,830.37 | 0.00 | 14.37 | O |
| FB | 2016-02-29, 16:20:00 | Sagetrade.. | -11,600 | 107.8828 | 106.9200 | 1,251,335.60 | -5.25 | -1,251,330.35 | 0.00 | 11,063.60 | O |
| FB | 2016-02-29, 16:20:00 | Sagetrade.. | 11,600 | 107.8828 | 106.9200 | -1,251,335.60 | 0.00 | 1,251,335.60 | 0.00 | -11,063.60 | Ca |
| FB | 2016-02-29, 16:20:00 | Sagetrade.. | -11,600 | 107.8827991 | 106.9200 | 1,251,335.58 | 0.00 | -1,251,335.58 | 0.00 | 11,063.58 | O |
| FCX | 2016-02-16, 16:20:00 | Sagetrade.. | -4,000 | 6.1250 | 6.3700 | 24,467.47 | -1.00 | -10,701.00 | 1,532.23 | -1,012.53 | C;O |
| Closed Lot: | 2016-02-12, 16:20:00 | 2,000 | 5.3505 | 10,701.00 | 1,532.23 | ST | |||||
| FCX | 2016-02-17, 16:20:00 | Sagetrade.. | -111,800 | 7.3614 | 7.1600 | 822,307.78 | -4.11 | -822,303.67 | 0.00 | 21,819.78 | O |
| FCX | 2016-02-17, 16:20:00 | Sagetrade.. | 111,800 | 7.3614 | 7.1600 | -822,307.78 | 0.00 | 822,307.78 | 0.00 | -21,819.78 | Ca |
| FCX | 2016-02-17, 16:20:00 | Sagetrade.. | -111,800 | 7.3614164 | 7.1600 | 822,309.60 | 0.00 | -822,309.60 | 0.00 | 21,821.60 | O |
| FCX | 2016-02-18, 16:20:00 | Sagetrade.. | -8,500 | 7.0611 | 7.1500 | 59,959.04 | -1.00 | -59,958.04 | 0.00 | -815.96 | O |
| FCX | 2016-02-18, 16:20:00 | Sagetrade.. | 8,500 | 7.0611 | 7.1500 | -59,959.04 | 0.00 | 59,959.04 | 0.00 | 815.96 | Ca |
| FCX | 2016-02-18, 16:20:00 | Sagetrade.. | -8,500 | 7.06106 | 7.1500 | 59,958.70 | 0.00 | -59,958.70 | 0.00 | -816.30 | O |
| FCX | 2016-02-19, 16:20:00 | Sagetrade.. | -3,000 | 6.9813 | 6.9200 | 20,917.44 | -1.00 | -20,916.44 | 0.00 | 157.44 | O |
| FCX | 2016-02-19, 16:20:00 | Sagetrade.. | 3,000 | 6.9813 | 6.9200 | -20,917.44 | 0.00 | 20,917.44 | 0.00 | -157.44 | Ca |
| FCX | 2016-02-19, 16:20:00 | Sagetrade.. | -3,000 | 6.9813333 | 6.9200 | 20,917.54 | 0.00 | -20,917.54 | 0.00 | 157.54 | O |
| FCX | 2016-02-22, 16:20:00 | Sagetrade.. | -41,000 | 7.7479 | 7.9300 | 317,402.97 | -1.59 | -317,401.39 | 0.00 | -7,727.03 | O |
| FCX | 2016-02-22, 16:20:00 | Sagetrade.. | -4,500 | 7.8956 | 7.9300 | 35,494.43 | -1.00 | -35,493.43 | 0.00 | -190.57 | O |
| FCX | 2016-02-22, 16:20:00 | Sagetrade.. | 4,500 | 7.8956 | 7.9300 | -35,494.43 | 0.00 | 35,494.43 | 0.00 | 190.57 | Ca |
| FCX | 2016-02-22, 16:20:00 | Sagetrade.. | -4,500 | 7.8955556 | 7.9300 | 35,494.22 | 0.00 | -35,494.22 | 0.00 | -190.78 | O |
| FCX | 2016-02-22, 16:20:00 | Sagetrade.. | 41,000 | 7.7479 | 7.9300 | -317,402.97 | 0.00 | 317,402.97 | 0.00 | 7,727.03 | Ca |
| FCX | 2016-02-22, 16:20:00 | Sagetrade.. | -41,000 | 7.7479195 | 7.9300 | 317,403.77 | 0.00 | -317,403.77 | 0.00 | -7,726.23 | O |
| FCX | 2016-02-23, 16:20:00 | Sagetrade.. | -9,200 | 7.4235 | 7.2400 | 68,231.51 | -1.00 | -11,654.57 | -530.06 | 1,623.51 | C;O |
| Closed Lot: | 2016-02-22, 16:20:00 | 1,500 | 7.7697146 | 11,654.57 | -530.06 | ST | |||||
| FCX | 2016-02-23, 16:20:00 | Sagetrade.. | -23,500 | 7.3251 | 7.2400 | 171,987.10 | -1.00 | -171,986.10 | 0.00 | 1,847.10 | O |
| FCX | 2016-02-23, 16:20:00 | Sagetrade.. | 23,500 | 7.3251 | 7.2400 | -171,987.10 | 0.00 | 171,987.10 | 0.00 | -1,847.10 | Ca |
| FCX | 2016-02-23, 16:20:00 | Sagetrade.. | -23,500 | 7.3251489 | 7.2400 | 171,988.24 | 0.00 | -171,988.24 | 0.00 | 1,848.24 | O |
| FCX | 2016-02-23, 16:20:00 | Sagetrade.. | 9,200 | 7.4235 | 7.2400 | -68,231.51 | 0.00 | 68,231.51 | 0.00 | -1,623.51 | Ca |
| FCX | 2016-02-23, 16:20:00 | Sagetrade.. | -9,200 | 7.4234783 | 7.2400 | 68,231.31 | 0.00 | -68,231.31 | 0.00 | 1,623.31 | O |
| FCX | 2016-02-26, 16:20:00 | Sagetrade.. | -15,199 | 7.6584 | 7.4300 | 116,298.29 | -1.00 | -116,297.29 | 0.00 | 3,369.72 | O |
| FCX | 2016-02-26, 16:20:00 | Sagetrade.. | 15,199 | 7.6584 | 7.4300 | -116,298.29 | 0.00 | 116,298.29 | 0.00 | -3,369.72 | Ca |
| FCX | 2016-02-26, 16:20:00 | Sagetrade.. | -15,199 | 7.65844 | 7.4300 | 116,298.90 | 0.00 | -116,298.90 | 0.00 | 3,370.33 | O |
| FCX | 2016-02-29, 16:20:00 | Sagetrade.. | -14,000 | 7.6829 | 7.6300 | 107,466.26 | -1.00 | -107,465.26 | 0.00 | 646.26 | O |
| FCX | 2016-02-29, 16:20:00 | Sagetrade.. | 14,000 | 7.6829 | 7.6300 | -107,466.26 | 0.00 | 107,466.26 | 0.00 | -646.26 | Ca |
| FCX | 2016-02-29, 16:20:00 | Sagetrade.. | -14,000 | 7.6828571 | 7.6300 | 107,465.65 | 0.00 | -107,465.65 | 0.00 | 645.65 | O |
| FEYE | 2016-02-12, 16:20:00 | Sagetrade.. | -3,500 | 11.8714 | 12.0000 | 41,519.99 | -1.00 | -41,518.99 | 0.00 | -480.01 | O |
| FEYE | 2016-02-12, 16:20:00 | Sagetrade.. | 3,500 | 11.8714 | 12.0000 | -41,519.99 | 0.00 | 41,519.99 | 0.00 | 480.01 | Ca |
| FEYE | 2016-02-12, 16:20:00 | Sagetrade.. | -3,500 | 11.8714286 | 12.0000 | 41,520.09 | 0.00 | -41,520.09 | 0.00 | -479.91 | O |
| FEYE | 2016-02-16, 16:20:00 | Sagetrade.. | -4,000 | 12.0163 | 13.2100 | 48,032.15 | -1.00 | -11,694.67 | 313.07 | -4,807.85 | C;O |
| Closed Lot: | 2016-02-12, 16:20:00 | 1,000 | 11.6946667 | 11,694.67 | 313.07 | ST | |||||
| FEYE | 2016-02-16, 16:20:00 | Sagetrade.. | 4,000 | 12.0163 | 13.2100 | -48,032.15 | 0.00 | 48,032.15 | 0.00 | 4,807.85 | Ca |
| FEYE | 2016-02-16, 16:20:00 | Sagetrade.. | -4,000 | 12.01625 | 13.2100 | 48,031.95 | 0.00 | -48,031.95 | 0.00 | -4,808.05 | O |
| FEYE | 2016-02-25, 16:20:00 | Sagetrade.. | -1,000 | 15.8030 | 15.7800 | 15,788.66 | -1.00 | -15,787.66 | 0.00 | 8.66 | O |
| FIT | 2016-02-23, 16:20:00 | Sagetrade.. | -5,000 | 13.3131 | 13.0800 | 66,526.05 | -1.00 | -66,525.05 | 0.00 | 1,126.05 | O |
| FIT | 2016-02-23, 16:20:00 | Sagetrade.. | -1,000 | 13.9200 | 13.0800 | 13,905.70 | -1.00 | -13,904.70 | 0.00 | 825.70 | O |
| FIT | 2016-02-23, 16:20:00 | Sagetrade.. | 5,000 | 13.3131 | 13.0800 | -66,526.05 | 0.00 | 66,526.05 | 0.00 | -1,126.05 | Ca |
| FIT | 2016-02-23, 16:20:00 | Sagetrade.. | -5,000 | 13.313076 | 13.0800 | 66,525.92 | 0.00 | -66,525.92 | 0.00 | 1,125.92 | O |
| FIT | 2016-02-25, 16:20:00 | Sagetrade.. | -500 | 12.6000 | 12.2600 | 6,288.86 | -1.00 | -6,287.86 | 0.00 | 158.86 | O |
| FIT | 2016-02-25, 16:20:00 | Sagetrade.. | -9,500 | 12.3207 | 12.2600 | 116,979.10 | -1.00 | -116,978.10 | 0.00 | 509.10 | O |
| FIT | 2016-02-25, 16:20:00 | Sagetrade.. | 9,500 | 12.3207 | 12.2600 | -116,979.10 | 0.00 | 116,979.10 | 0.00 | -509.10 | Ca |
| FIT | 2016-02-25, 16:20:00 | Sagetrade.. | -9,500 | 12.3206842 | 12.2600 | 116,978.94 | 0.00 | -116,978.94 | 0.00 | 508.94 | O |
| FIT | 2016-02-26, 16:20:00 | Sagetrade.. | -2,000 | 12.4148 | 12.1500 | 24,809.06 | -1.00 | -24,808.06 | 0.00 | 509.06 | O |
| FIT | 2016-02-26, 16:20:00 | Sagetrade.. | -3,000 | 12.2657 | 12.1500 | 36,770.30 | -1.00 | -36,769.30 | 0.00 | 320.30 | O |
| FIT | 2016-02-26, 16:20:00 | Sagetrade.. | 2,000 | 12.4148 | 12.1500 | -24,809.06 | 0.00 | 24,809.06 | 0.00 | -509.06 | Ca |
| FIT | 2016-02-26, 16:20:00 | Sagetrade.. | -2,000 | 12.41475 | 12.1500 | 24,808.95 | 0.00 | -24,808.95 | 0.00 | 508.95 | O |
| FIT | 2016-02-26, 16:20:00 | Sagetrade.. | 3,000 | 12.2657 | 12.1500 | -36,770.30 | 0.00 | 36,770.30 | 0.00 | -320.30 | Ca |
| FIT | 2016-02-26, 16:20:00 | Sagetrade.. | -3,000 | 12.2656667 | 12.1500 | 36,770.19 | 0.00 | -36,770.19 | 0.00 | 320.19 | O |
| GE | 2016-02-17, 16:20:00 | Sagetrade.. | -1,000 | 29.4000 | 29.3400 | 29,385.36 | -1.00 | -29,384.36 | 0.00 | 45.36 | O |
| GIS | 2016-02-22, 16:20:00 | Sagetrade.. | -2,000 | 58.4620 | 58.3700 | 116,901.45 | -1.00 | -116,900.45 | 0.00 | 161.45 | O |
| GLD | 2016-02-12, 16:20:00 | Sagetrade.. | -10,500 | 118.3285 | 118.3600 | 1,242,351.16 | -5.24 | -1,242,345.92 | 0.00 | -428.84 | O |
| GLD | 2016-02-12, 16:20:00 | Sagetrade.. | 10,500 | 118.3285 | 118.3600 | -1,242,351.16 | 0.00 | 1,242,351.16 | 0.00 | 428.84 | Ca |
| GLD | 2016-02-12, 16:20:00 | Sagetrade.. | -10,500 | 118.3285267 | 118.3600 | 1,242,351.44 | 0.00 | -1,242,351.44 | 0.00 | -428.56 | O |
| GLD | 2016-02-16, 16:20:00 | Sagetrade.. | -200 | 115.7800 | 114.7700 | 23,146.30 | -1.00 | -23,145.30 | 0.00 | 192.30 | O |
| GLD | 2016-02-19, 16:20:00 | Sagetrade.. | -900 | 117.5322 | 117.5800 | 105,763.27 | -1.00 | -105,762.27 | 0.00 | -58.73 | O |
| GLD | 2016-02-19, 16:20:00 | Sagetrade.. | 900 | 117.5322 | 117.5800 | -105,763.27 | 0.00 | 105,763.27 | 0.00 | 58.73 | Ca |
| GLD | 2016-02-19, 16:20:00 | Sagetrade.. | -900 | 117.5322222 | 117.5800 | 105,763.29 | 0.00 | -105,763.29 | 0.00 | -58.71 | O |
| GLUU | 2016-02-19, 16:20:00 | Sagetrade.. | -7,000 | 3.7643 | 3.9000 | 26,299.53 | -1.00 | -26,298.53 | 0.00 | -1,000.47 | O |
| GLUU | 2016-02-19, 16:20:00 | Sagetrade.. | 7,000 | 3.7643 | 3.9000 | -26,299.53 | 0.00 | 26,299.53 | 0.00 | 1,000.47 | Ca |
| GLUU | 2016-02-19, 16:20:00 | Sagetrade.. | -7,000 | 3.7642871 | 3.9000 | 26,299.43 | 0.00 | -26,299.43 | 0.00 | -1,000.57 | O |
| GLUU | 2016-02-22, 16:20:00 | Sagetrade.. | -5,000 | 3.7480 | 3.7800 | 18,701.59 | -1.00 | -18,700.59 | 0.00 | -198.41 | O |
| GM | 2016-02-22, 16:20:00 | Sagetrade.. | -2,000 | 29.4000 | 29.6300 | 58,778.72 | -1.00 | -58,777.72 | 0.00 | -481.28 | O |
| GPRO | 2016-02-16, 16:20:00 | Sagetrade.. | -1,000 | 10.9300 | 11.5900 | 10,915.76 | -1.00 | -10,914.76 | 0.00 | -674.24 | O |
| GRPN | 2016-02-16, 16:20:00 | Sagetrade.. | -28,500 | 3.8760 | 4.0800 | 110,284.59 | -1.00 | -108,204.03 | 2,078.86 | -5,995.41 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | 28,500 | 3.7966325 | 108,204.03 | 2,078.86 | ST | |||||
| GRPN | 2016-02-16, 16:20:00 | Sagetrade.. | -9,000 | 3.4410 | 4.0800 | 30,906.32 | -1.00 | -34,169.69 | -3,264.37 | -5,813.68 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | 9,000 | 3.7966325 | 34,169.69 | -3,264.37 | ST | |||||
| GRPN | 2016-02-16, 16:20:00 | Sagetrade.. | 28,500 | 3.8760 | 4.0800 | -110,284.59 | 0.00 | 110,284.59 | 0.00 | 5,995.41 | Ca |
| GRPN | 2016-02-16, 16:20:00 | Sagetrade.. | -28,500 | 3.8759754 | 4.0800 | 110,283.89 | 0.00 | -110,283.89 | 0.00 | -5,996.11 | O |
| GRPN | 2016-02-17, 16:20:00 | Sagetrade.. | -3,000 | 3.7033 | 3.7900 | 11,083.66 | -1.00 | -11,082.66 | 0.00 | -286.34 | O |
| GRPN | 2016-02-17, 16:20:00 | Sagetrade.. | 3,000 | 3.7033 | 3.7900 | -11,083.66 | 0.00 | 11,083.66 | 0.00 | 286.34 | Ca |
| GRPN | 2016-02-17, 16:20:00 | Sagetrade.. | -3,000 | 3.7033333 | 3.7900 | 11,083.75 | 0.00 | -11,083.75 | 0.00 | -286.25 | O |
| GRPN | 2016-02-25, 16:20:00 | Sagetrade.. | -1,000 | 4.1400 | 4.1400 | 4,125.91 | -1.00 | -4,124.91 | 0.00 | -14.09 | O |
| GRPN | 2016-02-25, 16:20:00 | Sagetrade.. | -5,000 | 4.1820 | 4.1400 | 20,871.54 | -1.00 | -20,870.54 | 0.00 | 171.54 | O |
| HAL | 2016-02-25, 16:20:00 | Sagetrade.. | -4,000 | 32.2013 | 32.5000 | 128,770.39 | -1.00 | -128,769.39 | 0.00 | -1,229.61 | O |
| HAL | 2016-02-25, 16:20:00 | Sagetrade.. | 4,000 | 32.2013 | 32.5000 | -128,770.39 | 0.00 | 128,770.39 | 0.00 | 1,229.61 | Ca |
| HAL | 2016-02-25, 16:20:00 | Sagetrade.. | -4,000 | 32.20125 | 32.5000 | 128,770.19 | 0.00 | -128,833.00 | -63.81 | -1,229.81 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | 4,000 | 32.20825 | 128,833.00 | -63.81 | ST | |||||
| HD | 2016-02-29, 16:20:00 | Sagetrade.. | -1,200 | 125.2024 | 124.1200 | 150,224.40 | -1.00 | -150,223.40 | 0.00 | 1,280.40 | O |
| HD | 2016-02-29, 16:20:00 | Sagetrade.. | 1,200 | 125.2024 | 124.1200 | -150,224.40 | 0.00 | 150,224.40 | 0.00 | -1,280.40 | Ca |
| HD | 2016-02-29, 16:20:00 | Sagetrade.. | -1,200 | 125.2023917 | 124.1200 | 150,224.39 | 0.00 | -150,224.39 | 0.00 | 1,280.39 | O |
| HMY | 2016-02-25, 16:20:00 | Sagetrade.. | -18,000 | 3.1261 | 3.1600 | 56,152.57 | -1.00 | -56,151.57 | 0.00 | -727.43 | O |
| HMY | 2016-02-25, 16:20:00 | Sagetrade.. | 18,000 | 3.1261 | 3.1600 | -56,152.57 | 0.00 | 56,152.57 | 0.00 | 727.43 | Ca |
| HMY | 2016-02-25, 16:20:00 | Sagetrade.. | -18,000 | 3.1261111 | 3.1600 | 56,152.77 | 0.00 | -56,152.77 | 0.00 | -727.23 | O |
| HON | 2016-02-24, 16:20:00 | Sagetrade.. | -2,000 | 102.4395 | 103.3000 | 204,854.53 | -1.02 | -204,853.51 | 0.00 | -1,745.47 | O |
| HON | 2016-02-26, 16:20:00 | Sagetrade.. | -2,000 | 103.4505 | 103.0300 | 206,876.49 | -1.03 | -206,875.46 | 0.00 | 816.49 | O |
| HPQ | 2016-02-24, 16:20:00 | Sagetrade.. | -2,000 | 10.4600 | 10.8200 | 20,899.54 | -1.00 | -20,898.54 | 0.00 | -740.46 | O |
| IBM | 2016-02-18, 16:20:00 | Sagetrade.. | -2,200 | 133.0573 | 132.4500 | 292,698.48 | -1.46 | -292,697.02 | 0.00 | 1,308.48 | O |
| IBM | 2016-02-18, 16:20:00 | Sagetrade.. | -300 | 133.3867 | 132.4500 | 40,005.34 | -1.00 | -40,004.34 | 0.00 | 270.34 | O |
| IBM | 2016-02-18, 16:20:00 | Sagetrade.. | 2,200 | 133.0573 | 132.4500 | -292,698.48 | 0.00 | 292,698.48 | 0.00 | -1,308.48 | Ca |
| IBM | 2016-02-18, 16:20:00 | Sagetrade.. | -2,200 | 133.0572727 | 132.4500 | 292,698.41 | 0.00 | -292,698.41 | 0.00 | 1,308.41 | O |
| IBM | 2016-02-18, 16:20:00 | Sagetrade.. | 300 | 133.3867 | 132.4500 | -40,005.34 | 0.00 | 40,005.34 | 0.00 | -270.34 | Ca |
| IBM | 2016-02-18, 16:20:00 | Sagetrade.. | -300 | 133.3866667 | 132.4500 | 40,005.32 | 0.00 | -40,005.32 | 0.00 | 270.32 | O |
| IBM | 2016-02-19, 16:20:00 | Sagetrade.. | -300 | 132.2833 | 133.0800 | 39,674.32 | -1.00 | -39,673.32 | 0.00 | -249.68 | O |
| IBM | 2016-02-22, 16:20:00 | Sagetrade.. | -500 | 132.9178 | 133.7700 | 66,446.45 | -1.00 | -66,445.45 | 0.00 | -438.55 | O |
| IBM | 2016-02-22, 16:20:00 | Sagetrade.. | 500 | 132.9178 | 133.7700 | -66,446.45 | 0.00 | 66,446.45 | 0.00 | 438.55 | Ca |
| IBM | 2016-02-22, 16:20:00 | Sagetrade.. | -500 | 132.91776 | 133.7700 | 66,446.43 | 0.00 | -66,446.43 | 0.00 | -438.57 | O |
| IBM | 2016-02-23, 16:20:00 | Sagetrade.. | -300 | 132.2600 | 132.4000 | 39,667.34 | -1.00 | -39,666.34 | 0.00 | -52.66 | O |
| IBM | 2016-02-24, 16:20:00 | Sagetrade.. | -100 | 131.3300 | 132.8000 | 13,124.11 | -1.00 | -13,123.11 | 0.00 | -155.89 | O |
| IBM | 2016-02-25, 16:20:00 | Sagetrade.. | -1,000 | 131.3270 | 134.5000 | 131,310.14 | -1.00 | -131,309.14 | 0.00 | -3,189.86 | O |
| INO | 2016-02-17, 16:20:00 | Sagetrade.. | -1,000 | 7.0100 | 6.9200 | 6,995.85 | -1.00 | -6,994.85 | 0.00 | 75.85 | O |
| IP | 2016-02-25, 16:20:00 | Sagetrade.. | -1,000 | 34.4903 | 34.7900 | 34,475.55 | -1.00 | -34,474.55 | 0.00 | -314.45 | O |
| IP | 2016-02-25, 16:20:00 | Sagetrade.. | 1,000 | 34.4903 | 34.7900 | -34,475.55 | 0.00 | 34,475.55 | 0.00 | 314.45 | Ca |
| IP | 2016-02-25, 16:20:00 | Sagetrade.. | -1,000 | 34.49025 | 34.7900 | 34,475.49 | 0.00 | -34,475.49 | 0.00 | -314.51 | O |
| IWM | 2016-02-12, 16:20:00 | Sagetrade.. | -860 | 96.1407 | 96.5900 | 82,666.04 | -1.00 | -82,665.04 | 0.00 | -401.36 | O |
| IWM | 2016-02-12, 16:20:00 | Sagetrade.. | -9,700 | 95.8314 | 96.5900 | 929,478.12 | -4.65 | -929,473.47 | 0.00 | -7,444.88 | O |
| IWM | 2016-02-12, 16:20:00 | Sagetrade.. | 9,700 | 95.8314 | 96.5900 | -929,478.12 | 0.00 | 929,478.12 | 0.00 | 7,444.88 | Ca |
| IWM | 2016-02-12, 16:20:00 | Sagetrade.. | -9,700 | 95.8314443 | 96.5900 | 929,478.54 | 0.00 | -929,478.54 | 0.00 | -7,444.46 | O |
| IWM | 2016-02-16, 16:20:00 | Sagetrade.. | -37,500 | 98.3939 | 98.8800 | 3,689,457.81 | -7.69 | -3,689,450.12 | 0.00 | -18,542.19 | O |
| IWM | 2016-02-16, 16:20:00 | Sagetrade.. | -1,200 | 98.3467 | 98.8800 | 117,998.27 | -1.00 | -117,997.27 | 0.00 | -657.73 | O |
| IWM | 2016-02-16, 16:20:00 | Sagetrade.. | 37,500 | 98.3939 | 98.8800 | -3,689,457.81 | 0.00 | 3,689,457.81 | 0.00 | 18,542.19 | Ca |
| IWM | 2016-02-16, 16:20:00 | Sagetrade.. | -37,500 | 98.3938699 | 98.8800 | 3,689,456.68 | 0.00 | -3,689,456.68 | 0.00 | -18,543.32 | O |
| IWM | 2016-02-16, 16:20:00 | Sagetrade.. | 1,200 | 98.3467 | 98.8800 | -117,998.27 | 0.00 | 117,998.27 | 0.00 | 657.73 | Ca |
| IWM | 2016-02-16, 16:20:00 | Sagetrade.. | -1,200 | 98.3466667 | 98.8800 | 117,998.22 | 0.00 | -117,998.22 | 0.00 | -657.78 | O |
| IWM | 2016-02-17, 16:20:00 | Sagetrade.. | -57,100 | 100.6088 | 100.4300 | 5,744,286.64 | -9.74 | -5,744,276.90 | 0.00 | 9,733.64 | O |
| IWM | 2016-02-17, 16:20:00 | Sagetrade.. | 57,100 | 100.6088 | 100.4300 | -5,744,286.64 | 0.00 | 5,744,286.64 | 0.00 | -9,733.64 | Ca |
| IWM | 2016-02-17, 16:20:00 | Sagetrade.. | -57,100 | 100.6088478 | 100.4300 | 5,744,289.37 | 0.00 | -5,744,289.37 | 0.00 | 9,736.37 | O |
| IWM | 2016-02-18, 16:20:00 | Sagetrade.. | -54,200 | 100.2573 | 99.9500 | 5,433,494.00 | -9.43 | -5,433,484.57 | 0.00 | 16,204.00 | O |
| IWM | 2016-02-18, 16:20:00 | Sagetrade.. | 54,200 | 100.2573 | 99.9500 | -5,433,494.00 | 0.00 | 5,433,494.00 | 0.00 | -16,204.00 | Ca |
| IWM | 2016-02-18, 16:20:00 | Sagetrade.. | -54,200 | 100.2572559 | 99.9500 | 5,433,491.61 | 0.00 | -5,433,491.61 | 0.00 | 16,201.61 | O |
| IWM | 2016-02-19, 16:20:00 | Sagetrade.. | -18,600 | 100.2271 | 100.4500 | 1,864,063.82 | -5.86 | -1,864,057.96 | 0.00 | -4,306.18 | O |
| IWM | 2016-02-19, 16:20:00 | Sagetrade.. | -1,700 | 100.4741 | 100.4500 | 170,784.05 | -1.00 | -170,783.05 | 0.00 | 19.05 | O |
| IWM | 2016-02-19, 16:20:00 | Sagetrade.. | 1,700 | 100.4741 | 100.4500 | -170,784.05 | 0.00 | 170,784.05 | 0.00 | -19.05 | Ca |
| IWM | 2016-02-19, 16:20:00 | Sagetrade.. | -1,700 | 100.4741176 | 100.4500 | 170,784.07 | 0.00 | -170,784.07 | 0.00 | 19.07 | O |
| IWM | 2016-02-19, 16:20:00 | Sagetrade.. | 18,600 | 100.2271 | 100.4500 | -1,864,063.82 | 0.00 | 1,864,063.82 | 0.00 | 4,306.18 | Ca |
| IWM | 2016-02-19, 16:20:00 | Sagetrade.. | -18,600 | 100.2270833 | 100.4500 | 1,864,063.50 | 0.00 | -1,864,063.50 | 0.00 | -4,306.50 | O |
| IWM | 2016-02-22, 16:20:00 | Sagetrade.. | -20,300 | 101.6822 | 101.5700 | 2,063,973.86 | -6.06 | -2,063,967.80 | 0.00 | 2,102.86 | O |
| IWM | 2016-02-22, 16:20:00 | Sagetrade.. | 20,300 | 101.6822 | 101.5700 | -2,063,973.86 | 0.00 | 2,063,973.86 | 0.00 | -2,102.86 | Ca |
| IWM | 2016-02-22, 16:20:00 | Sagetrade.. | -20,300 | 101.6822084 | 101.5700 | 2,063,974.03 | 0.00 | -2,063,974.03 | 0.00 | 2,103.03 | O |
| IWM | 2016-02-23, 16:20:00 | Sagetrade.. | -34,700 | 101.0842 | 100.6400 | 3,507,329.07 | -7.51 | -3,364,704.28 | 1,111.07 | 15,121.07 | C;O |
| Closed Lot: | 2016-02-23, 16:20:00 | 33,300 | 101.0421706 | 3,364,704.28 | 1,111.07 | ST | |||||
| IWM | 2016-02-23, 16:20:00 | Sagetrade.. | 34,700 | 101.0842 | 100.6400 | -3,507,329.07 | 0.00 | 3,507,329.07 | 0.00 | -15,121.07 | Ca |
| IWM | 2016-02-23, 16:20:00 | Sagetrade.. | -34,700 | 101.0841867 | 100.6400 | 3,507,328.61 | 0.00 | -3,507,328.61 | 0.00 | 15,120.61 | O |
| IWM | 2016-02-24, 16:20:00 | Sagetrade.. | -71,700 | 101.1585 | 101.6100 | 7,252,468.13 | -11.25 | -7,252,456.88 | 0.00 | -32,968.87 | O |
| IWM | 2016-02-24, 16:20:00 | Sagetrade.. | -11,400 | 99.6164 | 101.6100 | 1,135,525.80 | -5.14 | -1,135,520.67 | 0.00 | -22,828.20 | O |
| IWM | 2016-02-24, 16:20:00 | Sagetrade.. | 11,400 | 99.6164 | 101.6100 | -1,135,525.80 | 0.00 | 1,135,525.80 | 0.00 | 22,828.20 | Ca |
| IWM | 2016-02-24, 16:20:00 | Sagetrade.. | -11,400 | 99.6163649 | 101.6100 | 1,135,525.40 | 0.00 | -1,135,525.40 | 0.00 | -22,828.60 | O |
| IWM | 2016-02-24, 16:20:00 | Sagetrade.. | 71,700 | 101.1585 | 101.6100 | -7,252,468.13 | 0.00 | 7,252,468.13 | 0.00 | 32,968.87 | Ca |
| IWM | 2016-02-24, 16:20:00 | Sagetrade.. | -71,700 | 101.1585181 | 101.6100 | 7,252,469.43 | 0.00 | -7,252,469.43 | 0.00 | -32,967.57 | O |
| IWM | 2016-02-25, 16:20:00 | Sagetrade.. | -51,445 | 101.9426 | 102.5400 | 5,244,006.06 | -9.24 | -5,243,996.81 | 0.00 | -31,164.24 | O |
| IWM | 2016-02-25, 16:20:00 | Sagetrade.. | -5,100 | 102.0475 | 102.5400 | 520,392.30 | -2.60 | -520,389.70 | 0.00 | -2,561.70 | O |
| IWM | 2016-02-25, 16:20:00 | Sagetrade.. | 5,100 | 102.0475 | 102.5400 | -520,392.30 | 0.00 | 520,392.30 | 0.00 | 2,561.70 | Ca |
| IWM | 2016-02-25, 16:20:00 | Sagetrade.. | -5,100 | 102.047451 | 102.5400 | 520,392.05 | 0.00 | -520,392.05 | 0.00 | -2,561.95 | O |
| IWM | 2016-02-25, 16:20:00 | Sagetrade.. | 51,445 | 101.9426 | 102.5400 | -5,244,006.06 | 0.00 | 5,244,006.06 | 0.00 | 31,164.24 | Ca |
| IWM | 2016-02-25, 16:20:00 | Sagetrade.. | -51,445 | 101.9426053 | 102.5400 | 5,244,006.33 | 0.00 | -5,244,006.33 | 0.00 | -31,163.97 | O |
| IWM | 2016-02-26, 16:20:00 | Sagetrade.. | -27,800 | 103.2109 | 103.1900 | 2,869,025.67 | -6.87 | -2,869,018.80 | 0.00 | 343.67 | O |
| IWM | 2016-02-26, 16:20:00 | Sagetrade.. | 27,800 | 103.2109 | 103.1900 | -2,869,025.67 | 0.00 | 2,869,025.67 | 0.00 | -343.67 | Ca |
| IWM | 2016-02-26, 16:20:00 | Sagetrade.. | -27,800 | 103.2108633 | 103.1900 | 2,869,024.65 | 0.00 | -2,869,024.65 | 0.00 | 342.65 | O |
| IWM | 2016-02-29, 16:20:00 | Sagetrade.. | -81,500 | 103.5077 | 102.7300 | 8,435,196.65 | -12.44 | -8,021,391.77 | -205.62 | 62,701.65 | C;O |
| Closed Lot: | 2016-02-29, 16:20:00 | 77,500 | 103.5018293 | 8,021,391.77 | -205.62 | ST | |||||
| IWM | 2016-02-29, 16:20:00 | Sagetrade.. | 81,500 | 103.5077 | 102.7300 | -8,435,196.65 | 0.00 | 8,435,196.65 | 0.00 | -62,701.65 | Ca |
| IWM | 2016-02-29, 16:20:00 | Sagetrade.. | -81,500 | 103.5076834 | 102.7300 | 8,435,195.29 | 0.00 | -8,435,195.29 | 0.00 | 62,700.29 | O |
| JCI | 2016-02-29, 16:20:00 | Sagetrade.. | -2,000 | 36.7285 | 36.4600 | 73,435.40 | -1.00 | -73,434.40 | 0.00 | 515.40 | O |
| JNPR | 2016-02-29, 16:20:00 | Sagetrade.. | -8,000 | 24.6035 | 24.7000 | 196,767.71 | -1.00 | -196,766.71 | 0.00 | -832.29 | O |
| JPM | 2016-02-17, 16:20:00 | Sagetrade.. | -10,900 | 58.7772 | 58.7700 | 640,584.11 | -3.20 | -640,580.91 | 0.00 | -8.89 | O |
| JPM | 2016-02-17, 16:20:00 | Sagetrade.. | 10,900 | 58.7772 | 58.7700 | -640,584.11 | 0.00 | 640,584.11 | 0.00 | 8.89 | Ca |
| JPM | 2016-02-17, 16:20:00 | Sagetrade.. | -10,900 | 58.7772477 | 58.7700 | 640,584.63 | 0.00 | -640,584.63 | 0.00 | -8.37 | O |
| JPM | 2016-02-18, 16:20:00 | Sagetrade.. | -700 | 58.2043 | 57.8100 | 40,729.92 | -1.00 | -40,728.92 | 0.00 | 262.92 | O |
| JPM | 2016-02-18, 16:20:00 | Sagetrade.. | 700 | 58.2043 | 57.8100 | -40,729.92 | 0.00 | 40,729.92 | 0.00 | -262.92 | Ca |
| JPM | 2016-02-18, 16:20:00 | Sagetrade.. | -700 | 58.2042857 | 57.8100 | 40,729.91 | 0.00 | -40,729.91 | 0.00 | 262.91 | O |
| JPM | 2016-02-22, 16:20:00 | Sagetrade.. | -1,000 | 58.5050 | 58.5700 | 58,489.72 | -1.00 | -58,488.72 | 0.00 | -80.28 | O |
| JPM | 2016-02-25, 16:20:00 | Sagetrade.. | -1,500 | 56.3567 | 57.0100 | 84,516.21 | -1.00 | -84,515.21 | 0.00 | -998.79 | O |
| JPM | 2016-02-25, 16:20:00 | Sagetrade.. | 1,500 | 56.3567 | 57.0100 | -84,516.21 | 0.00 | 84,516.21 | 0.00 | 998.79 | Ca |
| JPM | 2016-02-25, 16:20:00 | Sagetrade.. | -1,500 | 56.3566667 | 57.0100 | 84,516.15 | 0.00 | -84,516.15 | 0.00 | -998.85 | O |
| JUNO | 2016-02-18, 16:20:00 | Sagetrade.. | -500 | 36.0080 | 35.7700 | 17,992.61 | -1.00 | -17,991.61 | 0.00 | 107.61 | O |
| JUNO | 2016-02-19, 16:20:00 | Sagetrade.. | -500 | 34.6560 | 35.6200 | 17,316.62 | -1.00 | -17,315.62 | 0.00 | -493.38 | O |
| KMI | 2016-02-16, 16:20:00 | Sagetrade.. | -2,000 | 15.6700 | 15.6200 | 31,319.32 | -1.00 | -31,318.32 | 0.00 | 79.32 | O |
| KMI | 2016-02-24, 16:20:00 | Sagetrade.. | -1,000 | 17.3000 | 17.7100 | 17,285.62 | -1.00 | -17,284.62 | 0.00 | -424.38 | O |
| KMI | 2016-02-25, 16:20:00 | Sagetrade.. | -2,000 | 17.2413 | 17.7500 | 34,461.85 | -1.00 | -34,460.85 | 0.00 | -1,038.15 | O |
| KMI | 2016-02-25, 16:20:00 | Sagetrade.. | 2,000 | 17.2413 | 17.7500 | -34,461.85 | 0.00 | 34,461.85 | 0.00 | 1,038.15 | Ca |
| KMI | 2016-02-25, 16:20:00 | Sagetrade.. | -2,000 | 17.24125 | 17.7500 | 34,461.74 | 0.00 | -34,461.74 | 0.00 | -1,038.26 | O |
| KMI | 2016-02-26, 16:20:00 | Sagetrade.. | -5,000 | 18.0000 | 17.7600 | 89,960.04 | -1.00 | -89,959.04 | 0.00 | 1,160.04 | O |
| KMI | 2016-02-26, 16:20:00 | Sagetrade.. | -500 | 18.0100 | 17.7600 | 8,993.80 | -1.00 | -8,992.80 | 0.00 | 113.80 | O |
| LABU | 2016-02-29, 16:20:00 | Sagetrade.. | -11,500 | 6.1926 | 5.8800 | 71,136.35 | -1.00 | -71,135.35 | 0.00 | 3,516.35 | O |
| LABU | 2016-02-29, 16:20:00 | Sagetrade.. | 11,500 | 6.1926 | 5.8800 | -71,136.35 | 0.00 | 71,136.35 | 0.00 | -3,516.35 | Ca |
| LABU | 2016-02-29, 16:20:00 | Sagetrade.. | -11,500 | 6.1926087 | 5.8800 | 71,136.44 | 0.00 | -71,136.44 | 0.00 | 3,516.44 | O |
| LNG | 2016-02-23, 16:20:00 | Sagetrade.. | -500 | 31.2400 | 30.5000 | 15,608.66 | -1.00 | -15,607.66 | 0.00 | 358.66 | O |
| LNKD | 2016-02-12, 16:20:00 | Sagetrade.. | -500 | 100.7590 | 101.1100 | 50,367.40 | -1.00 | -50,366.40 | 0.00 | -187.60 | O |
| LNKD | 2016-02-12, 16:20:00 | Sagetrade.. | -100 | 101.0300 | 101.1100 | 10,094.18 | -1.00 | -10,093.18 | 0.00 | -16.82 | O |
| LVS | 2016-02-17, 16:20:00 | Sagetrade.. | -1,500 | 46.0863 | 46.3200 | 69,110.94 | -1.00 | -69,109.94 | 0.00 | -369.06 | O |
| LVS | 2016-02-17, 16:20:00 | Sagetrade.. | 1,500 | 46.0863 | 46.3200 | -69,110.94 | 0.00 | 69,110.94 | 0.00 | 369.06 | Ca |
| LVS | 2016-02-17, 16:20:00 | Sagetrade.. | -1,500 | 46.0863333 | 46.3200 | 69,110.99 | 0.00 | -69,110.99 | 0.00 | -369.01 | O |
| M | 2016-02-23, 16:20:00 | Sagetrade.. | -500 | 43.2000 | 42.3100 | 21,588.53 | -1.00 | -21,587.53 | 0.00 | 433.53 | O |
| MDLZ | 2016-02-24, 16:20:00 | Sagetrade.. | -3,500 | 39.8071 | 40.7600 | 139,292.81 | -1.00 | -139,291.81 | 0.00 | -3,367.19 | O |
| MDLZ | 2016-02-24, 16:20:00 | Sagetrade.. | 3,500 | 39.8071 | 40.7600 | -139,292.81 | 0.00 | 139,292.81 | 0.00 | 3,367.19 | Ca |
| MDLZ | 2016-02-24, 16:20:00 | Sagetrade.. | -3,500 | 39.8071429 | 40.7600 | 139,292.96 | 0.00 | -139,292.96 | 0.00 | -3,367.04 | O |
| MDLZ | 2016-02-26, 16:20:00 | Sagetrade.. | -2,000 | 41.4350 | 40.6900 | 82,848.19 | -1.00 | -82,847.19 | 0.00 | 1,468.19 | O |
| MMM | 2016-02-17, 16:20:00 | Sagetrade.. | -3,300 | 156.3112 | 156.6200 | 515,787.92 | -2.58 | -515,785.34 | 0.00 | -1,058.08 | O |
| MMM | 2016-02-17, 16:20:00 | Sagetrade.. | 3,300 | 156.3112 | 156.6200 | -515,787.92 | 0.00 | 515,787.92 | 0.00 | 1,058.08 | Ca |
| MMM | 2016-02-17, 16:20:00 | Sagetrade.. | -3,300 | 156.3111818 | 156.6200 | 515,787.85 | 0.00 | -515,787.85 | 0.00 | -1,058.15 | O |
| MMM | 2016-02-18, 16:20:00 | Sagetrade.. | -2,600 | 156.5900 | 156.7800 | 407,101.52 | -2.04 | -407,099.49 | 0.00 | -526.48 | O |
| MMM | 2016-02-19, 16:20:00 | Sagetrade.. | -800 | 156.2300 | 156.4500 | 124,968.48 | -1.00 | -124,967.48 | 0.00 | -191.52 | O |
| MMM | 2016-02-23, 16:20:00 | Sagetrade.. | -200 | 156.2400 | 156.1700 | 31,238.12 | -1.00 | -31,237.12 | 0.00 | 4.12 | O |
| MMM | 2016-02-24, 16:20:00 | Sagetrade.. | -200 | 155.5900 | 157.2200 | 31,108.12 | -1.00 | -31,107.12 | 0.00 | -335.88 | O |
| MMM | 2016-02-25, 16:20:00 | Sagetrade.. | -900 | 157.1256 | 158.9900 | 141,396.56 | -1.00 | -141,395.56 | 0.00 | -1,694.44 | O |
| MMM | 2016-02-25, 16:20:00 | Sagetrade.. | 900 | 157.1256 | 158.9900 | -141,396.56 | 0.00 | 141,396.56 | 0.00 | 1,694.44 | Ca |
| MMM | 2016-02-25, 16:20:00 | Sagetrade.. | -900 | 157.1255556 | 158.9900 | 141,396.51 | 0.00 | -141,396.51 | 0.00 | -1,694.49 | O |
| MMM | 2016-02-26, 16:20:00 | Sagetrade.. | -1,200 | 158.4600 | 158.2700 | 190,132.65 | -1.00 | -190,131.65 | 0.00 | 208.65 | O |
| MRO | 2016-02-12, 16:20:00 | Sagetrade.. | -2,000 | 7.4500 | 7.4900 | 14,879.68 | -1.00 | -14,878.68 | 0.00 | -100.32 | O |
| MRO | 2016-02-17, 16:20:00 | Sagetrade.. | -6,500 | 7.4175 | 7.4100 | 48,165.70 | -1.00 | -48,164.70 | 0.00 | 0.70 | O |
| MRO | 2016-02-17, 16:20:00 | Sagetrade.. | 6,500 | 7.4175 | 7.4100 | -48,165.70 | 0.00 | 48,165.70 | 0.00 | -0.70 | Ca |
| MRO | 2016-02-17, 16:20:00 | Sagetrade.. | -6,500 | 7.41754 | 7.4100 | 48,165.95 | 0.00 | -48,165.95 | 0.00 | 0.95 | O |
| MRO | 2016-02-25, 16:20:00 | Sagetrade.. | -2,000 | 7.0700 | 7.3900 | 14,119.69 | -1.00 | -14,438.80 | -320.11 | -660.31 | C |
| Closed Lot: | 2016-02-24, 16:20:00 | 2,000 | 7.2194 | 14,438.80 | -320.11 | ST | |||||
| MRO | 2016-02-25, 16:20:00 | Sagetrade.. | -9,500 | 7.1378 | 7.3900 | 67,742.62 | -1.00 | -67,741.62 | 0.00 | -2,462.38 | O |
| MRO | 2016-02-25, 16:20:00 | Sagetrade.. | 9,500 | 7.1378 | 7.3900 | -67,742.62 | 0.00 | 67,742.62 | 0.00 | 2,462.38 | Ca |
| MRO | 2016-02-25, 16:20:00 | Sagetrade.. | -9,500 | 7.1377926 | 7.3900 | 67,742.55 | 0.00 | -3,609.70 | -44.36 | -2,462.45 | C;O |
| Closed Lot: | 2016-02-24, 16:20:00 | 500 | 7.2194 | 3,609.70 | -44.36 | ST | |||||
| MRO | 2016-02-26, 16:20:00 | Sagetrade.. | -1,500 | 7.9300 | 8.0300 | 11,877.74 | -1.00 | -10,794.00 | 1,082.74 | -167.26 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | 1,500 | 7.1960 | 10,794.00 | 1,082.74 | ST | |||||
| MRO | 2016-02-26, 16:20:00 | Sagetrade.. | -4,500 | 7.8933 | 8.0300 | 35,484.08 | -1.00 | -3,598.00 | 344.58 | -650.92 | C;O |
| Closed Lot: | 2016-02-25, 16:20:00 | 500 | 7.1960 | 3,598.00 | 344.58 | ST | |||||
| MRO | 2016-02-26, 16:20:00 | Sagetrade.. | 4,500 | 7.8933 | 8.0300 | -35,484.08 | 0.00 | 35,484.08 | 0.00 | 650.92 | Ca |
| MRO | 2016-02-26, 16:20:00 | Sagetrade.. | -4,500 | 7.8933333 | 8.0300 | 35,484.22 | 0.00 | -35,484.22 | 0.00 | -650.78 | O |
| MRO | 2016-02-29, 16:20:00 | Sagetrade.. | -1,000 | 8.1650 | 8.2100 | 8,150.82 | -1.00 | -8,149.82 | 0.00 | -59.18 | O |
| MSFT | 2016-02-29, 16:20:00 | Sagetrade.. | -1,000 | 51.2400 | 50.8800 | 51,224.88 | -1.00 | -51,223.88 | 0.00 | 344.88 | O |
| MYL | 2016-02-22, 16:20:00 | Sagetrade.. | -1,000 | 46.1600 | 46.8100 | 46,144.99 | -1.00 | -46,143.99 | 0.00 | -665.01 | O |
| NAVI | 2016-02-25, 16:20:00 | Sagetrade.. | -4,000 | 10.1665 | 10.6600 | 40,633.11 | -1.00 | -40,632.11 | 0.00 | -2,006.89 | O |
| NEE | 2016-02-22, 16:20:00 | Sagetrade.. | -1,000 | 115.9300 | 115.7000 | 115,913.47 | -1.00 | -115,912.47 | 0.00 | 213.47 | O |
| NEE | 2016-02-26, 16:20:00 | Sagetrade.. | -500 | 113.2620 | 112.5200 | 56,618.77 | -1.00 | -56,720.00 | -102.23 | 358.77 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | 500 | 113.4400 | 56,720.00 | -102.23 | ST | |||||
| NEE | 2016-02-29, 16:20:00 | Sagetrade.. | -2,000 | 113.0395 | 112.8200 | 226,054.07 | -1.13 | -226,052.94 | 0.00 | 414.07 | O |
| NEM | 2016-02-12, 16:20:00 | Sagetrade.. | -6,850 | 25.6241 | 25.7800 | 175,472.16 | -1.00 | -175,471.16 | 0.00 | -1,120.84 | O |
| NEM | 2016-02-12, 16:20:00 | Sagetrade.. | 6,850 | 25.6241 | 25.7800 | -175,472.16 | 0.00 | 175,472.16 | 0.00 | 1,120.84 | Ca |
| NEM | 2016-02-12, 16:20:00 | Sagetrade.. | -6,850 | 25.6241255 | 25.7800 | 175,472.33 | 0.00 | -175,472.33 | 0.00 | -1,120.67 | O |
| NEM | 2016-02-16, 16:20:00 | Sagetrade.. | -13,900 | 24.9062 | 24.5600 | 346,097.23 | -1.73 | -346,095.50 | 0.00 | 4,713.23 | O |
| NEM | 2016-02-16, 16:20:00 | Sagetrade.. | 13,900 | 24.9062 | 24.5600 | -346,097.23 | 0.00 | 346,097.23 | 0.00 | -4,713.23 | Ca |
| NEM | 2016-02-16, 16:20:00 | Sagetrade.. | -13,900 | 24.9062029 | 24.5600 | 346,097.27 | 0.00 | -346,097.27 | 0.00 | 4,713.27 | O |
| NEM | 2016-02-17, 16:20:00 | Sagetrade.. | -2,800 | 24.5739 | 24.8400 | 68,780.62 | -1.00 | -68,779.62 | 0.00 | -771.38 | O |
| NEM | 2016-02-17, 16:20:00 | Sagetrade.. | 2,800 | 24.5739 | 24.8400 | -68,780.62 | 0.00 | 68,780.62 | 0.00 | 771.38 | Ca |
| NEM | 2016-02-17, 16:20:00 | Sagetrade.. | -2,800 | 24.5739286 | 24.8400 | 68,780.70 | 0.00 | -68,780.70 | 0.00 | -771.30 | O |
| NEM | 2016-02-18, 16:20:00 | Sagetrade.. | -200 | 24.3100 | 25.0700 | 4,852.69 | -1.00 | -4,851.69 | 0.00 | -161.31 | O |
| NEM | 2016-02-22, 16:20:00 | Sagetrade.. | -1,500 | 25.1667 | 25.1200 | 37,732.23 | -1.00 | -37,731.23 | 0.00 | 52.23 | O |
| NEM | 2016-02-22, 16:20:00 | Sagetrade.. | 1,500 | 25.1667 | 25.1200 | -37,732.23 | 0.00 | 37,732.23 | 0.00 | -52.23 | Ca |
| NEM | 2016-02-22, 16:20:00 | Sagetrade.. | -1,500 | 25.1666667 | 25.1200 | 37,732.17 | 0.00 | -37,732.17 | 0.00 | 52.17 | O |
| NFLX | 2016-02-26, 16:20:00 | Sagetrade.. | -200 | 95.5900 | 94.7900 | 19,108.38 | -1.00 | -19,107.38 | 0.00 | 150.38 | O |
| NFLX | 2016-02-29, 16:20:00 | Sagetrade.. | -2,300 | 95.0628 | 93.4100 | 218,617.87 | -1.09 | -218,616.78 | 0.00 | 3,774.87 | O |
| NFLX | 2016-02-29, 16:20:00 | Sagetrade.. | 2,300 | 95.0628 | 93.4100 | -218,617.87 | 0.00 | 218,617.87 | 0.00 | -3,774.87 | Ca |
| NFLX | 2016-02-29, 16:20:00 | Sagetrade.. | -2,300 | 95.0628304 | 93.4100 | 218,617.94 | 0.00 | -218,617.94 | 0.00 | 3,774.94 | O |
| NKE | 2016-02-17, 16:20:00 | Sagetrade.. | -500 | 57.5900 | 58.1700 | 28,783.37 | -1.00 | -28,782.37 | 0.00 | -301.63 | O |
| NUGT | 2016-02-12, 16:20:00 | Sagetrade.. | -2,800 | 55.2404 | 56.8692 | 154,644.95 | -1.00 | -154,643.95 | 0.00 | -4,588.81 | O |
| NUGT | 2016-02-12, 16:20:00 | Sagetrade.. | 2,800 | 55.2404 | 56.8692 | -154,644.95 | 0.00 | 154,644.95 | 0.00 | 4,588.81 | Ca |
| NUGT | 2016-02-12, 16:20:00 | Sagetrade.. | -2,800 | 55.2403571 | 56.8692 | 154,644.82 | 0.00 | -154,644.82 | 0.00 | -4,588.94 | O |
| NUGT | 2016-02-16, 16:20:00 | Sagetrade.. | -100 | 49.9200 | 42.3092 | 4,983.29 | -1.00 | -4,982.29 | 0.00 | 752.37 | O |
| NVDA | 2016-02-17, 16:20:00 | Sagetrade.. | -4,000 | 30.0488 | 27.6600 | 120,160.58 | -1.00 | -120,159.58 | 0.00 | 9,520.58 | O |
| NVDA | 2016-02-17, 16:20:00 | Sagetrade.. | 4,000 | 30.0488 | 27.6600 | -120,160.58 | 0.00 | 120,160.58 | 0.00 | -9,520.58 | Ca |
| NVDA | 2016-02-17, 16:20:00 | Sagetrade.. | -4,000 | 30.04875 | 27.6600 | 120,160.37 | 0.00 | -120,160.37 | 0.00 | 9,520.37 | O |
| NVDA | 2016-02-18, 16:20:00 | Sagetrade.. | -500 | 30.1500 | 30.0400 | 15,063.67 | -1.00 | -15,062.67 | 0.00 | 43.67 | O |
| NVDA | 2016-02-19, 16:20:00 | Sagetrade.. | -23,000 | 30.5013 | 30.4400 | 701,368.61 | -3.51 | -701,365.10 | 0.00 | 1,248.61 | O |
| NVDA | 2016-02-19, 16:20:00 | Sagetrade.. | 23,000 | 30.5013 | 30.4400 | -701,368.61 | 0.00 | 701,368.61 | 0.00 | -1,248.61 | Ca |
| NVDA | 2016-02-19, 16:20:00 | Sagetrade.. | -23,000 | 30.5012609 | 30.4400 | 701,367.70 | 0.00 | -701,367.70 | 0.00 | 1,247.70 | O |
| NVDA | 2016-02-22, 16:20:00 | Sagetrade.. | -20,600 | 31.6279 | 31.5200 | 651,388.94 | -3.26 | -651,385.68 | 0.00 | 2,076.94 | O |
| NVDA | 2016-02-22, 16:20:00 | Sagetrade.. | 20,600 | 31.6279 | 31.5200 | -651,388.94 | 0.00 | 651,388.94 | 0.00 | -2,076.94 | Ca |
| NVDA | 2016-02-22, 16:20:00 | Sagetrade.. | -20,600 | 31.6278888 | 31.5200 | 651,388.70 | 0.00 | -651,388.70 | 0.00 | 2,076.70 | O |
| NVDA | 2016-02-23, 16:20:00 | Sagetrade.. | -43,600 | 31.6218 | 31.6000 | 1,378,410.82 | -5.38 | -1,378,405.45 | 0.00 | 650.82 | O |
| NVDA | 2016-02-23, 16:20:00 | Sagetrade.. | 43,600 | 31.6218 | 31.6000 | -1,378,410.82 | 0.00 | 1,378,410.82 | 0.00 | -650.82 | Ca |
| NVDA | 2016-02-23, 16:20:00 | Sagetrade.. | -43,600 | 31.6217768 | 31.6000 | 1,378,409.81 | 0.00 | -1,378,409.81 | 0.00 | 649.81 | O |
| NVDA | 2016-02-24, 16:20:00 | Sagetrade.. | -18,700 | 31.5792 | 31.8200 | 590,397.97 | -2.95 | -590,395.01 | 0.00 | -4,636.03 | O |
| NVDA | 2016-02-24, 16:20:00 | Sagetrade.. | 18,700 | 31.5792 | 31.8200 | -590,397.97 | 0.00 | 590,397.97 | 0.00 | 4,636.03 | Ca |
| NVDA | 2016-02-24, 16:20:00 | Sagetrade.. | -18,700 | 31.5791979 | 31.8200 | 590,397.92 | 0.00 | -590,397.92 | 0.00 | -4,636.08 | O |
| NVDA | 2016-02-25, 16:20:00 | Sagetrade.. | -9,500 | 31.5648 | 31.8900 | 299,794.06 | -1.50 | -299,792.56 | 0.00 | -3,160.94 | O |
| NVDA | 2016-02-25, 16:20:00 | Sagetrade.. | 9,500 | 31.5648 | 31.8900 | -299,794.06 | 0.00 | 299,794.06 | 0.00 | 3,160.94 | Ca |
| NVDA | 2016-02-25, 16:20:00 | Sagetrade.. | -9,500 | 31.5648421 | 31.8900 | 299,794.46 | 0.00 | -299,794.46 | 0.00 | -3,160.54 | O |
| NVDA | 2016-02-26, 16:20:00 | Sagetrade.. | -4,600 | 31.6154 | 31.6800 | 145,392.07 | -1.00 | -145,391.07 | 0.00 | -335.93 | O |
| NVDA | 2016-02-26, 16:20:00 | Sagetrade.. | 4,600 | 31.6154 | 31.6800 | -145,392.07 | 0.00 | 145,392.07 | 0.00 | 335.93 | Ca |
| NVDA | 2016-02-26, 16:20:00 | Sagetrade.. | -4,600 | 31.6154348 | 31.6800 | 145,392.22 | 0.00 | -145,392.22 | 0.00 | -335.78 | O |
| NVDA | 2016-02-29, 16:20:00 | Sagetrade.. | -1,000 | 31.4800 | 31.3600 | 31,465.31 | -1.00 | -31,464.31 | 0.00 | 105.31 | O |
| NVDA | 2016-02-29, 16:20:00 | Sagetrade.. | -500 | 31.5700 | 31.3600 | 15,773.66 | -1.00 | -15,772.66 | 0.00 | 93.66 | O |
| PRU | 2016-02-22, 16:20:00 | Sagetrade.. | -1,000 | 65.7800 | 66.0800 | 65,764.57 | -1.00 | -65,763.57 | 0.00 | -315.43 | O |
| PSA | 2016-02-22, 16:20:00 | Sagetrade.. | -200 | 252.0000 | 253.6400 | 50,389.70 | -1.00 | -50,388.70 | 0.00 | -338.30 | O |
| PYPL | 2016-02-25, 16:20:00 | Sagetrade.. | -2,500 | 36.3640 | 36.7400 | 90,885.02 | -1.00 | -90,884.02 | 0.00 | -964.98 | O |
| PYPL | 2016-02-26, 16:20:00 | Sagetrade.. | -1,000 | 36.6450 | 37.4900 | 36,630.20 | -1.00 | -18,292.17 | 22.43 | -859.80 | C;O |
| Closed Lot: | 2016-02-25, 16:20:00 | 500 | 36.5843333 | 18,292.17 | 22.43 | ST | |||||
| QCOM | 2016-02-12, 16:20:00 | Sagetrade.. | -1,000 | 43.4800 | 44.5600 | 43,465.05 | -1.00 | -43,464.05 | 0.00 | -1,094.95 | O |
| QCOM | 2016-02-23, 16:20:00 | Sagetrade.. | -1,500 | 50.6733 | 50.4200 | 75,991.29 | -1.00 | -75,990.29 | 0.00 | 361.29 | O |
| QCOM | 2016-02-23, 16:20:00 | Sagetrade.. | 1,500 | 50.6733 | 50.4200 | -75,991.29 | 0.00 | 75,991.29 | 0.00 | -361.29 | Ca |
| QCOM | 2016-02-23, 16:20:00 | Sagetrade.. | -1,500 | 50.6733333 | 50.4200 | 75,991.34 | 0.00 | -75,991.34 | 0.00 | 361.34 | O |
| QQQ | 2016-02-18, 16:20:00 | Sagetrade.. | -300 | 102.3100 | 101.3300 | 30,682.53 | -1.00 | -30,681.53 | 0.00 | 283.53 | O |
| QQQ | 2016-02-19, 16:20:00 | Sagetrade.. | -300 | 101.4400 | 101.6300 | 30,421.54 | -1.00 | -30,420.54 | 0.00 | -67.46 | O |
| QQQ | 2016-02-29, 16:20:00 | Sagetrade.. | -1,000 | 103.5660 | 102.5000 | 103,549.74 | -1.00 | -103,548.74 | 0.00 | 1,049.74 | O |
| RATE | 2016-02-25, 16:20:00 | Sagetrade.. | -1,200 | 6.7050 | 7.2800 | 8,030.62 | -1.00 | -8,029.62 | 0.00 | -705.38 | O |
| RATE | 2016-02-25, 16:20:00 | Sagetrade.. | -33,111 | 6.8776 | 7.2800 | 227,512.58 | -1.14 | -227,511.44 | 0.00 | -13,535.50 | O |
| RATE | 2016-02-25, 16:20:00 | Sagetrade.. | 33,111 | 6.8776 | 7.2800 | -227,512.58 | 0.00 | 227,512.58 | 0.00 | 13,535.50 | Ca |
| RATE | 2016-02-25, 16:20:00 | Sagetrade.. | -33,111 | 6.8775585 | 7.2800 | 227,511.20 | 0.00 | -227,511.20 | 0.00 | -13,536.88 | O |
| RAX | 2016-02-19, 16:20:00 | Sagetrade.. | -2,300 | 20.6723 | 20.0300 | 47,523.45 | -1.00 | -47,522.45 | 0.00 | 1,454.45 | O |
| RAX | 2016-02-19, 16:20:00 | Sagetrade.. | 2,300 | 20.6723 | 20.0300 | -47,523.45 | 0.00 | 47,523.45 | 0.00 | -1,454.45 | Ca |
| RAX | 2016-02-19, 16:20:00 | Sagetrade.. | -2,300 | 20.672313 | 20.0300 | 47,523.48 | 0.00 | -47,523.48 | 0.00 | 1,454.48 | O |
| RH | 2016-02-25, 16:20:00 | Sagetrade.. | -1,500 | 38.0734 | 38.4900 | 57,091.86 | -1.00 | -57,090.86 | 0.00 | -643.14 | O |
| RH | 2016-02-25, 16:20:00 | Sagetrade.. | -2,000 | 37.8050 | 38.4900 | 75,588.35 | -1.00 | -75,587.35 | 0.00 | -1,391.65 | O |
| RH | 2016-02-25, 16:20:00 | Sagetrade.. | 1,500 | 38.0734 | 38.4900 | -57,091.86 | 0.00 | 57,091.86 | 0.00 | 643.14 | Ca |
| RH | 2016-02-25, 16:20:00 | Sagetrade.. | -1,500 | 38.0733667 | 38.4900 | 57,091.80 | 0.00 | -57,091.80 | 0.00 | -643.20 | O |
| SEMG | 2016-02-16, 16:20:00 | Sagetrade.. | -2,000 | 16.1390 | 16.9100 | 32,257.30 | -1.00 | -32,256.30 | 0.00 | -1,562.70 | O |
| SGMS | 2016-02-26, 16:20:00 | Sagetrade.. | -3,000 | 8.4833 | 8.5000 | 25,423.35 | -1.00 | -25,422.35 | 0.00 | -76.65 | O |
| SGMS | 2016-02-26, 16:20:00 | Sagetrade.. | 3,000 | 8.4833 | 8.5000 | -25,423.35 | 0.00 | 25,423.35 | 0.00 | 76.65 | Ca |
| SGMS | 2016-02-26, 16:20:00 | Sagetrade.. | -3,000 | 8.4833333 | 8.5000 | 25,423.44 | 0.00 | -25,423.44 | 0.00 | -76.56 | O |
| SINA | 2016-02-23, 16:20:00 | Sagetrade.. | -1,000 | 43.1970 | 43.5400 | 43,182.06 | -1.00 | -43,181.06 | 0.00 | -357.94 | O |
| SINA | 2016-02-23, 16:20:00 | Sagetrade.. | -2,000 | 43.4500 | 43.5400 | 86,878.11 | -1.00 | -86,877.11 | 0.00 | -201.89 | O |
| SLB | 2016-02-23, 16:20:00 | Sagetrade.. | -3,000 | 72.8760 | 72.0800 | 218,597.23 | -1.09 | -218,596.14 | 0.00 | 2,357.23 | O |
| SO | 2016-02-29, 16:20:00 | Sagetrade.. | -500 | 48.5740 | 48.1800 | 24,275.47 | -1.00 | -24,274.47 | 0.00 | 185.47 | O |
| SONC | 2016-02-25, 16:20:00 | Sagetrade.. | -1,000 | 27.8300 | 27.8400 | 27,815.39 | -1.00 | -27,814.39 | 0.00 | -24.61 | O |
| SPXU | 2016-02-17, 16:20:00 | Sagetrade.. | -8,500 | 36.1083 | 36.1200 | 306,854.86 | -1.53 | -306,853.32 | 0.00 | -165.14 | O |
| SPXU | 2016-02-17, 16:20:00 | Sagetrade.. | 8,500 | 36.1083 | 36.1200 | -306,854.86 | 0.00 | 306,854.86 | 0.00 | 165.14 | Ca |
| SPXU | 2016-02-17, 16:20:00 | Sagetrade.. | -8,500 | 36.1082941 | 36.1200 | 306,854.80 | 0.00 | -306,854.80 | 0.00 | -165.20 | O |
| SPXU | 2016-02-18, 16:20:00 | Sagetrade.. | -1,500 | 36.2033 | 36.5500 | 54,286.77 | -1.00 | -54,285.77 | 0.00 | -538.23 | O |
| SPXU | 2016-02-18, 16:20:00 | Sagetrade.. | 1,500 | 36.2033 | 36.5500 | -54,286.77 | 0.00 | 54,286.77 | 0.00 | 538.23 | Ca |
| SPXU | 2016-02-18, 16:20:00 | Sagetrade.. | -1,500 | 36.2033333 | 36.5500 | 54,286.81 | 0.00 | -18,055.15 | 40.12 | -538.19 | C;O |
| Closed Lot: | 2016-02-17, 16:20:00 | 500 | 36.1102917 | 18,055.15 | 40.12 | ST | |||||
| SPXU | 2016-02-22, 16:20:00 | Sagetrade.. | -7,300 | 35.1738 | 35.0200 | 256,711.34 | -1.28 | -256,710.06 | 0.00 | 1,065.34 | O |
| SPXU | 2016-02-22, 16:20:00 | Sagetrade.. | 7,300 | 35.1738 | 35.0200 | -256,711.34 | 0.00 | 256,711.34 | 0.00 | -1,065.34 | Ca |
| SPXU | 2016-02-22, 16:20:00 | Sagetrade.. | -7,300 | 35.1738356 | 35.0200 | 256,711.60 | 0.00 | -256,711.60 | 0.00 | 1,065.60 | O |
| SPXU | 2016-02-23, 16:20:00 | Sagetrade.. | -400 | 36.0300 | 36.2900 | 14,401.29 | -1.00 | -14,400.29 | 0.00 | -114.71 | O |
| SPY | 2016-02-12, 16:20:00 | Sagetrade.. | -8,500 | 185.3458 | 186.6300 | 1,575,345.96 | -5.58 | -1,575,340.38 | 0.00 | -11,009.04 | O |
| SPY | 2016-02-12, 16:20:00 | Sagetrade.. | -8,500 | 184.7848 | 186.6300 | 1,570,577.56 | -5.57 | -1,570,571.99 | 0.00 | -15,777.44 | O |
| SPY | 2016-02-12, 16:20:00 | Sagetrade.. | 8,500 | 184.7848 | 186.6300 | -1,570,577.56 | 0.00 | 1,570,577.56 | 0.00 | 15,777.44 | Ca |
| SPY | 2016-02-12, 16:20:00 | Sagetrade.. | -8,500 | 184.7847647 | 186.6300 | 1,570,577.25 | 0.00 | -1,570,577.25 | 0.00 | -15,777.75 | O |
| SPY | 2016-02-12, 16:20:00 | Sagetrade.. | 8,500 | 185.3458 | 186.6300 | -1,575,345.96 | 0.00 | 1,575,345.96 | 0.00 | 11,009.04 | Ca |
| SPY | 2016-02-12, 16:20:00 | Sagetrade.. | -8,500 | 185.3457671 | 186.6300 | 1,575,345.67 | 0.00 | -1,575,345.67 | 0.00 | -11,009.33 | O |
| SPY | 2016-02-16, 16:20:00 | Sagetrade.. | -53,600 | 188.9553 | 189.7800 | 10,127,453.69 | -14.13 | -10,127,439.56 | 0.00 | -44,754.31 | O |
| SPY | 2016-02-16, 16:20:00 | Sagetrade.. | -1,100 | 188.4200 | 189.7800 | 207,242.88 | -1.04 | -207,241.85 | 0.00 | -1,515.12 | O |
| SPY | 2016-02-16, 16:20:00 | Sagetrade.. | 53,600 | 188.9553 | 189.7800 | -10,127,453.69 | 0.00 | 10,127,453.69 | 0.00 | 44,754.31 | Ca |
| SPY | 2016-02-16, 16:20:00 | Sagetrade.. | -53,600 | 188.9552754 | 189.7800 | 10,127,452.36 | 0.00 | -10,127,452.36 | 0.00 | -44,755.64 | O |
| SPY | 2016-02-16, 16:20:00 | Sagetrade.. | -500 | 189.3100 | 192.8800 | 94,649.94 | -1.00 | -94,648.94 | 0.00 | -1,790.06 | O |
| SPY | 2016-02-17, 16:20:00 | Sagetrade.. | -68,400 | 192.5809 | 192.8800 | 13,171,828.00 | -17.17 | -13,171,810.83 | 0.00 | -21,164.00 | O |
| SPY | 2016-02-17, 16:20:00 | Sagetrade.. | 68,400 | 192.5809 | 192.8800 | -13,171,828.00 | 0.00 | 13,171,828.00 | 0.00 | 21,164.00 | Ca |
| SPY | 2016-02-17, 16:20:00 | Sagetrade.. | -68,400 | 192.58093 | 192.8800 | 13,171,830.04 | 0.00 | -13,171,830.04 | 0.00 | -21,161.96 | O |
| SPY | 2016-02-18, 16:20:00 | Sagetrade.. | -45,100 | 192.5639 | 192.0900 | 8,684,163.96 | -12.68 | -8,684,151.28 | 0.00 | 20,904.96 | O |
| SPY | 2016-02-18, 16:20:00 | Sagetrade.. | -8,000 | 192.5919 | 192.0900 | 1,540,645.61 | -5.54 | -1,540,640.07 | 0.00 | 3,925.61 | O |
| SPY | 2016-02-18, 16:20:00 | Sagetrade.. | 45,100 | 192.5639 | 192.0900 | -8,684,163.96 | 0.00 | 8,684,163.96 | 0.00 | -20,904.96 | Ca |
| SPY | 2016-02-18, 16:20:00 | Sagetrade.. | -45,100 | 192.563867 | 192.0900 | 8,684,162.47 | 0.00 | -8,684,162.47 | 0.00 | 20,903.47 | O |
| SPY | 2016-02-18, 16:20:00 | Sagetrade.. | 8,000 | 192.5919 | 192.0900 | -1,540,645.61 | 0.00 | 1,540,645.61 | 0.00 | -3,925.61 | Ca |
| SPY | 2016-02-18, 16:20:00 | Sagetrade.. | -8,000 | 192.591875 | 192.0900 | 1,540,645.41 | 0.00 | -1,540,645.41 | 0.00 | 3,925.41 | O |
| SPY | 2016-02-16, 16:20:00 | Sagetrade.. | 500 | 189.3100 | 192.0000 | -94,649.94 | 0.00 | 94,649.94 | 0.00 | 1,350.06 | Ca |
| SPY | 2016-02-16, 16:20:00 | Sagetrade.. | -500 | 189.3100 | 192.0000 | 94,641.94 | 0.00 | -94,641.94 | 0.00 | -1,358.06 | O |
| SPY | 2016-02-19, 16:20:00 | Sagetrade.. | -9,600 | 191.8432 | 192.0000 | 1,841,588.97 | -5.84 | -1,841,583.13 | 0.00 | -1,611.03 | O |
| SPY | 2016-02-19, 16:20:00 | Sagetrade.. | -23,300 | 191.7089 | 192.0000 | 4,466,572.19 | -8.47 | -4,466,563.73 | 0.00 | -7,027.81 | O |
| SPY | 2016-02-19, 16:20:00 | Sagetrade.. | 9,600 | 191.8432 | 192.0000 | -1,841,588.97 | 0.00 | 1,841,588.97 | 0.00 | 1,611.03 | Ca |
| SPY | 2016-02-19, 16:20:00 | Sagetrade.. | -9,600 | 191.8432292 | 192.0000 | 1,841,589.25 | 0.00 | -1,841,589.25 | 0.00 | -1,610.75 | O |
| SPY | 2016-02-19, 16:20:00 | Sagetrade.. | 23,300 | 191.7089 | 192.0000 | -4,466,572.19 | 0.00 | 4,466,572.19 | 0.00 | 7,027.81 | Ca |
| SPY | 2016-02-19, 16:20:00 | Sagetrade.. | -23,300 | 191.7088768 | 192.0000 | 4,466,571.65 | 0.00 | -4,159,807.34 | 39.06 | -7,028.35 | C;O |
| Closed Lot: | 2016-02-19, 16:20:00 | 21,700 | 191.6961908 | 4,159,807.34 | 39.06 | ST | |||||
| SPY | 2016-02-22, 16:20:00 | Sagetrade.. | -29,700 | 194.4311 | 194.7800 | 5,774,291.58 | -9.77 | -5,774,281.81 | 0.00 | -10,674.42 | O |
| SPY | 2016-02-22, 16:20:00 | Sagetrade.. | -6,000 | 194.5960 | 194.7800 | 1,167,506.55 | -5.17 | -1,167,501.38 | 0.00 | -1,173.45 | O |
| SPY | 2016-02-22, 16:20:00 | Sagetrade.. | 6,000 | 194.5960 | 194.7800 | -1,167,506.55 | 0.00 | 1,167,506.55 | 0.00 | 1,173.45 | Ca |
| SPY | 2016-02-22, 16:20:00 | Sagetrade.. | -6,000 | 194.596005 | 194.7800 | 1,167,506.57 | 0.00 | -1,167,506.57 | 0.00 | -1,173.43 | O |
| SPY | 2016-02-22, 16:20:00 | Sagetrade.. | 29,700 | 194.4311 | 194.7800 | -5,774,291.58 | 0.00 | 5,774,291.58 | 0.00 | 10,674.42 | Ca |
| SPY | 2016-02-22, 16:20:00 | Sagetrade.. | -29,700 | 194.4310828 | 194.7800 | 5,774,291.07 | 0.00 | -5,774,291.07 | 0.00 | -10,674.93 | O |
| SPY | 2016-02-23, 16:20:00 | Sagetrade.. | -45,100 | 193.1371 | 192.3200 | 8,710,014.72 | -12.71 | -8,710,002.01 | 0.00 | 36,382.72 | O |
| SPY | 2016-02-23, 16:20:00 | Sagetrade.. | -3,000 | 192.8900 | 192.3200 | 578,631.38 | -2.89 | -578,628.49 | 0.00 | 1,671.38 | O |
| SPY | 2016-02-23, 16:20:00 | Sagetrade.. | 45,100 | 193.1371 | 192.3200 | -8,710,014.72 | 0.00 | 8,710,014.72 | 0.00 | -36,382.72 | Ca |
| SPY | 2016-02-23, 16:20:00 | Sagetrade.. | -45,100 | 193.1371075 | 192.3200 | 8,710,015.06 | 0.00 | -8,710,015.06 | 0.00 | 36,383.06 | O |
| SPY | 2016-02-24, 16:20:00 | Sagetrade.. | -46,490 | 191.6737 | 193.2000 | 8,910,429.12 | -12.91 | -8,910,416.20 | 0.00 | -71,438.88 | O |
| SPY | 2016-02-24, 16:20:00 | Sagetrade.. | -32,410 | 190.0203 | 193.2000 | 6,158,221.21 | -10.16 | -6,158,211.05 | 0.00 | -103,390.79 | O |
| SPY | 2016-02-24, 16:20:00 | Sagetrade.. | 32,410 | 190.0203 | 193.2000 | -6,158,221.21 | 0.00 | 6,158,221.21 | 0.00 | 103,390.79 | Ca |
| SPY | 2016-02-24, 16:20:00 | Sagetrade.. | -32,410 | 190.0202678 | 193.2000 | 6,158,220.16 | 0.00 | -6,158,220.16 | 0.00 | -103,391.84 | O |
| SPY | 2016-02-24, 16:20:00 | Sagetrade.. | 46,490 | 191.6737 | 193.2000 | -8,910,429.12 | 0.00 | 8,910,429.12 | 0.00 | 71,438.88 | Ca |
| SPY | 2016-02-24, 16:20:00 | Sagetrade.. | -46,490 | 191.673672 | 193.2000 | 8,910,427.81 | 0.00 | -8,910,427.81 | 0.00 | -71,440.19 | O |
| SPY | 2016-02-25, 16:20:00 | Sagetrade.. | -55,000 | 193.8768 | 195.5400 | 10,662,653.54 | -14.66 | -10,662,638.88 | 0.00 | -92,046.46 | O |
| SPY | 2016-02-25, 16:20:00 | Sagetrade.. | -8,000 | 194.5021 | 195.5400 | 1,555,926.88 | -5.56 | -1,555,921.32 | 0.00 | -8,393.12 | O |
| SPY | 2016-02-25, 16:20:00 | Sagetrade.. | 55,000 | 193.8768 | 195.5400 | -10,662,653.54 | 0.00 | 10,662,653.54 | 0.00 | 92,046.46 | Ca |
| SPY | 2016-02-25, 16:20:00 | Sagetrade.. | -55,000 | 193.876758 | 195.5400 | 10,662,651.23 | 0.00 | -10,662,651.23 | 0.00 | -92,048.77 | O |
| SPY | 2016-02-26, 16:20:00 | Sagetrade.. | -54,126 | 196.0083 | 195.0892 | 10,608,581.21 | -14.61 | -10,608,566.60 | 0.00 | 49,183.17 | O |
| SPY | 2016-02-26, 16:20:00 | Sagetrade.. | 54,126 | 196.0083 | 195.0892 | -10,608,581.21 | 0.00 | 10,608,581.21 | 0.00 | -49,183.17 | Ca |
| SPY | 2016-02-26, 16:20:00 | Sagetrade.. | -54,126 | 196.0082659 | 195.0892 | 10,608,579.36 | 0.00 | -10,608,579.36 | 0.00 | 49,181.32 | O |
| SPY | 2016-02-29, 16:20:00 | Sagetrade.. | -81,600 | 195.1116 | 193.5600 | 15,920,261.88 | -19.92 | -15,920,241.96 | 0.00 | 125,765.88 | O |
| SPY | 2016-02-29, 16:20:00 | Sagetrade.. | -7,000 | 195.2057 | 193.5600 | 1,366,360.11 | -5.37 | -1,366,354.75 | 0.00 | 11,440.11 | O |
| SPY | 2016-02-29, 16:20:00 | Sagetrade.. | 7,000 | 195.2057 | 193.5600 | -1,366,360.11 | 0.00 | 1,366,360.11 | 0.00 | -11,440.11 | Ca |
| SPY | 2016-02-29, 16:20:00 | Sagetrade.. | -7,000 | 195.2057143 | 193.5600 | 1,366,360.21 | 0.00 | -1,366,360.21 | 0.00 | 11,440.21 | O |
| SPY | 2016-02-29, 16:20:00 | Sagetrade.. | 81,600 | 195.1116 | 193.5600 | -15,920,261.88 | 0.00 | 15,920,261.88 | 0.00 | -125,765.88 | Ca |
| SPY | 2016-02-29, 16:20:00 | Sagetrade.. | -81,600 | 195.111637 | 193.5600 | 15,920,264.89 | 0.00 | -15,920,264.89 | 0.00 | 125,768.89 | O |
| SQQQ | 2016-02-18, 16:20:00 | Sagetrade.. | -1,600 | 23.2594 | 23.7100 | 37,196.63 | -1.00 | -37,195.63 | 0.00 | -739.37 | O |
| SQQQ | 2016-02-18, 16:20:00 | Sagetrade.. | 1,600 | 23.2594 | 23.7100 | -37,196.63 | 0.00 | 37,196.63 | 0.00 | 739.37 | Ca |
| SQQQ | 2016-02-18, 16:20:00 | Sagetrade.. | -1,600 | 23.259375 | 23.7100 | 37,196.58 | 0.00 | -37,196.58 | 0.00 | -739.42 | O |
| SUNE | 2016-02-12, 16:20:00 | Sagetrade.. | -4,000 | 1.5483 | 1.4100 | 6,161.06 | -1.00 | -6,160.06 | 0.00 | 521.06 | O |
| SUNE | 2016-02-12, 16:20:00 | Sagetrade.. | -14,000 | 1.4650 | 1.4100 | 20,417.55 | -1.00 | -20,416.55 | 0.00 | 677.55 | O |
| SUNE | 2016-02-12, 16:20:00 | Sagetrade.. | 4,000 | 1.5483 | 1.4100 | -6,161.06 | 0.00 | 6,161.06 | 0.00 | -521.06 | Ca |
| SUNE | 2016-02-12, 16:20:00 | Sagetrade.. | -4,000 | 1.54831 | 1.4100 | 6,161.10 | 0.00 | -6,161.10 | 0.00 | 521.10 | O |
| SUNE | 2016-02-18, 16:20:00 | Sagetrade.. | -1,500 | 1.4600 | 1.5100 | 2,172.95 | -1.00 | -2,171.95 | 0.00 | -92.05 | O |
| SUNE | 2016-02-19, 16:20:00 | Sagetrade.. | -3,000 | 1.4200 | 1.4300 | 4,233.91 | -1.00 | -4,544.00 | -311.09 | -56.09 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | 3,000 | 1.5146667 | 4,544.00 | -311.09 | ST | |||||
| SUNE | 2016-02-25, 16:20:00 | Sagetrade.. | -30,000 | 1.7013 | 1.7200 | 50,849.89 | -1.00 | -50,848.89 | 0.00 | -750.11 | O |
| SUNE | 2016-02-25, 16:20:00 | Sagetrade.. | 30,000 | 1.7013 | 1.7200 | -50,849.89 | 0.00 | 50,849.89 | 0.00 | 750.11 | Ca |
| SUNE | 2016-02-25, 16:20:00 | Sagetrade.. | -30,000 | 1.7012667 | 1.7200 | 50,848.88 | 0.00 | -50,848.88 | 0.00 | -751.12 | O |
| SUNE | 2016-02-26, 16:20:00 | Sagetrade.. | -500 | 2.5300 | 2.2600 | 1,253.97 | -1.00 | -1,252.97 | 0.00 | 123.97 | O |
| SUNE | 2016-02-29, 16:20:00 | Sagetrade.. | -20,000 | 2.3026 | 1.9800 | 45,923.00 | -1.00 | -45,922.00 | 0.00 | 6,323.00 | O |
| SUNE | 2016-02-29, 16:20:00 | Sagetrade.. | -3,500 | 2.3533 | 1.9800 | 8,207.37 | -1.00 | -8,206.37 | 0.00 | 1,277.37 | O |
| SUNE | 2016-02-29, 16:20:00 | Sagetrade.. | 3,500 | 2.3533 | 1.9800 | -8,207.37 | 0.00 | 8,207.37 | 0.00 | -1,277.37 | Ca |
| SUNE | 2016-02-29, 16:20:00 | Sagetrade.. | -3,500 | 2.3532857 | 1.9800 | 8,207.32 | 0.00 | -8,207.32 | 0.00 | 1,277.32 | O |
| SUNE | 2016-02-29, 16:20:00 | Sagetrade.. | 20,000 | 2.3026 | 1.9800 | -45,923.00 | 0.00 | 45,923.00 | 0.00 | -6,323.00 | Ca |
| SUNE | 2016-02-29, 16:20:00 | Sagetrade.. | -20,000 | 2.30255 | 1.9800 | 45,921.99 | 0.00 | -45,921.99 | 0.00 | 6,321.99 | O |
| SVXY | 2016-02-12, 16:20:00 | Sagetrade.. | -2,300 | 31.6655 | 32.5800 | 72,807.26 | -1.00 | -72,806.26 | 0.00 | -2,126.74 | O |
| SVXY | 2016-02-12, 16:20:00 | Sagetrade.. | 2,300 | 31.6655 | 32.5800 | -72,807.26 | 0.00 | 72,807.26 | 0.00 | 2,126.74 | Ca |
| SVXY | 2016-02-12, 16:20:00 | Sagetrade.. | -2,300 | 31.6655435 | 32.5800 | 72,807.36 | 0.00 | -72,807.36 | 0.00 | -2,126.64 | O |
| SWHC | 2016-02-25, 16:20:00 | Sagetrade.. | -1,000 | 24.4530 | 24.7900 | 24,438.47 | -1.00 | -24,437.47 | 0.00 | -351.53 | O |
| TGI | 2016-02-16, 16:20:00 | Sagetrade.. | -1,000 | 24.4545 | 25.4900 | 24,439.97 | -1.00 | -24,438.97 | 0.00 | -1,050.03 | O |
| TGI | 2016-02-16, 16:20:00 | Sagetrade.. | 1,000 | 24.4545 | 25.4900 | -24,439.97 | 0.00 | 24,439.97 | 0.00 | 1,050.03 | Ca |
| TGI | 2016-02-16, 16:20:00 | Sagetrade.. | -1,000 | 24.45452 | 25.4900 | 24,439.98 | 0.00 | -24,439.98 | 0.00 | -1,050.02 | O |
| TJX | 2016-02-29, 16:20:00 | Sagetrade.. | -300 | 75.1000 | 74.1000 | 22,519.71 | -1.00 | -22,518.71 | 0.00 | 289.71 | O |
| TMO | 2016-02-23, 16:20:00 | Sagetrade.. | -1,000 | 129.6930 | 129.7400 | 129,676.17 | -1.00 | -129,675.17 | 0.00 | -63.83 | O |
| TNA | 2016-02-23, 16:20:00 | Sagetrade.. | -400 | 44.5000 | 43.8700 | 17,789.21 | -1.00 | -17,788.21 | 0.00 | 241.21 | O |
| TNA | 2016-02-25, 16:20:00 | Sagetrade.. | -800 | 45.1400 | 46.3700 | 36,098.41 | -1.00 | -36,097.41 | 0.00 | -997.59 | O |
| TNA | 2016-02-26, 16:20:00 | Sagetrade.. | -3,500 | 47.3020 | 47.2200 | 165,524.39 | -1.00 | -165,523.39 | 0.00 | 254.39 | O |
| TSLA | 2016-02-12, 16:20:00 | Sagetrade.. | -1,300 | 145.9854 | 151.0400 | 189,761.08 | -1.00 | -189,760.08 | 0.00 | -6,590.92 | O |
| TSLA | 2016-02-12, 16:20:00 | Sagetrade.. | -300 | 146.0733 | 151.0400 | 43,811.23 | -1.00 | -43,810.23 | 0.00 | -1,500.77 | O |
| TSLA | 2016-02-12, 16:20:00 | Sagetrade.. | 1,300 | 145.9854 | 151.0400 | -189,761.08 | 0.00 | 189,761.08 | 0.00 | 6,590.92 | Ca |
| TSLA | 2016-02-12, 16:20:00 | Sagetrade.. | -1,300 | 145.9853846 | 151.0400 | 189,761.06 | 0.00 | -189,761.06 | 0.00 | -6,590.94 | O |
| TSLA | 2016-02-23, 16:20:00 | Sagetrade.. | -100 | 175.0600 | 177.2100 | 17,497.02 | -1.00 | -17,496.02 | 0.00 | -223.98 | O |
| TSLA | 2016-02-26, 16:20:00 | Sagetrade.. | -200 | 188.8600 | 190.3400 | 37,761.98 | -1.00 | -37,760.98 | 0.00 | -306.02 | O |
| TSLA | 2016-02-29, 16:20:00 | Sagetrade.. | -500 | 193.9660 | 191.9300 | 96,969.89 | -1.00 | -96,968.89 | 0.00 | 1,004.89 | O |
| TWTR | 2016-02-12, 16:20:00 | Sagetrade.. | -2,000 | 15.0000 | 15.8800 | 29,979.35 | -1.00 | -29,978.35 | 0.00 | -1,780.65 | O |
| TWTR | 2016-02-16, 16:20:00 | Sagetrade.. | -300 | 16.3300 | 16.3600 | 4,889.09 | -1.00 | -4,529.97 | 358.12 | -18.91 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | 300 | 15.099913 | 4,529.97 | 358.12 | ST | |||||
| TWTR | 2016-02-18, 16:20:00 | Sagetrade.. | -3,000 | 17.5310 | 18.4300 | 52,565.85 | -1.00 | -52,564.85 | 0.00 | -2,724.15 | O |
| TWTR | 2016-02-18, 16:20:00 | Sagetrade.. | 3,000 | 17.5310 | 18.4300 | -52,565.85 | 0.00 | 52,565.85 | 0.00 | 2,724.15 | Ca |
| TWTR | 2016-02-18, 16:20:00 | Sagetrade.. | -3,000 | 17.53104 | 18.4300 | 52,565.97 | 0.00 | -52,565.97 | 0.00 | -2,724.03 | O |
| TWTR | 2016-02-19, 16:20:00 | Sagetrade.. | -12,400 | 18.3810 | 18.3100 | 227,837.03 | -1.14 | -227,835.89 | 0.00 | 793.03 | O |
| TWTR | 2016-02-19, 16:20:00 | Sagetrade.. | 12,400 | 18.3810 | 18.3100 | -227,837.03 | 0.00 | 227,837.03 | 0.00 | -793.03 | Ca |
| TWTR | 2016-02-19, 16:20:00 | Sagetrade.. | -12,400 | 18.381004 | 18.3100 | 227,837.08 | 0.00 | -227,837.08 | 0.00 | 793.08 | O |
| TWTR | 2016-02-22, 16:20:00 | Sagetrade.. | -27,700 | 18.2786 | 18.3000 | 506,131.98 | -2.53 | -506,129.45 | 0.00 | -778.02 | O |
| TWTR | 2016-02-22, 16:20:00 | Sagetrade.. | -1,000 | 18.3550 | 18.3000 | 18,340.60 | -1.00 | -18,339.60 | 0.00 | 40.60 | O |
| TWTR | 2016-02-22, 16:20:00 | Sagetrade.. | 27,700 | 18.2786 | 18.3000 | -506,131.98 | 0.00 | 506,131.98 | 0.00 | 778.02 | Ca |
| TWTR | 2016-02-22, 16:20:00 | Sagetrade.. | -27,700 | 18.2786029 | 18.3000 | 506,132.06 | 0.00 | -506,132.06 | 0.00 | -777.94 | O |
| TWTR | 2016-02-23, 16:20:00 | Sagetrade.. | -6,000 | 18.4497 | 18.3000 | 110,651.79 | -1.00 | -110,650.79 | 0.00 | 851.79 | O |
| TWTR | 2016-02-23, 16:20:00 | Sagetrade.. | -8,500 | 18.4736 | 18.3000 | 156,963.18 | -1.00 | -156,962.18 | 0.00 | 1,413.18 | O |
| TWTR | 2016-02-23, 16:20:00 | Sagetrade.. | 8,500 | 18.4736 | 18.3000 | -156,963.18 | 0.00 | 156,963.18 | 0.00 | -1,413.18 | Ca |
| TWTR | 2016-02-23, 16:20:00 | Sagetrade.. | -8,500 | 18.4735682 | 18.3000 | 156,962.90 | 0.00 | -156,962.90 | 0.00 | 1,412.90 | O |
| TWTR | 2016-02-23, 16:20:00 | Sagetrade.. | 6,000 | 18.4497 | 18.3000 | -110,651.79 | 0.00 | 110,651.79 | 0.00 | -851.79 | Ca |
| TWTR | 2016-02-23, 16:20:00 | Sagetrade.. | -6,000 | 18.4496683 | 18.3000 | 110,651.59 | 0.00 | -110,651.59 | 0.00 | 851.59 | O |
| TWTR | 2016-02-24, 16:20:00 | Sagetrade.. | -700 | 18.0371 | 18.0000 | 12,613.49 | -1.00 | -12,612.49 | 0.00 | 13.49 | O |
| TWTR | 2016-02-24, 16:20:00 | Sagetrade.. | 700 | 18.0371 | 18.0000 | -12,613.49 | 0.00 | 12,613.49 | 0.00 | -13.49 | Ca |
| TWTR | 2016-02-24, 16:20:00 | Sagetrade.. | -700 | 18.0371429 | 18.0000 | 12,613.52 | 0.00 | -12,613.52 | 0.00 | 13.52 | O |
| TWTR | 2016-02-25, 16:20:00 | Sagetrade.. | -5,100 | 17.6212 | 17.5900 | 89,827.56 | -1.00 | -89,826.56 | 0.00 | 118.56 | O |
| TWTR | 2016-02-25, 16:20:00 | Sagetrade.. | 5,100 | 17.6212 | 17.5900 | -89,827.56 | 0.00 | 89,827.56 | 0.00 | -118.56 | Ca |
| TWTR | 2016-02-25, 16:20:00 | Sagetrade.. | -5,100 | 17.6211804 | 17.5900 | 89,827.46 | 0.00 | -89,827.46 | 0.00 | 118.46 | O |
| TWX | 2016-02-12, 16:20:00 | Sagetrade.. | -700 | 61.5700 | 62.2600 | 43,085.86 | -1.00 | -43,084.86 | 0.00 | -496.14 | O |
| TWX | 2016-02-12, 16:20:00 | Sagetrade.. | 700 | 61.5700 | 62.2600 | -43,085.86 | 0.00 | 43,085.86 | 0.00 | 496.14 | Ca |
| TWX | 2016-02-12, 16:20:00 | Sagetrade.. | -700 | 61.5700286 | 62.2600 | 43,085.88 | 0.00 | -43,085.88 | 0.00 | -496.12 | O |
| TZA | 2016-02-22, 16:20:00 | Sagetrade.. | -600 | 57.3933 | 57.6000 | 34,423.63 | -1.00 | -34,422.63 | 0.00 | -136.37 | O |
| TZA | 2016-02-22, 16:20:00 | Sagetrade.. | 600 | 57.3933 | 57.6000 | -34,423.63 | 0.00 | 34,423.63 | 0.00 | 136.37 | Ca |
| TZA | 2016-02-22, 16:20:00 | Sagetrade.. | -600 | 57.3933333 | 57.6000 | 34,423.64 | 0.00 | -34,423.64 | 0.00 | -136.36 | O |
| UAL | 2016-02-25, 16:20:00 | Sagetrade.. | -500 | 56.1200 | 56.8600 | 28,048.39 | -1.00 | -28,047.39 | 0.00 | -381.61 | O |
| UAL | 2016-02-26, 16:20:00 | Sagetrade.. | -1,100 | 56.4827 | 56.5800 | 62,115.02 | -1.00 | -62,114.02 | 0.00 | -122.98 | O |
| UAL | 2016-02-26, 16:20:00 | Sagetrade.. | 1,100 | 56.4827 | 56.5800 | -62,115.02 | 0.00 | 62,115.02 | 0.00 | 122.98 | Ca |
| UAL | 2016-02-26, 16:20:00 | Sagetrade.. | -1,100 | 56.4827273 | 56.5800 | 62,115.04 | 0.00 | -62,115.04 | 0.00 | -122.96 | O |
| UAL | 2016-02-29, 16:20:00 | Sagetrade.. | -1,800 | 57.4256 | 57.2600 | 103,345.03 | -1.00 | -103,344.03 | 0.00 | 277.03 | O |
| UAL | 2016-02-29, 16:20:00 | Sagetrade.. | 1,800 | 57.4256 | 57.2600 | -103,345.03 | 0.00 | 103,345.03 | 0.00 | -277.03 | Ca |
| UAL | 2016-02-29, 16:20:00 | Sagetrade.. | -1,800 | 57.4255667 | 57.2600 | 103,344.96 | 0.00 | -103,344.96 | 0.00 | 276.96 | O |
| UNH | 2016-02-29, 16:20:00 | Sagetrade.. | -200 | 119.4750 | 119.1000 | 23,885.28 | -1.00 | -23,884.28 | 0.00 | 65.28 | O |
| UNP | 2016-02-22, 16:20:00 | Sagetrade.. | -2,000 | 81.3104 | 81.6100 | 162,597.25 | -1.00 | -162,596.25 | 0.00 | -622.75 | O |
| UNP | 2016-02-22, 16:20:00 | Sagetrade.. | -1,000 | 81.3490 | 81.6100 | 81,333.23 | -1.00 | -81,332.23 | 0.00 | -276.77 | O |
| UNP | 2016-02-22, 16:20:00 | Sagetrade.. | 2,000 | 81.3104 | 81.6100 | -162,597.25 | 0.00 | 162,597.25 | 0.00 | 622.75 | Ca |
| UNP | 2016-02-22, 16:20:00 | Sagetrade.. | -2,000 | 81.310355 | 81.6100 | 162,597.16 | 0.00 | -162,597.16 | 0.00 | -622.84 | O |
| UNP | 2016-02-23, 16:20:00 | Sagetrade.. | -3,000 | 80.1321 | 78.9500 | 240,365.06 | -1.20 | -240,363.86 | 0.00 | 3,515.06 | O |
| UNP | 2016-02-23, 16:20:00 | Sagetrade.. | 3,000 | 80.1321 | 78.9500 | -240,365.06 | 0.00 | 240,365.06 | 0.00 | -3,515.06 | Ca |
| UNP | 2016-02-23, 16:20:00 | Sagetrade.. | -3,000 | 80.1320767 | 78.9500 | 240,364.98 | 0.00 | -240,364.98 | 0.00 | 3,514.98 | O |
| UNP | 2016-02-24, 16:20:00 | Sagetrade.. | -1,000 | 79.0030 | 80.0900 | 78,987.28 | -1.00 | -78,986.28 | 0.00 | -1,102.72 | O |
| UPS | 2016-02-17, 16:20:00 | Sagetrade.. | -2,000 | 98.4880 | 98.3000 | 196,951.71 | -1.00 | -196,950.71 | 0.00 | 351.71 | O |
| UPS | 2016-02-17, 16:20:00 | Sagetrade.. | 2,000 | 98.4880 | 98.3000 | -196,951.71 | 0.00 | 196,951.71 | 0.00 | -351.71 | Ca |
| UPS | 2016-02-17, 16:20:00 | Sagetrade.. | -2,000 | 98.48801 | 98.3000 | 196,951.72 | 0.00 | -196,951.72 | 0.00 | 351.72 | O |
| UTX | 2016-02-22, 16:20:00 | Sagetrade.. | -1,000 | 92.1680 | 92.3700 | 92,151.99 | -1.00 | -92,150.99 | 0.00 | -218.01 | O |
| UTX | 2016-02-24, 16:20:00 | Sagetrade.. | -500 | 93.6900 | 93.6100 | 46,832.98 | -1.00 | -46,831.98 | 0.00 | 27.98 | O |
| UTX | 2016-02-29, 16:20:00 | Sagetrade.. | -1,000 | 96.6500 | 96.6200 | 96,633.89 | -1.00 | -96,632.89 | 0.00 | 13.89 | O |
| V | 2016-02-26, 16:20:00 | Sagetrade.. | -1,500 | 73.3303 | 72.7300 | 109,976.05 | -1.00 | -109,975.05 | 0.00 | 881.05 | O |
| VIAB | 2016-02-12, 16:20:00 | Sagetrade.. | -500 | 31.6081 | 32.8100 | 15,792.71 | -1.00 | -15,791.71 | 0.00 | -612.29 | O |
| VIAB | 2016-02-12, 16:20:00 | Sagetrade.. | 500 | 31.6081 | 32.8100 | -15,792.71 | 0.00 | 15,792.71 | 0.00 | 612.29 | Ca |
| VIAB | 2016-02-12, 16:20:00 | Sagetrade.. | -500 | 31.60806 | 32.8100 | 15,792.68 | 0.00 | -15,792.68 | 0.00 | -612.32 | O |
| VIAB | 2016-02-23, 16:20:00 | Sagetrade.. | -3,000 | 38.7244 | 37.0100 | 116,144.67 | -1.00 | -116,143.67 | 0.00 | 5,114.67 | O |
| VIAB | 2016-02-23, 16:20:00 | Sagetrade.. | -2,000 | 39.0000 | 37.0100 | 77,978.30 | -1.00 | -77,977.30 | 0.00 | 3,958.30 | O |
| VIAB | 2016-02-23, 16:20:00 | Sagetrade.. | 3,000 | 38.7244 | 37.0100 | -116,144.67 | 0.00 | 116,144.67 | 0.00 | -5,114.67 | Ca |
| VIAB | 2016-02-23, 16:20:00 | Sagetrade.. | -3,000 | 38.7243667 | 37.0100 | 116,144.56 | 0.00 | -116,144.56 | 0.00 | 5,114.56 | O |
| VRX | 2016-02-23, 16:20:00 | Sagetrade.. | -5,700 | 82.5556 | 79.2700 | 470,514.46 | -2.35 | -470,512.11 | 0.00 | 18,675.46 | O |
| VRX | 2016-02-23, 16:20:00 | Sagetrade.. | -700 | 82.9700 | 79.2700 | 58,065.53 | -1.00 | -58,064.53 | 0.00 | 2,576.53 | O |
| VRX | 2016-02-23, 16:20:00 | Sagetrade.. | 5,700 | 82.5556 | 79.2700 | -470,514.46 | 0.00 | 470,514.46 | 0.00 | -18,675.46 | Ca |
| VRX | 2016-02-23, 16:20:00 | Sagetrade.. | -5,700 | 82.5556263 | 79.2700 | 470,514.61 | 0.00 | -470,514.61 | 0.00 | 18,675.61 | O |
| VRX | 2016-02-24, 16:20:00 | Sagetrade.. | -750 | 82.6667 | 83.8300 | 61,986.17 | -1.00 | -61,985.17 | 0.00 | -886.33 | O |
| VRX | 2016-02-24, 16:20:00 | Sagetrade.. | 750 | 82.6667 | 83.8300 | -61,986.17 | 0.00 | 61,986.17 | 0.00 | 886.33 | Ca |
| VRX | 2016-02-24, 16:20:00 | Sagetrade.. | -750 | 82.6666667 | 83.8300 | 61,986.14 | 0.00 | -61,986.14 | 0.00 | -886.36 | O |
| VXX | 2016-02-12, 16:20:00 | Sagetrade.. | -10,500 | 29.2736 | 28.5600 | 307,295.10 | -1.54 | -307,293.56 | 0.00 | 7,415.10 | O |
| VXX | 2016-02-12, 16:20:00 | Sagetrade.. | 10,500 | 29.2736 | 28.5600 | -307,295.10 | 0.00 | 307,295.10 | 0.00 | -7,415.10 | Ca |
| VXX | 2016-02-12, 16:20:00 | Sagetrade.. | -10,500 | 29.2736229 | 28.5600 | 307,295.33 | 0.00 | -307,295.33 | 0.00 | 7,415.33 | O |
| VXX | 2016-02-16, 16:20:00 | Sagetrade.. | -8,000 | 27.3180 | 27.2500 | 218,483.24 | -1.09 | -218,482.14 | 0.00 | 483.24 | O |
| VXX | 2016-02-16, 16:20:00 | Sagetrade.. | -8,500 | 27.8506 | 27.2500 | 236,665.94 | -1.18 | -236,664.76 | 0.00 | 5,040.94 | O |
| VXX | 2016-02-16, 16:20:00 | Sagetrade.. | 8,000 | 27.3180 | 27.2500 | -218,483.24 | 0.00 | 218,483.24 | 0.00 | -483.24 | Ca |
| VXX | 2016-02-16, 16:20:00 | Sagetrade.. | -8,000 | 27.3179688 | 27.2500 | 218,482.98 | 0.00 | -218,482.98 | 0.00 | 482.98 | O |
| VXX | 2016-02-16, 16:20:00 | Sagetrade.. | 8,500 | 27.8506 | 27.2500 | -236,665.94 | 0.00 | 236,665.94 | 0.00 | -5,040.94 | Ca |
| VXX | 2016-02-16, 16:20:00 | Sagetrade.. | -8,500 | 27.8505882 | 27.2500 | 236,665.83 | 0.00 | -236,665.83 | 0.00 | 5,040.83 | O |
| VXX | 2016-02-17, 16:20:00 | Sagetrade.. | -25,500 | 26.3614 | 26.1800 | 672,040.05 | -3.36 | -13,798.08 | -620.90 | 4,450.05 | C;O |
| Closed Lot: | 2016-02-16, 16:20:00 | 500 | 27.5961556 | 13,798.08 | -620.90 | ST | |||||
| VXX | 2016-02-17, 16:20:00 | Sagetrade.. | 25,500 | 26.3614 | 26.1800 | -672,040.05 | 0.00 | 672,040.05 | 0.00 | -4,450.05 | Ca |
| VXX | 2016-02-17, 16:20:00 | Sagetrade.. | -25,500 | 26.3613725 | 26.1800 | 672,039.34 | 0.00 | -672,039.34 | 0.00 | 4,449.34 | O |
| VXX | 2016-02-18, 16:20:00 | Sagetrade.. | -38,600 | 26.0468 | 26.0800 | 1,005,144.96 | -5.01 | -52,741.12 | -661.28 | -1,543.04 | C;O |
| Closed Lot: | 2016-02-17, 16:20:00 | 2,000 | 26.3705607 | 52,741.12 | -661.28 | ST | |||||
| VXX | 2016-02-18, 16:20:00 | Sagetrade.. | 38,600 | 26.0468 | 26.0800 | -1,005,144.96 | 0.00 | 1,005,144.96 | 0.00 | 1,543.04 | Ca |
| VXX | 2016-02-18, 16:20:00 | Sagetrade.. | -38,600 | 26.0468264 | 26.0800 | 1,005,145.98 | 0.00 | -1,005,145.98 | 0.00 | -1,542.02 | O |
| VXX | 2016-02-19, 16:20:00 | Sagetrade.. | -9,000 | 25.6244 | 25.4200 | 230,552.57 | -1.15 | -39,363.05 | -937.75 | 1,772.57 | C;O |
| Closed Lot: | 2016-02-19, 06:13:14 | 1,000 | 26.2387015 | 26,238.70 | -621.83 | ST | |||||
| Closed Lot: | 2016-02-19, 06:13:14 | 500 | 26.2487015 | 13,124.35 | -315.92 | ST | |||||
| VXX | 2016-02-19, 16:20:00 | Sagetrade.. | -24,700 | 25.7616 | 25.4200 | 636,141.45 | -3.18 | -636,138.27 | 0.00 | 8,267.45 | O |
| VXX | 2016-02-19, 16:20:00 | Sagetrade.. | 24,700 | 25.7616 | 25.4200 | -636,141.45 | 0.00 | 636,141.45 | 0.00 | -8,267.45 | Ca |
| VXX | 2016-02-19, 16:20:00 | Sagetrade.. | -24,700 | 25.7615992 | 25.4200 | 636,141.42 | 0.00 | -636,141.42 | 0.00 | 8,267.42 | O |
| VXX | 2016-02-19, 16:20:00 | Sagetrade.. | 9,000 | 25.6244 | 25.4200 | -230,552.57 | 0.00 | 230,552.57 | 0.00 | -1,772.57 | Ca |
| VXX | 2016-02-19, 16:20:00 | Sagetrade.. | -9,000 | 25.6244444 | 25.4200 | 230,552.97 | 0.00 | -230,552.97 | 0.00 | 1,772.97 | O |
| VXX | 2016-02-22, 16:20:00 | Sagetrade.. | -6,000 | 24.4700 | 23.9700 | 146,772.80 | -1.00 | -146,771.80 | 0.00 | 2,952.80 | O |
| VXX | 2016-02-22, 16:20:00 | Sagetrade.. | -11,000 | 24.5682 | 23.9700 | 270,170.31 | -1.35 | -270,168.96 | 0.00 | 6,500.31 | O |
| VXX | 2016-02-22, 16:20:00 | Sagetrade.. | 11,000 | 24.5682 | 23.9700 | -270,170.31 | 0.00 | 270,170.31 | 0.00 | -6,500.31 | Ca |
| VXX | 2016-02-22, 16:20:00 | Sagetrade.. | -11,000 | 24.5681818 | 23.9700 | 270,170.10 | 0.00 | -270,170.10 | 0.00 | 6,500.10 | O |
| VXX | 2016-02-23, 16:20:00 | Sagetrade.. | -18,000 | 24.8759 | 25.1800 | 447,640.44 | -2.24 | -447,638.20 | 0.00 | -5,599.56 | O |
| VXX | 2016-02-23, 16:20:00 | Sagetrade.. | 18,000 | 24.8759 | 25.1800 | -447,640.44 | 0.00 | 447,640.44 | 0.00 | 5,599.56 | Ca |
| VXX | 2016-02-23, 16:20:00 | Sagetrade.. | -18,000 | 24.8759011 | 25.1800 | 447,640.45 | 0.00 | -447,640.45 | 0.00 | -5,599.55 | O |
| VXX | 2016-02-24, 16:20:00 | Sagetrade.. | -41,228 | 26.0523 | 25.0200 | 1,073,805.44 | -5.07 | -1,073,800.37 | 0.00 | 42,280.88 | O |
| VXX | 2016-02-24, 16:20:00 | Sagetrade.. | -9,400 | 25.5971 | 25.0200 | 240,543.09 | -1.20 | -240,541.89 | 0.00 | 5,355.09 | O |
| VXX | 2016-02-24, 16:20:00 | Sagetrade.. | 9,400 | 25.5971 | 25.0200 | -240,543.09 | 0.00 | 240,543.09 | 0.00 | -5,355.09 | Ca |
| VXX | 2016-02-24, 16:20:00 | Sagetrade.. | -9,400 | 25.5971489 | 25.0200 | 240,543.55 | 0.00 | -240,543.55 | 0.00 | 5,355.55 | O |
| VXX | 2016-02-24, 16:20:00 | Sagetrade.. | 41,228 | 26.0523 | 25.0200 | -1,073,805.44 | 0.00 | 1,073,805.44 | 0.00 | -42,280.88 | Ca |
| VXX | 2016-02-24, 16:20:00 | Sagetrade.. | -41,228 | 26.0522795 | 25.0200 | 1,073,804.59 | 0.00 | -1,073,804.59 | 0.00 | 42,280.03 | O |
| VXX | 2016-02-25, 16:20:00 | Sagetrade.. | -8,000 | 24.8813 | 24.1600 | 198,990.06 | -1.00 | -198,989.06 | 0.00 | 5,710.06 | O |
| VXX | 2016-02-25, 16:20:00 | Sagetrade.. | -11,100 | 24.8586 | 24.1600 | 275,849.84 | -1.38 | -275,848.47 | 0.00 | 7,673.84 | O |
| VXX | 2016-02-25, 16:20:00 | Sagetrade.. | 11,100 | 24.8586 | 24.1600 | -275,849.84 | 0.00 | 275,849.84 | 0.00 | -7,673.84 | Ca |
| VXX | 2016-02-25, 16:20:00 | Sagetrade.. | -11,100 | 24.8586036 | 24.1600 | 275,849.88 | 0.00 | -275,849.88 | 0.00 | 7,673.88 | O |
| VXX | 2016-02-25, 16:20:00 | Sagetrade.. | 8,000 | 24.8813 | 24.1600 | -198,990.06 | 0.00 | 198,990.06 | 0.00 | -5,710.06 | Ca |
| VXX | 2016-02-25, 16:20:00 | Sagetrade.. | -8,000 | 24.8812525 | 24.1600 | 198,989.68 | 0.00 | -7,798.56 | -336.48 | 5,709.68 | C;O |
| Closed Lot: | 2016-02-24, 16:20:00 | 300 | 25.9951884 | 7,798.56 | -336.48 | ST | |||||
| VXX | 2016-02-26, 16:20:00 | Sagetrade.. | -1,000 | 24.2000 | 24.5000 | 24,185.47 | -1.00 | -24,184.47 | 0.00 | -314.53 | O |
| VXX | 2016-02-26, 16:20:00 | Sagetrade.. | -9,700 | 23.9794 | 24.5000 | 232,528.91 | -1.16 | -232,527.75 | 0.00 | -5,121.09 | O |
| VXX | 2016-02-26, 16:20:00 | Sagetrade.. | 9,700 | 23.9794 | 24.5000 | -232,528.91 | 0.00 | 232,528.91 | 0.00 | 5,121.09 | Ca |
| VXX | 2016-02-26, 16:20:00 | Sagetrade.. | -9,700 | 23.979433 | 24.5000 | 232,529.22 | 0.00 | -232,529.22 | 0.00 | -5,120.78 | O |
| VXX | 2016-02-29, 16:20:00 | Sagetrade.. | -4,000 | 24.3300 | 24.8800 | 97,285.88 | -1.00 | -11,964.53 | 196.08 | -2,234.12 | C;O |
| Closed Lot: | 2016-02-26, 16:20:00 | 500 | 23.9290661 | 11,964.53 | 196.08 | ST | |||||
| VXX | 2016-02-29, 16:20:00 | Sagetrade.. | -34,368 | 24.1031 | 24.8800 | 828,143.07 | -4.14 | -828,138.93 | 0.00 | -26,932.77 | O |
| VXX | 2016-02-29, 16:20:00 | Sagetrade.. | 34,368 | 24.1031 | 24.8800 | -828,143.07 | 0.00 | 828,143.07 | 0.00 | 26,932.77 | Ca |
| VXX | 2016-02-29, 16:20:00 | Sagetrade.. | -34,368 | 24.1030732 | 24.8800 | 828,142.15 | 0.00 | -828,142.15 | 0.00 | -26,933.69 | O |
| VZ | 2016-02-12, 16:20:00 | Sagetrade.. | -2,500 | 50.1120 | 50.1100 | 125,254.27 | -1.00 | -125,253.27 | 0.00 | -20.73 | O |
| VZ | 2016-02-18, 16:20:00 | Sagetrade.. | -3,500 | 50.7157 | 50.9400 | 177,472.08 | -1.00 | -177,471.08 | 0.00 | -817.92 | O |
| VZ | 2016-02-18, 16:20:00 | Sagetrade.. | 3,500 | 50.7157 | 50.9400 | -177,472.08 | 0.00 | 177,472.08 | 0.00 | 817.92 | Ca |
| VZ | 2016-02-18, 16:20:00 | Sagetrade.. | -3,500 | 50.7157143 | 50.9400 | 177,472.13 | 0.00 | -177,472.13 | 0.00 | -817.87 | O |
| VZ | 2016-02-25, 16:20:00 | Sagetrade.. | -2,000 | 51.0800 | 51.1100 | 102,137.77 | -1.00 | -102,136.77 | 0.00 | -82.23 | O |
| W | 2016-02-18, 16:20:00 | Sagetrade.. | -500 | 39.1100 | 38.3300 | 19,543.57 | -1.00 | -19,542.57 | 0.00 | 378.57 | O |
| WB | 2016-02-23, 16:20:00 | Sagetrade.. | -1,000 | 15.4150 | 15.1900 | 15,400.66 | -1.00 | -15,399.66 | 0.00 | 210.66 | O |
| WB | 2016-02-23, 16:20:00 | Sagetrade.. | -3,000 | 15.3313 | 15.1900 | 45,966.90 | -1.00 | -45,965.90 | 0.00 | 396.90 | O |
| WB | 2016-02-23, 16:20:00 | Sagetrade.. | 3,000 | 15.3313 | 15.1900 | -45,966.90 | 0.00 | 45,966.90 | 0.00 | -396.90 | Ca |
| WB | 2016-02-23, 16:20:00 | Sagetrade.. | -3,000 | 15.3313367 | 15.1900 | 45,967.00 | 0.00 | -45,967.00 | 0.00 | 397.00 | O |
| WLL | 2016-02-16, 16:20:00 | Sagetrade.. | -3,000 | 4.3901 | 4.7600 | 13,144.01 | -1.00 | -13,143.01 | 0.00 | -1,135.99 | O |
| WRK | 2016-02-23, 16:20:00 | Sagetrade.. | -2,000 | 32.5905 | 32.5800 | 65,159.58 | -1.00 | -65,158.58 | 0.00 | -0.42 | O |
| XEL | 2016-02-29, 16:20:00 | Sagetrade.. | -800 | 39.7900 | 39.5400 | 31,818.51 | -1.00 | -31,817.51 | 0.00 | 186.51 | O |
| XEL | 2016-02-29, 16:20:00 | Sagetrade.. | -800 | 39.8200 | 39.5400 | 31,842.51 | -1.00 | -31,841.51 | 0.00 | 210.51 | O |
| XLF | 2016-02-17, 16:20:00 | Sagetrade.. | -24,000 | 21.1008 | 21.1000 | 506,256.16 | -2.53 | -506,253.63 | 0.00 | -143.84 | O |
| XLF | 2016-02-17, 16:20:00 | Sagetrade.. | 24,000 | 21.1008 | 21.1000 | -506,256.16 | 0.00 | 506,256.16 | 0.00 | 143.84 | Ca |
| XLF | 2016-02-17, 16:20:00 | Sagetrade.. | -24,000 | 21.1008333 | 21.1000 | 506,256.96 | 0.00 | -506,256.96 | 0.00 | -143.04 | O |
| XLF | 2016-02-18, 16:20:00 | Sagetrade.. | -4,000 | 21.0725 | 20.9800 | 84,256.16 | -1.00 | -84,255.16 | 0.00 | 336.16 | O |
| XLI | 2016-02-16, 16:20:00 | Sagetrade.. | -1,400 | 50.3043 | 50.6700 | 70,408.08 | -1.00 | -70,407.08 | 0.00 | -529.92 | O |
| XLI | 2016-02-16, 16:20:00 | Sagetrade.. | 1,400 | 50.3043 | 50.6700 | -70,408.08 | 0.00 | 70,408.08 | 0.00 | 529.92 | Ca |
| XLI | 2016-02-16, 16:20:00 | Sagetrade.. | -1,400 | 50.3043214 | 50.6700 | 70,408.11 | 0.00 | -70,408.11 | 0.00 | -529.89 | O |
| XLI | 2016-02-22, 16:20:00 | Sagetrade.. | -1,400 | 52.1050 | 52.1900 | 72,929.01 | -1.00 | -72,928.01 | 0.00 | -136.99 | O |
| XLI | 2016-02-24, 16:20:00 | Sagetrade.. | -700 | 51.1100 | 51.7000 | 35,764.02 | -1.00 | -35,763.02 | 0.00 | -425.98 | O |
| XOM | 2016-02-16, 16:20:00 | Sagetrade.. | -800 | 80.7000 | 81.2200 | 64,545.79 | -1.00 | -64,544.79 | 0.00 | -430.21 | O |
| YHOO | 2016-02-19, 16:20:00 | Sagetrade.. | -2,000 | 30.1500 | 30.0400 | 60,278.69 | -1.00 | -60,277.69 | 0.00 | 198.69 | O |
| Total | 215,250,719.10 | -707.97 | -211,974,509.71 | 1,282.08 | -126,509.29 | ||||||
| Received | |||||||||||
| AAPL | 2016-02-12, 16:20:00 | Sagetrade.. | 2,100 | 93.3862 | 93.9900 | -196,131.62 | -1.00 | 196,271.62 | 139.03 | 1,247.38 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | -1,400 | 93.5944571 | -131,032.24 | 277.18 | ST | |||||
| Closed Lot: | 2016-02-12, 16:20:00 | -700 | 93.1991107 | -65,239.38 | -138.15 | ST | |||||
| AAPL | 2016-02-12, 16:20:00 | Sagetrade.. | -2,100 | 93.3862 | 93.9900 | 196,131.62 | 0.00 | -196,131.62 | 0.00 | -1,247.38 | Ca |
| AAPL | 2016-02-12, 16:20:00 | Sagetrade.. | 2,100 | 93.3861857 | 93.9900 | -196,131.59 | 0.00 | 196,131.59 | 0.00 | 1,247.41 | O |
| AAPL | 2016-02-16, 16:20:00 | Sagetrade.. | 3,300 | 95.3361 | 96.6400 | -314,636.93 | -1.57 | 313,790.76 | -847.60 | 4,275.07 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -2,300 | 94.96406 | -218,417.34 | -876.07 | ST | |||||
| Closed Lot: | 2016-02-16, 16:20:00 | -1,000 | 95.3734205 | -95,373.42 | 28.46 | ST | |||||
| AAPL | 2016-02-16, 16:20:00 | Sagetrade.. | -3,300 | 95.3361 | 96.6400 | 314,636.93 | 0.00 | -314,636.93 | 0.00 | -4,275.07 | Ca |
| AAPL | 2016-02-16, 16:20:00 | Sagetrade.. | 3,300 | 95.3360576 | 96.6400 | -314,636.79 | 0.00 | 314,636.79 | 0.00 | 4,275.21 | O |
| AAPL | 2016-02-18, 16:20:00 | Sagetrade.. | 200 | 97.4600 | 96.2600 | -19,501.20 | -1.00 | 19,521.37 | 19.17 | -249.20 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -200 | 97.606871 | -19,521.37 | 19.17 | ST | |||||
| AAPL | 2016-02-19, 16:20:00 | Sagetrade.. | 500 | 96.1500 | 96.0400 | -48,086.00 | -1.00 | 48,051.95 | -35.05 | -66.00 | C |
| Closed Lot: | 2016-02-19, 16:20:00 | -500 | 96.1039044 | -48,051.95 | -35.05 | ST | |||||
| AAPL | 2016-02-23, 16:20:00 | Sagetrade.. | 2,800 | 95.9723 | 94.6900 | -268,747.24 | -1.34 | 269,040.99 | 292.35 | -3,615.24 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -2,800 | 96.0860675 | -269,040.99 | 292.35 | ST | |||||
| AAPL | 2016-02-23, 16:20:00 | Sagetrade.. | -2,800 | 95.9723 | 94.6900 | 268,747.24 | 0.00 | -268,747.24 | 0.00 | 3,615.24 | Ca |
| AAPL | 2016-02-23, 16:20:00 | Sagetrade.. | 2,800 | 95.9723214 | 94.6900 | -268,747.30 | 0.00 | 268,747.30 | 0.00 | -3,615.30 | O |
| AAPL | 2016-02-24, 16:20:00 | Sagetrade.. | 15,300 | 95.5181 | 96.1000 | -1,461,526.73 | -5.46 | 1,460,257.44 | -1,274.54 | 8,803.27 | C |
| Closed Lot: | 2016-02-24, 16:20:00 | -14,800 | 95.4955721 | -1,413,334.47 | -435.03 | ST | |||||
| Closed Lot: | 2016-02-24, 16:20:00 | -500 | 93.8459536 | -46,922.98 | -839.51 | ST | |||||
| AAPL | 2016-02-24, 16:20:00 | Sagetrade.. | -15,300 | 95.5181 | 96.1000 | 1,461,526.73 | 0.00 | -1,461,526.73 | 0.00 | -8,803.27 | Ca |
| AAPL | 2016-02-24, 16:20:00 | Sagetrade.. | 15,300 | 95.5180863 | 96.1000 | -1,461,526.52 | 0.00 | 1,461,526.52 | 0.00 | 8,803.48 | O |
| AAPL | 2016-02-25, 16:20:00 | Sagetrade.. | 500 | 95.9000 | 96.7600 | -47,961.00 | -1.00 | 47,846.96 | -115.04 | 419.00 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -500 | 95.6939134 | -47,846.96 | -115.04 | ST | |||||
| ABT | 2016-02-23, 16:20:00 | Sagetrade.. | 500 | 38.4160 | 38.3900 | -19,219.00 | -1.00 | 19,297.58 | 77.58 | -24.00 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -500 | 38.595158 | -19,297.58 | 77.58 | ST | |||||
| ABT | 2016-02-25, 16:20:00 | Sagetrade.. | 2,000 | 39.1000 | 39.6300 | -78,220.00 | -1.00 | 77,996.30 | -224.70 | 1,040.00 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -2,000 | 38.9981496 | -77,996.30 | -224.70 | ST | |||||
| ABX | 2016-02-16, 16:20:00 | Sagetrade.. | 2,600 | 11.8619 | 11.5900 | -30,864.54 | -1.00 | 31,070.72 | 205.12 | -730.54 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -2,600 | 11.9502777 | -31,070.72 | 205.12 | ST | |||||
| ABX | 2016-02-16, 16:20:00 | Sagetrade.. | -2,600 | 11.8619 | 11.5900 | 30,864.54 | 0.00 | -30,864.54 | 0.00 | 730.54 | Ca |
| ABX | 2016-02-16, 16:20:00 | Sagetrade.. | 2,600 | 11.8619231 | 11.5900 | -30,864.60 | 0.00 | 30,864.60 | 0.00 | -730.60 | O |
| ADBE | 2016-02-18, 16:20:00 | Sagetrade.. | 2,500 | 81.5048 | 80.5300 | -203,785.00 | -1.02 | 203,350.55 | -435.47 | -2,460.00 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -2,500 | 81.3402198 | -203,350.55 | -435.47 | ST | |||||
| ADBE | 2016-02-22, 16:20:00 | Sagetrade.. | 4,000 | 82.9378 | 83.8000 | -331,783.20 | -1.66 | 331,784.86 | 0.00 | 3,416.80 | O |
| ADBE | 2016-02-22, 16:20:00 | Sagetrade.. | -4,000 | 82.9378 | 83.8000 | 331,783.20 | 0.00 | -331,783.20 | 0.00 | -3,416.80 | Ca |
| ADBE | 2016-02-22, 16:20:00 | Sagetrade.. | 4,000 | 82.9377925 | 83.8000 | -331,783.17 | 0.00 | 330,733.70 | -1,051.13 | 3,416.83 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -4,000 | 82.6834241 | -330,733.70 | -1,051.13 | ST | |||||
| ADBE | 2016-02-23, 16:20:00 | Sagetrade.. | 8,000 | 83.5881 | 83.0700 | -668,760.80 | -3.34 | 667,590.43 | -1,173.96 | -4,200.80 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -8,000 | 83.448804 | -667,590.43 | -1,173.96 | ST | |||||
| ADBE | 2016-02-23, 16:20:00 | Sagetrade.. | -8,000 | 83.5881 | 83.0700 | 668,760.80 | 0.00 | -668,760.80 | 0.00 | 4,200.80 | Ca |
| ADBE | 2016-02-23, 16:20:00 | Sagetrade.. | 8,000 | 83.5881312 | 83.0700 | -668,761.05 | 0.00 | 668,761.05 | 0.00 | -4,201.05 | O |
| ADBE | 2016-02-25, 16:20:00 | Sagetrade.. | 1,000 | 85.0570 | 86.6800 | -85,071.00 | -1.00 | 84,827.15 | -244.85 | 1,609.00 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -1,000 | 84.8271504 | -84,827.15 | -244.85 | ST | |||||
| ADBE | 2016-02-29, 16:20:00 | Sagetrade.. | 3,500 | 85.5045 | 85.1500 | -299,294.75 | -1.50 | 299,332.00 | 35.75 | -1,269.75 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -3,500 | 85.5234274 | -299,332.00 | 35.75 | ST | |||||
| AKAM | 2016-02-16, 16:20:00 | Sagetrade.. | 500 | 51.2600 | 52.5500 | -25,641.00 | -1.00 | 25,452.44 | -189.56 | 634.00 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -500 | 50.9048898 | -25,452.44 | -189.56 | ST | |||||
| AKAM | 2016-02-17, 16:20:00 | Sagetrade.. | 10,200 | 53.2555 | 53.4200 | -543,275.30 | -2.72 | 543,278.02 | 0.00 | 1,608.70 | O |
| AKAM | 2016-02-17, 16:20:00 | Sagetrade.. | -10,200 | 53.2555 | 53.4200 | 543,275.30 | 0.00 | -543,275.30 | 0.00 | -1,608.70 | Ca |
| AKAM | 2016-02-17, 16:20:00 | Sagetrade.. | 10,200 | 53.2554706 | 53.4200 | -543,275.00 | 0.00 | 542,880.51 | -397.21 | 1,609.00 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -10,200 | 53.2235793 | -542,880.51 | -397.21 | ST | |||||
| AKAM | 2016-02-18, 16:20:00 | Sagetrade.. | 2,100 | 53.4219 | 53.2800 | -112,206.59 | -1.00 | 111,838.90 | -368.70 | -318.59 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -1,700 | 53.2235793 | -90,480.08 | -354.64 | ST | |||||
| Closed Lot: | 2016-02-18, 16:20:00 | -400 | 53.3970387 | -21,358.82 | -14.06 | ST | |||||
| AKAM | 2016-02-18, 16:20:00 | Sagetrade.. | -2,100 | 53.4219 | 53.2800 | 112,206.59 | 0.00 | -112,206.59 | 0.00 | 318.59 | Ca |
| AKAM | 2016-02-18, 16:20:00 | Sagetrade.. | 2,100 | 53.4219048 | 53.2800 | -112,206.60 | 0.00 | 112,206.60 | 0.00 | -318.60 | O |
| AKAM | 2016-02-19, 16:20:00 | Sagetrade.. | 5,100 | 52.5664 | 53.1300 | -268,127.24 | -1.34 | 270,450.84 | 2,322.12 | 2,835.76 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -2,700 | 53.3970387 | -144,172.00 | 2,221.51 | ST | |||||
| Closed Lot: | 2016-02-19, 16:20:00 | -2,400 | 52.6161833 | -126,278.84 | 100.62 | ST | |||||
| AKAM | 2016-02-19, 16:20:00 | Sagetrade.. | -5,100 | 52.5664 | 53.1300 | 268,127.24 | 0.00 | -268,127.24 | 0.00 | -2,835.76 | Ca |
| AKAM | 2016-02-19, 16:20:00 | Sagetrade.. | 5,100 | 52.5664275 | 53.1300 | -268,127.38 | 0.00 | 268,127.38 | 0.00 | 2,835.62 | O |
| AKAM | 2016-02-22, 16:20:00 | Sagetrade.. | 500 | 54.5700 | 54.4800 | -27,296.00 | -1.00 | 26,308.09 | -988.91 | -56.00 | C |
| Closed Lot: | 2016-02-19, 16:20:00 | -500 | 52.6161833 | -26,308.09 | -988.91 | ST | |||||
| AKAM | 2016-02-23, 16:20:00 | Sagetrade.. | 1,100 | 54.1809 | 53.9700 | -59,613.59 | -1.00 | 59,769.97 | 155.37 | -246.59 | C |
| Closed Lot: | 2016-02-19, 16:20:00 | -100 | 52.6161833 | -5,261.62 | -157.89 | ST | |||||
| Closed Lot: | 2016-02-22, 16:20:00 | -500 | 54.654808 | -27,327.40 | 229.86 | ST | |||||
| Closed Lot: | 2016-02-23, 16:20:00 | -500 | 54.3619 | -27,180.95 | 83.40 | ST | |||||
| AKAM | 2016-02-23, 16:20:00 | Sagetrade.. | -1,100 | 54.1809 | 53.9700 | 59,613.59 | 0.00 | -59,613.59 | 0.00 | 246.59 | Ca |
| AKAM | 2016-02-23, 16:20:00 | Sagetrade.. | 1,100 | 54.1809091 | 53.9700 | -59,613.60 | 0.00 | 59,613.60 | 0.00 | -246.60 | O |
| AKAM | 2016-02-24, 16:20:00 | Sagetrade.. | 400 | 53.1500 | 54.7800 | -21,270.40 | -1.00 | 21,271.40 | 0.00 | 641.60 | O |
| AKAM | 2016-02-24, 16:20:00 | Sagetrade.. | -400 | 53.1500 | 54.7800 | 21,270.40 | 0.00 | -21,270.40 | 0.00 | -641.60 | Ca |
| AKAM | 2016-02-24, 16:20:00 | Sagetrade.. | 400 | 53.149975 | 54.7800 | -21,270.39 | 0.00 | 21,744.76 | 473.37 | 641.61 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -400 | 54.3619 | -21,744.76 | 473.37 | ST | |||||
| AKAM | 2016-02-29, 16:20:00 | Sagetrade.. | 1,700 | 54.5469 | 53.9700 | -92,747.93 | -1.00 | 92,748.93 | 0.00 | -998.93 | O |
| AKAM | 2016-02-29, 16:20:00 | Sagetrade.. | -1,700 | 54.5469 | 53.9700 | 92,747.93 | 0.00 | -92,747.93 | 0.00 | 998.93 | Ca |
| AKAM | 2016-02-29, 16:20:00 | Sagetrade.. | 1,700 | 54.5469412 | 53.9700 | -92,748.00 | 0.00 | 93,181.29 | 432.29 | -999.00 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -200 | 54.3619 | -10,872.38 | -39.27 | ST | |||||
| Closed Lot: | 2016-02-25, 16:20:00 | -600 | 54.4928115 | -32,695.69 | -39.25 | ST | |||||
| Closed Lot: | 2016-02-26, 16:20:00 | -900 | 55.1257979 | -49,613.22 | 510.81 | ST | |||||
| AMZN | 2016-02-23, 16:20:00 | Sagetrade.. | 200 | 548.5375 | 552.9400 | -109,716.70 | -1.00 | 110,505.89 | 788.19 | 871.30 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -200 | 552.5294535 | -110,505.89 | 788.19 | ST | |||||
| AMZN | 2016-02-25, 16:20:00 | Sagetrade.. | 250 | 549.0580 | 555.1500 | -137,274.00 | -1.00 | 137,790.00 | 515.00 | 1,513.50 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -250 | 551.1599836 | -137,790.00 | 515.00 | ST | |||||
| AMZN | 2016-02-29, 16:20:00 | Sagetrade.. | 100 | 555.0300 | 552.5200 | -55,511.60 | -1.00 | 55,959.18 | 446.58 | -259.60 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -100 | 559.591799 | -55,959.18 | 446.58 | ST | |||||
| BA | 2016-02-16, 16:20:00 | Sagetrade.. | 550 | 109.5600 | 112.6000 | -60,269.30 | -1.00 | 33,307.46 | 432.75 | 1,660.70 | C;O |
| Closed Lot: | 2016-02-16, 16:20:00 | -300 | 111.0248787 | -33,307.46 | 432.75 | ST | |||||
| BA | 2016-02-19, 16:20:00 | Sagetrade.. | 400 | 115.1300 | 115.1600 | -46,062.40 | -1.00 | 45,975.60 | -87.80 | 1.60 | C |
| Closed Lot: | 2016-02-19, 16:20:00 | -400 | 114.9389938 | -45,975.60 | -87.80 | ST | |||||
| BA | 2016-02-22, 16:20:00 | Sagetrade.. | 600 | 116.7100 | 117.3900 | -70,037.60 | -1.00 | 5,852.57 | 16.02 | 396.40 | C;O |
| Closed Lot: | 2016-02-22, 16:20:00 | -50 | 117.051444 | -5,852.57 | 16.02 | ST | |||||
| BA | 2016-02-24, 16:20:00 | Sagetrade.. | 250 | 113.9000 | 115.5900 | -28,484.50 | -1.00 | 28,485.50 | 0.00 | 413.00 | O |
| BAC | 2016-02-17, 16:20:00 | Sagetrade.. | 11,000 | 12.6099 | 12.5600 | -138,782.90 | -1.00 | 138,783.90 | 0.00 | -622.90 | O |
| BAC | 2016-02-17, 16:20:00 | Sagetrade.. | -11,000 | 12.6099 | 12.5600 | 138,782.90 | 0.00 | -138,782.90 | 0.00 | 622.90 | Ca |
| BAC | 2016-02-17, 16:20:00 | Sagetrade.. | 11,000 | 12.6099091 | 12.5600 | -138,783.00 | 0.00 | 138,091.78 | -692.22 | -623.00 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -11,000 | 12.5537983 | -138,091.78 | -692.22 | ST | |||||
| BAC | 2016-02-18, 16:20:00 | Sagetrade.. | 8,500 | 12.4888 | 12.2400 | -106,213.80 | -1.00 | 106,214.80 | 0.00 | -2,173.80 | O |
| BAC | 2016-02-18, 16:20:00 | Sagetrade.. | -8,500 | 12.4888 | 12.2400 | 106,213.80 | 0.00 | -106,213.80 | 0.00 | 2,173.80 | Ca |
| BAC | 2016-02-18, 16:20:00 | Sagetrade.. | 8,500 | 12.4888235 | 12.2400 | -106,214.00 | 0.00 | 107,557.83 | 1,342.83 | -2,174.00 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -2,500 | 12.5537983 | -31,384.50 | 144.79 | ST | |||||
| Closed Lot: | 2016-02-18, 16:20:00 | -6,000 | 12.695555 | -76,173.33 | 1,198.04 | ST | |||||
| BIB | 2016-02-22, 16:20:00 | Sagetrade.. | 1,000 | 42.4300 | 42.3300 | -42,444.00 | -1.00 | 42,271.08 | -173.92 | -114.00 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -1,000 | 42.2710781 | -42,271.08 | -173.92 | ST | |||||
| BIB | 2016-02-26, 16:20:00 | Sagetrade.. | 1,000 | 41.5430 | 41.5200 | -41,557.00 | -1.00 | 41,364.10 | -193.90 | -37.00 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -1,000 | 41.3640979 | -41,364.10 | -193.90 | ST | |||||
| BIIB | 2016-02-23, 16:20:00 | Sagetrade.. | 500 | 259.2900 | 258.9900 | -129,656.00 | -1.00 | 131,379.14 | 1,722.14 | -161.00 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -500 | 262.7582712 | -131,379.14 | 1,722.14 | ST | |||||
| BLK | 2016-02-22, 16:20:00 | Sagetrade.. | 1,000 | 314.1905 | 316.4500 | -314,204.50 | -1.57 | 315,999.53 | 1,793.46 | 2,245.50 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -1,000 | 315.9995307 | -315,999.53 | 1,793.46 | ST | |||||
| BMY | 2016-02-23, 16:20:00 | Sagetrade.. | 1,000 | 62.6350 | 62.0700 | -62,649.00 | -1.00 | 62,973.63 | 323.64 | -579.00 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -1,000 | 62.9736268 | -62,973.63 | 323.64 | ST | |||||
| BMY | 2016-02-23, 16:20:00 | Sagetrade.. | -1,000 | 62.6350 | 62.0700 | 62,649.00 | 0.00 | -62,649.00 | 0.00 | 579.00 | Ca |
| BMY | 2016-02-23, 16:20:00 | Sagetrade.. | 1,000 | 62.63499 | 62.0700 | -62,648.99 | 0.00 | 62,648.99 | 0.00 | -578.99 | O |
| C | 2016-02-12, 16:20:00 | Sagetrade.. | 1,000 | 37.5200 | 37.5400 | -37,534.00 | -1.00 | 37,434.18 | -100.82 | 6.00 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | -1,000 | 37.4341836 | -37,434.18 | -100.82 | ST | |||||
| C | 2016-02-17, 16:20:00 | Sagetrade.. | 17,900 | 39.9013 | 39.7800 | -714,348.67 | -3.57 | 714,352.24 | 0.00 | -2,286.67 | O |
| C | 2016-02-17, 16:20:00 | Sagetrade.. | -17,900 | 39.9013 | 39.7800 | 714,348.67 | 0.00 | -714,348.67 | 0.00 | 2,286.67 | Ca |
| C | 2016-02-17, 16:20:00 | Sagetrade.. | 17,900 | 39.901271 | 39.7800 | -714,348.15 | 0.00 | 714,328.58 | -23.14 | -2,286.15 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -17,900 | 39.9066247 | -714,328.58 | -23.14 | ST | |||||
| C | 2016-02-18, 16:20:00 | Sagetrade.. | 6,000 | 39.2484 | 38.9200 | -235,534.40 | -1.18 | 236,495.79 | 960.40 | -2,014.40 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -1,500 | 39.9066247 | -59,859.94 | 976.09 | ST | |||||
| Closed Lot: | 2016-02-18, 16:20:00 | -4,500 | 39.2524111 | -176,635.85 | -15.69 | ST | |||||
| C | 2016-02-18, 16:20:00 | Sagetrade.. | -6,000 | 39.2484 | 38.9200 | 235,534.40 | 0.00 | -235,534.40 | 0.00 | 2,014.40 | Ca |
| C | 2016-02-18, 16:20:00 | Sagetrade.. | 6,000 | 39.2483683 | 38.9200 | -235,534.21 | 0.00 | 235,534.21 | 0.00 | -2,014.21 | O |
| C | 2016-02-22, 16:20:00 | Sagetrade.. | 3,000 | 39.6067 | 39.5200 | -118,846.10 | -1.00 | 118,809.90 | -37.10 | -286.10 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -3,000 | 39.6033 | -118,809.90 | -37.10 | ST | |||||
| C | 2016-02-22, 16:20:00 | Sagetrade.. | -3,000 | 39.6067 | 39.5200 | 118,846.10 | 0.00 | -118,846.10 | 0.00 | 286.10 | Ca |
| C | 2016-02-22, 16:20:00 | Sagetrade.. | 3,000 | 39.6066667 | 39.5200 | -118,846.00 | 0.00 | 118,846.00 | 0.00 | -286.00 | O |
| C | 2016-02-25, 16:20:00 | Sagetrade.. | 10,300 | 38.3086 | 38.6200 | -394,648.38 | -1.97 | 394,650.35 | 0.00 | 3,137.62 | O |
| C | 2016-02-25, 16:20:00 | Sagetrade.. | -10,300 | 38.3086 | 38.6200 | 394,648.38 | 0.00 | -394,648.38 | 0.00 | -3,137.62 | Ca |
| C | 2016-02-25, 16:20:00 | Sagetrade.. | 10,300 | 38.3085922 | 38.6200 | -394,648.30 | 0.00 | 394,165.10 | -485.18 | 3,137.70 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -9,800 | 38.2594403 | -374,942.52 | -549.98 | ST | |||||
| Closed Lot: | 2016-02-25, 16:20:00 | -500 | 38.4451614 | -19,222.58 | 64.80 | ST | |||||
| C | 2016-02-26, 16:20:00 | Sagetrade.. | 6,000 | 39.8308 | 39.5000 | -239,028.80 | -1.20 | 238,686.88 | -343.31 | -2,028.80 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -6,000 | 39.7811468 | -238,686.88 | -343.31 | ST | |||||
| C | 2016-02-26, 16:20:00 | Sagetrade.. | -6,000 | 39.8308 | 39.5000 | 239,028.80 | 0.00 | -239,028.80 | 0.00 | 2,028.80 | Ca |
| C | 2016-02-26, 16:20:00 | Sagetrade.. | 6,000 | 39.8308333 | 39.5000 | -239,029.00 | 0.00 | 239,029.00 | 0.00 | -2,029.00 | O |
| C | 2016-02-29, 16:20:00 | Sagetrade.. | 4,000 | 39.2130 | 38.8500 | -156,884.00 | -1.00 | 157,742.86 | 857.86 | -1,484.00 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -1,000 | 39.7811468 | -39,781.15 | 559.90 | ST | |||||
| Closed Lot: | 2016-02-29, 16:20:00 | -3,000 | 39.3205712 | -117,961.71 | 297.96 | ST | |||||
| CA | 2016-02-25, 16:20:00 | Sagetrade.. | 1,000 | 29.4700 | 29.7800 | -29,484.00 | -1.00 | 29,384.36 | -100.64 | 296.00 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -1,000 | 29.3843591 | -29,384.36 | -100.64 | ST | |||||
| CAT | 2016-02-16, 16:20:00 | Sagetrade.. | 6,400 | 65.1967 | 65.2100 | -417,305.28 | -2.09 | 417,307.37 | 0.00 | 38.72 | O |
| CAT | 2016-02-16, 16:20:00 | Sagetrade.. | -6,400 | 65.1967 | 65.2100 | 417,305.28 | 0.00 | -417,305.28 | 0.00 | -38.72 | Ca |
| CAT | 2016-02-16, 16:20:00 | Sagetrade.. | 6,400 | 65.1967188 | 65.2100 | -417,305.40 | 0.00 | 418,431.97 | 1,124.49 | 38.60 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -5,400 | 65.378825 | -353,045.65 | 942.46 | ST | |||||
| Closed Lot: | 2016-02-16, 16:20:00 | -1,000 | 65.38632 | -65,386.32 | 182.03 | ST | |||||
| CAT | 2016-02-22, 16:20:00 | Sagetrade.. | 500 | 67.0300 | 67.3100 | -33,526.00 | -1.00 | 33,569.27 | 42.27 | 129.00 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -500 | 67.1385358 | -33,569.27 | 42.27 | ST | |||||
| CAT | 2016-02-29, 16:20:00 | Sagetrade.. | 1,000 | 67.3396 | 67.7000 | -67,353.60 | -1.00 | 67,192.53 | -162.07 | 346.40 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -1,000 | 67.1925348 | -67,192.53 | -162.07 | ST | |||||
| CELG | 2016-02-29, 16:20:00 | Sagetrade.. | 500 | 102.0680 | 100.8300 | -51,045.00 | -1.00 | 51,186.88 | 140.88 | -630.00 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -500 | 102.3737676 | -51,186.88 | 140.88 | ST | |||||
| COP | 2016-02-29, 16:20:00 | Sagetrade.. | 2,000 | 34.3300 | 33.8300 | -68,680.00 | -1.00 | 67,696.17 | -984.83 | -1,020.00 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -2,000 | 33.848085 | -67,696.17 | -984.83 | ST | |||||
| CRM | 2016-02-25, 16:20:00 | Sagetrade.. | 5,000 | 67.6674 | 69.4200 | -338,375.00 | -1.69 | 338,805.68 | 428.98 | 8,725.00 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -5,000 | 67.7611352 | -338,805.68 | 428.98 | ST | |||||
| CRM | 2016-02-26, 16:20:00 | Sagetrade.. | 500 | 68.7580 | 69.7200 | -34,390.00 | -1.00 | 34,382.25 | -8.75 | 470.00 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -500 | 68.7645004 | -34,382.25 | -8.75 | ST | |||||
| CRM | 2016-02-29, 16:20:00 | Sagetrade.. | 800 | 67.8278 | 67.7500 | -54,275.04 | -1.00 | 54,276.04 | 0.00 | -75.04 | O |
| CRM | 2016-02-29, 16:20:00 | Sagetrade.. | -800 | 67.8278 | 67.7500 | 54,275.04 | 0.00 | -54,275.04 | 0.00 | 75.04 | Ca |
| CRM | 2016-02-29, 16:20:00 | Sagetrade.. | 800 | 67.82775 | 67.7500 | -54,275.00 | 0.00 | 54,449.01 | 173.01 | -75.00 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -800 | 68.0612659 | -54,449.01 | 173.01 | ST | |||||
| CSCO | 2016-02-22, 16:20:00 | Sagetrade.. | 8,000 | 26.6125 | 26.6300 | -212,956.00 | -1.06 | 212,442.31 | -514.76 | 84.00 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -8,000 | 26.5552881 | -212,442.31 | -514.76 | ST | |||||
| CSCO | 2016-02-23, 16:20:00 | Sagetrade.. | 3,000 | 26.3782 | 26.1200 | -79,160.60 | -1.00 | 79,665.86 | 504.36 | -800.60 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -3,000 | 26.5552881 | -79,665.86 | 504.36 | ST | |||||
| CSCO | 2016-02-23, 16:20:00 | Sagetrade.. | -3,000 | 26.3782 | 26.1200 | 79,160.60 | 0.00 | -79,160.60 | 0.00 | 800.60 | Ca |
| CSCO | 2016-02-23, 16:20:00 | Sagetrade.. | 3,000 | 26.3781667 | 26.1200 | -79,160.50 | 0.00 | 79,160.50 | 0.00 | -800.50 | O |
| CSX | 2016-02-22, 16:20:00 | Sagetrade.. | 2,000 | 25.3800 | 25.3000 | -50,780.00 | -1.00 | 50,907.89 | 126.89 | -180.00 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -2,000 | 25.4539448 | -50,907.89 | 126.89 | ST | |||||
| CVS | 2016-02-29, 16:20:00 | Sagetrade.. | 2,000 | 97.9245 | 97.1700 | -195,869.00 | -1.00 | 195,169.74 | -700.26 | -1,529.00 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -1,000 | 97.2828789 | -97,282.88 | -652.12 | ST | |||||
| Closed Lot: | 2016-02-29, 16:20:00 | -1,000 | 97.8868657 | -97,886.87 | -48.13 | ST | |||||
| CVX | 2016-02-24, 16:20:00 | Sagetrade.. | 2,000 | 84.0300 | 85.2700 | -168,080.00 | -1.00 | 169,596.46 | 1,515.46 | 2,460.00 | C |
| Closed Lot: | 2016-02-24, 16:20:00 | -2,000 | 84.79823 | -169,596.46 | 1,515.46 | ST | |||||
| D | 2016-02-16, 16:20:00 | Sagetrade.. | 1,500 | 68.7527 | 69.1500 | -103,146.05 | -1.00 | 103,024.25 | -122.75 | 578.95 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -1,500 | 68.6828333 | -103,024.25 | -122.75 | ST | |||||
| D | 2016-02-16, 16:20:00 | Sagetrade.. | -1,500 | 68.7527 | 69.1500 | 103,146.05 | 0.00 | -103,146.05 | 0.00 | -578.95 | Ca |
| D | 2016-02-16, 16:20:00 | Sagetrade.. | 1,500 | 68.7526667 | 69.1500 | -103,146.00 | 0.00 | 103,146.00 | 0.00 | 579.00 | O |
| DAL | 2016-02-22, 16:20:00 | Sagetrade.. | 15,200 | 48.5833 | 48.8200 | -738,565.36 | -3.69 | 738,650.55 | 81.05 | 3,498.64 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -15,200 | 48.5954306 | -738,650.55 | 81.05 | ST | |||||
| DAL | 2016-02-22, 16:20:00 | Sagetrade.. | -15,200 | 48.5833 | 48.8200 | 738,565.36 | 0.00 | -738,565.36 | 0.00 | -3,498.64 | Ca |
| DAL | 2016-02-22, 16:20:00 | Sagetrade.. | 15,200 | 48.5833289 | 48.8200 | -738,565.80 | 0.00 | 738,565.80 | 0.00 | 3,498.20 | O |
| DAL | 2016-02-23, 16:20:00 | Sagetrade.. | 68,927 | 49.0000 | 48.9500 | -3,377,844.56 | -7.38 | 3,377,851.94 | 0.00 | -3,867.91 | O |
| DAL | 2016-02-23, 16:20:00 | Sagetrade.. | -68,927 | 49.0000 | 48.9500 | 3,377,844.56 | 0.00 | -3,377,844.56 | 0.00 | 3,867.91 | Ca |
| DAL | 2016-02-23, 16:20:00 | Sagetrade.. | 68,927 | 48.9999742 | 48.9500 | -3,377,842.78 | 0.00 | 3,373,924.69 | -3,925.47 | -3,866.13 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -2,006 | 48.5954306 | -97,482.43 | -824.00 | ST | |||||
| Closed Lot: | 2016-02-23, 16:20:00 | -66,921 | 48.959852 | -3,276,442.25 | -3,101.47 | ST | |||||
| DAL | 2016-02-24, 16:20:00 | Sagetrade.. | 30,749 | 48.4718 | 48.9400 | -1,490,651.87 | -5.49 | 1,493,463.90 | 2,806.92 | 14,204.19 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -5,449 | 48.959852 | -266,782.23 | 2,624.38 | ST | |||||
| Closed Lot: | 2016-02-24, 16:20:00 | -25,300 | 48.4854416 | -1,226,681.67 | 182.55 | ST | |||||
| DAL | 2016-02-24, 16:20:00 | Sagetrade.. | -30,749 | 48.4718 | 48.9400 | 1,490,651.87 | 0.00 | -1,490,651.87 | 0.00 | -14,204.19 | Ca |
| DAL | 2016-02-24, 16:20:00 | Sagetrade.. | 30,749 | 48.4717877 | 48.9400 | -1,490,651.49 | 0.00 | 1,490,651.49 | 0.00 | 14,204.57 | O |
| DAL | 2016-02-25, 16:20:00 | Sagetrade.. | 30,200 | 48.9226 | 49.2000 | -1,477,651.72 | -5.48 | 1,477,657.20 | 0.00 | 8,188.28 | O |
| DAL | 2016-02-25, 16:20:00 | Sagetrade.. | -30,200 | 48.9226 | 49.2000 | 1,477,651.72 | 0.00 | -1,477,651.72 | 0.00 | -8,188.28 | Ca |
| DAL | 2016-02-25, 16:20:00 | Sagetrade.. | 30,200 | 48.9226258 | 49.2000 | -1,477,652.50 | 0.00 | 1,478,052.78 | 394.80 | 8,187.50 | C |
| Closed Lot: | 2016-02-24, 16:20:00 | -1,800 | 48.4854416 | -87,273.79 | -798.54 | ST | |||||
| Closed Lot: | 2016-02-25, 16:20:00 | -28,400 | 48.971091 | -1,390,778.99 | 1,193.34 | ST | |||||
| DAL | 2016-02-26, 16:20:00 | Sagetrade.. | 4,700 | 48.2100 | 47.8600 | -226,623.20 | -1.13 | 228,891.81 | 2,267.51 | -1,681.20 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -1,100 | 48.971091 | -53,868.20 | 828.47 | ST | |||||
| Closed Lot: | 2016-02-25, 16:20:00 | -1,000 | 48.9639322 | -48,963.93 | 746.00 | ST | |||||
| Closed Lot: | 2016-02-26, 16:20:00 | -2,600 | 48.4844903 | -126,059.67 | 693.04 | ST | |||||
| DAL | 2016-02-26, 16:20:00 | Sagetrade.. | -4,700 | 48.2100 | 47.8600 | 226,623.20 | 0.00 | -226,623.20 | 0.00 | 1,681.20 | Ca |
| DAL | 2016-02-26, 16:20:00 | Sagetrade.. | 4,700 | 48.2099915 | 47.8600 | -226,623.16 | 0.00 | 226,623.16 | 0.00 | -1,681.16 | O |
| DAL | 2016-02-29, 16:20:00 | Sagetrade.. | 1,900 | 48.2574 | 48.2400 | -91,708.46 | -1.00 | 91,709.46 | 0.00 | -52.46 | O |
| DAL | 2016-02-29, 16:20:00 | Sagetrade.. | -1,900 | 48.2574 | 48.2400 | 91,708.46 | 0.00 | -91,708.46 | 0.00 | 52.46 | Ca |
| DAL | 2016-02-29, 16:20:00 | Sagetrade.. | 1,900 | 48.2573632 | 48.2400 | -91,708.39 | 0.00 | 92,296.30 | 586.91 | -52.39 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -500 | 48.4844903 | -24,242.25 | 108.20 | ST | |||||
| Closed Lot: | 2016-02-29, 16:20:00 | -1,400 | 48.6100401 | -68,054.06 | 478.72 | ST | |||||
| DDD | 2016-02-16, 16:20:00 | Sagetrade.. | 2,000 | 8.7400 | 9.2400 | -17,500.00 | -1.00 | 17,458.62 | -42.38 | 980.00 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -2,000 | 8.7293094 | -17,458.62 | -42.38 | ST | |||||
| DFT | 2016-02-17, 16:20:00 | Sagetrade.. | 1,000 | 34.2900 | 33.6000 | -34,304.00 | -1.00 | 34,087.26 | -217.74 | -704.00 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -1,000 | 34.0872566 | -34,087.26 | -217.74 | ST | |||||
| DOW | 2016-02-16, 16:20:00 | Sagetrade.. | 1,000 | 46.4950 | 46.8300 | -46,509.00 | -1.00 | 46,726.48 | 216.48 | 321.00 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -1,000 | 46.726481 | -46,726.48 | 216.48 | ST | |||||
| DOW | 2016-02-18, 16:20:00 | Sagetrade.. | 2,000 | 47.7000 | 47.5700 | -95,420.00 | -1.00 | 95,026.93 | -394.07 | -280.00 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -2,000 | 47.5134639 | -95,026.93 | -394.07 | ST | |||||
| DUST | 2016-02-12, 16:20:00 | Sagetrade.. | 2,000 | 5.4700 | 5.0600 | -10,960.00 | -1.00 | 10,860.20 | -100.80 | -840.00 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | -2,000 | 5.4301 | -10,860.20 | -100.80 | ST | |||||
| DYN | 2016-02-24, 16:20:00 | Sagetrade.. | 7,000 | 7.9223 | 8.3200 | -55,506.10 | -1.00 | 55,507.10 | 0.00 | 2,733.90 | O |
| DYN | 2016-02-24, 16:20:00 | Sagetrade.. | -7,000 | 7.9223 | 8.3200 | 55,506.10 | 0.00 | -55,506.10 | 0.00 | -2,733.90 | Ca |
| DYN | 2016-02-24, 16:20:00 | Sagetrade.. | 7,000 | 7.9223486 | 8.3200 | -55,506.44 | 0.00 | 56,208.71 | 701.27 | 2,733.56 | C |
| Closed Lot: | 2016-02-24, 16:20:00 | -7,000 | 8.0298157 | -56,208.71 | 701.27 | ST | |||||
| EW | 2016-02-29, 16:20:00 | Sagetrade.. | 448 | 87.4411 | 87.0000 | -39,184.30 | -1.00 | 39,152.91 | -32.38 | -208.30 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -448 | 87.394878 | -39,152.91 | -32.38 | ST | |||||
| EW | 2016-02-29, 16:20:00 | Sagetrade.. | -448 | 87.4411 | 87.0000 | 39,184.30 | 0.00 | -39,184.30 | 0.00 | 208.30 | Ca |
| EW | 2016-02-29, 16:20:00 | Sagetrade.. | 448 | 87.4410714 | 87.0000 | -39,184.29 | 0.00 | 39,184.29 | 0.00 | -208.29 | O |
| EWZ | 2016-02-17, 16:20:00 | Sagetrade.. | 2,000 | 19.7750 | 20.2100 | -39,570.00 | -1.00 | 39,898.13 | 327.13 | 850.00 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -2,000 | 19.9490648 | -39,898.13 | 327.13 | ST | |||||
| EYES | 2016-02-23, 16:20:00 | Sagetrade.. | 5,200 | 6.4517 | 6.7900 | -33,588.04 | -1.00 | 33,589.04 | 0.00 | 1,719.96 | O |
| EYES | 2016-02-23, 16:20:00 | Sagetrade.. | -5,200 | 6.4517 | 6.7900 | 33,588.04 | 0.00 | -33,588.04 | 0.00 | -1,719.96 | Ca |
| EYES | 2016-02-23, 16:20:00 | Sagetrade.. | 5,200 | 6.4517308 | 6.7900 | -33,588.20 | 0.00 | 33,745.06 | 155.86 | 1,719.80 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -5,200 | 6.4894346 | -33,745.06 | 155.86 | ST | |||||
| F | 2016-02-19, 16:20:00 | Sagetrade.. | 2,000 | 12.1075 | 12.1000 | -24,235.00 | -1.00 | 24,418.47 | 182.47 | -35.00 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -2,000 | 12.2092336 | -24,418.47 | 182.47 | ST | |||||
| FAZ | 2016-02-16, 16:20:00 | Sagetrade.. | 4,400 | 57.0006 | 56.5800 | -250,837.04 | -1.25 | 199,724.65 | 194.10 | -1,885.04 | C;O |
| Closed Lot: | 2016-02-16, 16:20:00 | -3,500 | 57.0641844 | -199,724.65 | 194.10 | ST | |||||
| FAZ | 2016-02-16, 16:20:00 | Sagetrade.. | -4,400 | 57.0006 | 56.5800 | 250,837.04 | 0.00 | -250,837.04 | 0.00 | 1,885.04 | Ca |
| FAZ | 2016-02-16, 16:20:00 | Sagetrade.. | 4,400 | 57.0006227 | 56.5800 | -250,837.14 | 0.00 | 250,837.14 | 0.00 | -1,885.14 | O |
| FAZ | 2016-02-17, 16:20:00 | Sagetrade.. | 1,400 | 54.2129 | 54.4100 | -75,914.46 | -1.00 | 75,915.46 | 0.00 | 259.54 | O |
| FAZ | 2016-02-17, 16:20:00 | Sagetrade.. | -1,400 | 54.2129 | 54.4100 | 75,914.46 | 0.00 | -75,914.46 | 0.00 | -259.54 | Ca |
| FAZ | 2016-02-17, 16:20:00 | Sagetrade.. | 1,400 | 54.21285 | 54.4100 | -75,914.39 | 0.00 | 27,216.76 | 104.12 | 259.61 | C;O |
| Closed Lot: | 2016-02-17, 16:20:00 | -500 | 54.4335214 | -27,216.76 | 104.12 | ST | |||||
| FAZ | 2016-02-18, 16:20:00 | Sagetrade.. | 1,500 | 54.6453 | 55.1100 | -81,984.95 | -1.00 | 49,337.52 | 145.92 | 680.05 | C;O |
| Closed Lot: | 2016-02-18, 16:20:00 | -900 | 54.8194667 | -49,337.52 | 145.92 | ST | |||||
| FAZ | 2016-02-18, 16:20:00 | Sagetrade.. | -1,500 | 54.6453 | 55.1100 | 81,984.95 | 0.00 | -81,984.95 | 0.00 | -680.05 | Ca |
| FAZ | 2016-02-18, 16:20:00 | Sagetrade.. | 1,500 | 54.6453333 | 55.1100 | -81,985.00 | 0.00 | 81,985.00 | 0.00 | 680.00 | O |
| FB | 2016-02-09, 16:20:00 | Sagetrade.. | 100 | 100.5650 | 101.0000 | -10,916.50 | -1.00 | 10,917.50 | 0.00 | -816.50 | O |
| FB | 2016-02-09, 16:20:00 | Sagetrade.. | -100 | 100.5650 | 101.9100 | 10,916.50 | 0.00 | -10,916.50 | 0.00 | 725.50 | Ca |
| FB | 2016-02-09, 16:20:00 | Sagetrade.. | 100 | 100.5650 | 101.9100 | -10,065.10 | 0.00 | 10,065.10 | 0.00 | 125.90 | O |
| FB | 2016-02-12, 16:20:00 | Sagetrade.. | 1,000 | 101.9430 | 102.0100 | -101,957.00 | -1.00 | 102,199.79 | 241.79 | 53.00 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | -1,000 | 102.19979 | -102,199.79 | 241.79 | ST | |||||
| FB | 2016-02-16, 16:20:00 | Sagetrade.. | 2,200 | 102.6100 | 101.6100 | -225,763.20 | -1.13 | 225,903.74 | 139.41 | -2,221.20 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -2,200 | 102.6835184 | -225,903.74 | 139.41 | ST | |||||
| FB | 2016-02-17, 16:20:00 | Sagetrade.. | 700 | 103.1300 | 105.2000 | -72,203.20 | -1.00 | 72,305.22 | 101.02 | 1,436.80 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -700 | 103.2931714 | -72,305.22 | 101.02 | ST | |||||
| FB | 2016-02-18, 16:20:00 | Sagetrade.. | 400 | 105.1700 | 103.4700 | -42,078.40 | -1.00 | 42,116.68 | 37.28 | -690.40 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -400 | 105.291704 | -42,116.68 | 37.28 | ST | |||||
| FB | 2016-02-22, 16:20:00 | Sagetrade.. | 1,800 | 106.5347 | 107.1600 | -191,781.26 | -1.00 | 191,666.03 | -116.27 | 1,106.74 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -1,800 | 106.4811278 | -191,666.03 | -116.27 | ST | |||||
| FB | 2016-02-22, 16:20:00 | Sagetrade.. | -1,800 | 106.5347 | 107.1600 | 191,781.26 | 0.00 | -191,781.26 | 0.00 | -1,106.74 | Ca |
| FB | 2016-02-22, 16:20:00 | Sagetrade.. | 1,800 | 106.5347222 | 107.1600 | -191,781.30 | 0.00 | 191,781.30 | 0.00 | 1,106.70 | O |
| FB | 2016-02-23, 16:20:00 | Sagetrade.. | 300 | 106.1400 | 105.4600 | -31,851.80 | -1.00 | 31,757.76 | -95.04 | -213.80 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -300 | 105.8591913 | -31,757.76 | -95.04 | ST | |||||
| FB | 2016-02-24, 16:20:00 | Sagetrade.. | 400 | 106.4800 | 106.8800 | -42,602.40 | -1.00 | 42,603.40 | 0.00 | 149.60 | O |
| FB | 2016-02-24, 16:20:00 | Sagetrade.. | -400 | 106.4800 | 106.8800 | 42,602.40 | 0.00 | -42,602.40 | 0.00 | -149.60 | Ca |
| FB | 2016-02-24, 16:20:00 | Sagetrade.. | 400 | 106.479975 | 106.8800 | -42,602.39 | 0.00 | 42,428.17 | -175.22 | 149.61 | C |
| Closed Lot: | 2016-02-24, 16:20:00 | -400 | 106.070425 | -42,428.17 | -175.22 | ST | |||||
| FB | 2016-02-25, 16:20:00 | Sagetrade.. | 4,200 | 107.3227 | 108.0700 | -450,788.54 | -2.25 | 450,790.79 | 0.00 | 3,105.46 | O |
| FB | 2016-02-25, 16:20:00 | Sagetrade.. | -4,200 | 107.3227 | 108.0700 | 450,788.54 | 0.00 | -450,788.54 | 0.00 | -3,105.46 | Ca |
| FB | 2016-02-25, 16:20:00 | Sagetrade.. | 4,200 | 107.3227381 | 108.0700 | -450,788.70 | 0.00 | 450,916.25 | 125.30 | 3,105.30 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -3,200 | 107.2245639 | -343,118.60 | -341.17 | ST | |||||
| Closed Lot: | 2016-02-25, 16:20:00 | -1,000 | 107.7976496 | -107,797.65 | 466.47 | ST | |||||
| FB | 2016-02-26, 16:20:00 | Sagetrade.. | 6,800 | 107.7299 | 107.9200 | -732,612.12 | -3.66 | 733,865.72 | 1,249.89 | 1,243.88 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -6,800 | 107.9214289 | -733,865.72 | 1,249.89 | ST | |||||
| FB | 2016-02-26, 16:20:00 | Sagetrade.. | -6,800 | 107.7299 | 107.9200 | 732,612.12 | 0.00 | -732,612.12 | 0.00 | -1,243.88 | Ca |
| FB | 2016-02-26, 16:20:00 | Sagetrade.. | 6,800 | 107.7299059 | 107.9200 | -732,612.16 | 0.00 | 732,612.16 | 0.00 | 1,243.84 | O |
| FB | 2016-02-29, 16:20:00 | Sagetrade.. | 11,800 | 107.7717 | 106.9200 | -1,271,784.86 | -5.27 | 1,272,929.05 | 1,138.59 | -10,128.86 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -500 | 107.9214289 | -53,960.71 | 71.29 | ST | |||||
| Closed Lot: | 2016-02-29, 16:20:00 | -11,300 | 107.8733042 | -1,218,968.34 | 1,067.30 | ST | |||||
| FB | 2016-02-29, 16:20:00 | Sagetrade.. | -11,800 | 107.7717 | 106.9200 | 1,271,784.86 | 0.00 | -1,271,784.86 | 0.00 | 10,128.86 | Ca |
| FB | 2016-02-29, 16:20:00 | Sagetrade.. | 11,800 | 107.771728 | 106.9200 | -1,271,785.19 | 0.00 | 1,271,785.19 | 0.00 | -10,129.19 | O |
| FCX | 2016-02-12, 16:20:00 | Sagetrade.. | 2,000 | 5.3400 | 5.5300 | -10,700.00 | -1.00 | 10,701.00 | 0.00 | 360.00 | O |
| FCX | 2016-02-16, 16:20:00 | Sagetrade.. | 2,000 | 6.1900 | 6.3700 | -12,400.00 | -1.00 | 12,233.23 | -167.77 | 340.00 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -2,000 | 6.1166165 | -12,233.23 | -167.77 | ST | |||||
| FCX | 2016-02-17, 16:20:00 | Sagetrade.. | 111,800 | 7.3702 | 7.1600 | -824,667.16 | -4.12 | 824,671.28 | 0.00 | -24,179.16 | O |
| FCX | 2016-02-17, 16:20:00 | Sagetrade.. | -111,800 | 7.3702 | 7.1600 | 824,667.16 | 0.00 | -824,667.16 | 0.00 | 24,179.16 | Ca |
| FCX | 2016-02-17, 16:20:00 | Sagetrade.. | 111,800 | 7.3701987 | 7.1600 | -824,667.01 | 0.00 | 822,305.49 | -2,365.64 | -24,179.01 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -111,800 | 7.3551475 | -822,305.49 | -2,365.64 | ST | |||||
| FCX | 2016-02-18, 16:20:00 | Sagetrade.. | 6,500 | 6.9108 | 7.1500 | -44,967.20 | -1.00 | 45,850.01 | 882.01 | 1,507.80 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -6,500 | 7.0538471 | -45,850.01 | 882.01 | ST | |||||
| FCX | 2016-02-18, 16:20:00 | Sagetrade.. | -6,500 | 6.9108 | 7.1500 | 44,967.20 | 0.00 | -44,967.20 | 0.00 | -1,507.80 | Ca |
| FCX | 2016-02-18, 16:20:00 | Sagetrade.. | 6,500 | 6.9107692 | 7.1500 | -44,967.00 | 0.00 | 44,967.00 | 0.00 | 1,508.00 | O |
| FCX | 2016-02-19, 16:20:00 | Sagetrade.. | 5,000 | 6.9650 | 6.9200 | -34,863.00 | -1.00 | 35,024.23 | 160.23 | -263.00 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -2,000 | 7.0538471 | -14,107.69 | 162.09 | ST | |||||
| Closed Lot: | 2016-02-19, 16:20:00 | -3,000 | 6.97218 | -20,916.54 | -1.86 | ST | |||||
| FCX | 2016-02-22, 16:20:00 | Sagetrade.. | 47,000 | 7.7635 | 7.9300 | -365,174.50 | -1.83 | 365,176.33 | 0.00 | 7,535.50 | O |
| FCX | 2016-02-22, 16:20:00 | Sagetrade.. | -47,000 | 7.7635 | 7.9300 | 365,174.50 | 0.00 | -365,174.50 | 0.00 | -7,535.50 | Ca |
| FCX | 2016-02-22, 16:20:00 | Sagetrade.. | 47,000 | 7.7635055 | 7.9300 | -365,174.76 | 0.00 | 352,895.40 | -626.61 | 7,535.24 | C;O |
| Closed Lot: | 2016-02-22, 16:20:00 | -41,000 | 7.7415167 | -317,402.18 | -1,156.12 | ST | |||||
| Closed Lot: | 2016-02-22, 16:20:00 | -4,500 | 7.8873822 | -35,493.22 | 529.50 | ST | |||||
| FCX | 2016-02-23, 16:20:00 | Sagetrade.. | 31,200 | 7.3624 | 7.2400 | -229,902.08 | -1.15 | 229,093.04 | -811.31 | -4,014.08 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -7,700 | 7.416338 | -57,105.80 | 366.59 | ST | |||||
| Closed Lot: | 2016-02-23, 16:20:00 | -23,500 | 7.318606 | -171,987.24 | -1,177.90 | ST | |||||
| FCX | 2016-02-23, 16:20:00 | Sagetrade.. | -31,200 | 7.3624 | 7.2400 | 229,902.08 | 0.00 | -229,902.08 | 0.00 | 4,014.08 | Ca |
| FCX | 2016-02-23, 16:20:00 | Sagetrade.. | 31,200 | 7.3624359 | 7.2400 | -229,903.20 | 0.00 | 229,903.20 | 0.00 | -4,015.20 | O |
| FCX | 2016-02-26, 16:20:00 | Sagetrade.. | 15,199 | 7.6619 | 7.4300 | -116,552.41 | -1.00 | 116,297.90 | -255.60 | -3,623.84 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -15,199 | 7.651681 | -116,297.90 | -255.60 | ST | |||||
| FCX | 2016-02-26, 16:20:00 | Sagetrade.. | -15,199 | 7.6619 | 7.4300 | 116,552.41 | 0.00 | -116,552.41 | 0.00 | 3,623.84 | Ca |
| FCX | 2016-02-26, 16:20:00 | Sagetrade.. | 15,199 | 7.661906 | 7.4300 | -116,552.50 | 0.00 | 116,552.50 | 0.00 | -3,623.93 | O |
| FCX | 2016-02-29, 16:20:00 | Sagetrade.. | 14,000 | 7.6403 | 7.6300 | -107,056.20 | -1.00 | 107,464.65 | 407.65 | -236.20 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -14,000 | 7.6760464 | -107,464.65 | 407.65 | ST | |||||
| FCX | 2016-02-29, 16:20:00 | Sagetrade.. | -14,000 | 7.6403 | 7.6300 | 107,056.20 | 0.00 | -107,056.20 | 0.00 | 236.20 | Ca |
| FCX | 2016-02-29, 16:20:00 | Sagetrade.. | 14,000 | 7.6402857 | 7.6300 | -107,056.00 | 0.00 | 107,056.00 | 0.00 | -236.00 | O |
| FEYE | 2016-02-12, 16:20:00 | Sagetrade.. | 4,500 | 11.6867 | 12.0000 | -52,625.15 | -1.00 | 41,519.09 | 587.76 | 1,374.85 | C;O |
| Closed Lot: | 2016-02-12, 16:20:00 | -3,500 | 11.8625971 | -41,519.09 | 587.76 | ST | |||||
| FEYE | 2016-02-12, 16:20:00 | Sagetrade.. | -4,500 | 11.6867 | 12.0000 | 52,625.15 | 0.00 | -52,625.15 | 0.00 | -1,374.85 | Ca |
| FEYE | 2016-02-12, 16:20:00 | Sagetrade.. | 4,500 | 11.6866667 | 12.0000 | -52,625.00 | 0.00 | 52,625.00 | 0.00 | 1,375.00 | O |
| FEYE | 2016-02-16, 16:20:00 | Sagetrade.. | 3,000 | 12.0097 | 13.2100 | -36,055.10 | -1.00 | 36,023.21 | -32.79 | 3,574.90 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -3,000 | 12.0077375 | -36,023.21 | -32.79 | ST | |||||
| FEYE | 2016-02-16, 16:20:00 | Sagetrade.. | -3,000 | 12.0097 | 13.2100 | 36,055.10 | 0.00 | -36,055.10 | 0.00 | -3,574.90 | Ca |
| FEYE | 2016-02-16, 16:20:00 | Sagetrade.. | 3,000 | 12.0096667 | 13.2100 | -36,055.00 | 0.00 | 36,055.00 | 0.00 | 3,575.00 | O |
| FEYE | 2016-02-25, 16:20:00 | Sagetrade.. | 1,000 | 15.9593 | 15.7800 | -15,973.30 | -1.00 | 15,974.30 | 0.00 | -193.30 | O |
| FEYE | 2016-02-25, 16:20:00 | Sagetrade.. | -1,000 | 15.9593 | 15.7800 | 15,973.30 | 0.00 | -15,973.30 | 0.00 | 193.30 | Ca |
| FEYE | 2016-02-25, 16:20:00 | Sagetrade.. | 1,000 | 15.95925 | 15.7800 | -15,973.25 | 0.00 | 15,787.66 | -186.59 | -193.25 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -1,000 | 15.7876555 | -15,787.66 | -186.59 | ST | |||||
| FIT | 2016-02-23, 16:20:00 | Sagetrade.. | 6,000 | 13.3442 | 13.0800 | -80,109.20 | -1.00 | 80,429.62 | 319.62 | -1,629.20 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -5,000 | 13.304984 | -66,524.92 | -233.41 | ST | |||||
| Closed Lot: | 2016-02-23, 16:20:00 | -1,000 | 13.9046965 | -13,904.70 | 553.03 | ST | |||||
| FIT | 2016-02-23, 16:20:00 | Sagetrade.. | -6,000 | 13.3442 | 13.0800 | 80,109.20 | 0.00 | -80,109.20 | 0.00 | 1,629.20 | Ca |
| FIT | 2016-02-23, 16:20:00 | Sagetrade.. | 6,000 | 13.3441667 | 13.0800 | -80,109.00 | 0.00 | 80,109.00 | 0.00 | -1,629.00 | O |
| FIT | 2016-02-25, 16:20:00 | Sagetrade.. | 10,000 | 12.4117 | 12.2600 | -124,185.00 | -1.00 | 124,186.00 | 0.00 | -1,585.00 | O |
| FIT | 2016-02-25, 16:20:00 | Sagetrade.. | -10,000 | 12.4117 | 12.2600 | 124,185.00 | 0.00 | -124,185.00 | 0.00 | 1,585.00 | Ca |
| FIT | 2016-02-25, 16:20:00 | Sagetrade.. | 10,000 | 12.411699 | 12.2600 | -124,184.99 | 0.00 | 123,265.80 | -920.19 | -1,584.99 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -500 | 12.5757254 | -6,287.86 | 78.56 | ST | |||||
| Closed Lot: | 2016-02-25, 16:20:00 | -9,500 | 12.3134674 | -116,977.94 | -998.75 | ST | |||||
| FIT | 2016-02-26, 16:20:00 | Sagetrade.. | 5,500 | 12.4727 | 12.1500 | -68,640.85 | -1.00 | 61,577.14 | -824.68 | -1,815.85 | C;O |
| Closed Lot: | 2016-02-26, 16:20:00 | -2,000 | 12.403975 | -24,807.95 | -152.78 | ST | |||||
| Closed Lot: | 2016-02-26, 16:20:00 | -3,000 | 12.2563967 | -36,769.19 | -671.90 | ST | |||||
| FIT | 2016-02-26, 16:20:00 | Sagetrade.. | -5,500 | 12.4727 | 12.1500 | 68,640.85 | 0.00 | -68,640.85 | 0.00 | 1,815.85 | Ca |
| FIT | 2016-02-26, 16:20:00 | Sagetrade.. | 5,500 | 12.4727273 | 12.1500 | -68,641.00 | 0.00 | 68,641.00 | 0.00 | -1,816.00 | O |
| GE | 2016-02-17, 16:20:00 | Sagetrade.. | 1,000 | 29.3900 | 29.3400 | -29,404.00 | -1.00 | 29,384.36 | -20.64 | -64.00 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -1,000 | 29.3843591 | -29,384.36 | -20.64 | ST | |||||
| GIS | 2016-02-22, 16:20:00 | Sagetrade.. | 2,000 | 58.4800 | 58.3700 | -116,980.00 | -1.00 | 116,900.45 | -80.55 | -240.00 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -2,000 | 58.4502256 | -116,900.45 | -80.55 | ST | |||||
| GLD | 2016-02-12, 16:20:00 | Sagetrade.. | 9,400 | 118.3732 | 118.3600 | -1,112,772.48 | -5.11 | 1,112,195.64 | -581.80 | -188.48 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | -9,400 | 118.3186855 | -1,112,195.64 | -581.80 | ST | |||||
| GLD | 2016-02-12, 16:20:00 | Sagetrade.. | -9,400 | 118.3732 | 118.3600 | 1,112,772.48 | 0.00 | -1,112,772.48 | 0.00 | 188.48 | Ca |
| GLD | 2016-02-12, 16:20:00 | Sagetrade.. | 9,400 | 118.373184 | 118.3600 | -1,112,772.33 | 0.00 | 1,112,772.33 | 0.00 | -188.33 | O |
| GLD | 2016-02-16, 16:20:00 | Sagetrade.. | 200 | 115.4900 | 114.7700 | -23,107.20 | -1.00 | 23,145.30 | 37.10 | -153.20 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -200 | 115.726476 | -23,145.30 | 37.10 | ST | |||||
| GLD | 2016-02-19, 16:20:00 | Sagetrade.. | 400 | 117.8400 | 117.5800 | -47,146.40 | -1.00 | 47,005.46 | -141.94 | -114.40 | C |
| Closed Lot: | 2016-02-19, 16:20:00 | -400 | 117.5136556 | -47,005.46 | -141.94 | ST | |||||
| GLD | 2016-02-29, 16:20:00 | Sagetrade.. | 600 | 118.6200 | 118.6400 | -71,183.60 | -1.00 | 71,184.60 | 0.00 | 0.40 | O |
| GLUU | 2016-02-19, 16:20:00 | Sagetrade.. | 7,000 | 3.7729 | 3.9000 | -26,460.30 | -1.00 | 26,298.43 | -163.07 | 839.70 | C |
| Closed Lot: | 2016-02-19, 16:20:00 | -7,000 | 3.7569186 | -26,298.43 | -163.07 | ST | |||||
| GLUU | 2016-02-19, 16:20:00 | Sagetrade.. | -7,000 | 3.7729 | 3.9000 | 26,460.30 | 0.00 | -26,460.30 | 0.00 | -839.70 | Ca |
| GLUU | 2016-02-19, 16:20:00 | Sagetrade.. | 7,000 | 3.7729286 | 3.9000 | -26,460.50 | 0.00 | 26,460.50 | 0.00 | 839.50 | O |
| GLUU | 2016-02-22, 16:20:00 | Sagetrade.. | 5,000 | 3.7152 | 3.7800 | -18,614.00 | -1.00 | 18,700.59 | 85.59 | 286.00 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -5,000 | 3.7401183 | -18,700.59 | 85.59 | ST | |||||
| GM | 2016-02-22, 16:20:00 | Sagetrade.. | 2,000 | 29.4800 | 29.6300 | -58,980.00 | -1.00 | 58,777.72 | -203.28 | 280.00 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -2,000 | 29.3888591 | -58,777.72 | -203.28 | ST | |||||
| GPRO | 2016-02-16, 16:20:00 | Sagetrade.. | 1,000 | 10.7800 | 11.5900 | -10,794.00 | -1.00 | 10,914.76 | 119.76 | 796.00 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -1,000 | 10.9147617 | -10,914.76 | 119.76 | ST | |||||
| GRPN | 2016-02-16, 16:20:00 | Sagetrade.. | 37,500 | 3.7904 | 4.0800 | -142,373.00 | -1.00 | 142,374.00 | 0.00 | 10,627.00 | O |
| GRPN | 2016-02-16, 16:20:00 | Sagetrade.. | -37,500 | 3.7904 | 4.0800 | 142,373.00 | 0.00 | -142,373.00 | 0.00 | -10,627.00 | Ca |
| GRPN | 2016-02-16, 16:20:00 | Sagetrade.. | 37,500 | 3.7903925 | 4.0800 | -142,372.72 | 0.00 | 142,372.72 | 0.00 | 10,627.28 | O |
| GRPN | 2016-02-17, 16:20:00 | Sagetrade.. | 3,000 | 3.7000 | 3.7900 | -11,126.00 | -1.00 | 11,082.75 | -44.25 | 244.00 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -3,000 | 3.69425 | -11,082.75 | -44.25 | ST | |||||
| GRPN | 2016-02-25, 16:20:00 | Sagetrade.. | 6,000 | 4.2450 | 4.1400 | -25,514.00 | -1.00 | 24,995.45 | -519.55 | -674.00 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -1,000 | 4.1249097 | -4,124.91 | -127.59 | ST | |||||
| Closed Lot: | 2016-02-25, 16:20:00 | -5,000 | 4.1741088 | -20,870.54 | -391.96 | ST | |||||
| HAL | 2016-02-25, 16:20:00 | Sagetrade.. | 4,000 | 32.2000 | 32.5000 | -128,832.00 | -1.00 | 128,833.00 | 0.00 | 1,168.00 | O |
| HD | 2016-02-29, 16:20:00 | Sagetrade.. | 1,000 | 124.9790 | 124.1200 | -124,993.00 | -1.00 | 125,186.16 | 192.16 | -873.00 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -1,000 | 125.1861583 | -125,186.16 | 192.16 | ST | |||||
| HMY | 2016-02-25, 16:20:00 | Sagetrade.. | 18,000 | 3.1517 | 3.1600 | -56,846.60 | -1.00 | 56,847.60 | 0.00 | 33.40 | O |
| HMY | 2016-02-25, 16:20:00 | Sagetrade.. | -18,000 | 3.1517 | 3.1600 | 56,846.60 | 0.00 | -56,846.60 | 0.00 | -33.40 | Ca |
| HMY | 2016-02-25, 16:20:00 | Sagetrade.. | 18,000 | 3.1516667 | 3.1600 | -56,846.00 | 0.00 | 56,151.77 | -695.23 | 34.00 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -18,000 | 3.1195428 | -56,151.77 | -695.23 | ST | |||||
| HON | 2016-02-24, 16:20:00 | Sagetrade.. | 2,000 | 102.5600 | 103.3000 | -205,140.00 | -1.03 | 204,853.51 | -287.49 | 1,460.00 | C |
| Closed Lot: | 2016-02-24, 16:20:00 | -2,000 | 102.4267547 | -204,853.51 | -287.49 | ST | |||||
| HON | 2016-02-24, 16:20:00 | Sagetrade.. | -2,000 | 102.5600 | 103.3000 | 205,140.00 | 0.00 | -205,140.00 | 0.00 | -1,460.00 | Ca |
| HON | 2016-02-24, 16:20:00 | Sagetrade.. | 2,000 | 102.559985 | 103.3000 | -205,139.97 | 0.00 | 205,139.97 | 0.00 | 1,460.03 | O |
| HON | 2016-02-26, 16:20:00 | Sagetrade.. | 2,000 | 103.5795 | 103.0300 | -207,179.00 | -1.04 | 206,875.46 | -304.58 | -1,119.00 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -2,000 | 103.4377276 | -206,875.46 | -304.58 | ST | |||||
| HPQ | 2016-02-24, 16:20:00 | Sagetrade.. | 2,000 | 10.4100 | 10.8200 | -20,840.00 | -1.00 | 20,898.54 | 57.54 | 800.00 | C |
| Closed Lot: | 2016-02-24, 16:20:00 | -2,000 | 10.449272 | -20,898.54 | 57.54 | ST | |||||
| IBM | 2016-02-18, 16:20:00 | Sagetrade.. | 2,300 | 133.0609 | 132.4500 | -306,061.87 | -1.53 | 306,031.72 | -31.62 | -1,426.87 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -2,200 | 133.0440666 | -292,696.95 | -59.29 | ST | |||||
| Closed Lot: | 2016-02-18, 16:20:00 | -100 | 133.3477333 | -13,334.77 | 27.67 | ST | |||||
| IBM | 2016-02-18, 16:20:00 | Sagetrade.. | -2,300 | 133.0609 | 132.4500 | 306,061.87 | 0.00 | -306,061.87 | 0.00 | 1,426.87 | Ca |
| IBM | 2016-02-18, 16:20:00 | Sagetrade.. | 2,300 | 133.0608739 | 132.4500 | -306,061.81 | 0.00 | 306,061.81 | 0.00 | -1,426.81 | O |
| IBM | 2016-02-19, 16:20:00 | Sagetrade.. | 200 | 131.2450 | 133.0800 | -26,258.20 | -1.00 | 26,669.55 | 410.35 | 357.80 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -200 | 133.3477333 | -26,669.55 | 410.35 | ST | |||||
| IBM | 2016-02-22, 16:20:00 | Sagetrade.. | 600 | 132.6167 | 133.7700 | -79,581.62 | -1.00 | 79,582.62 | 0.00 | 680.38 | O |
| IBM | 2016-02-22, 16:20:00 | Sagetrade.. | -600 | 132.6167 | 133.7700 | 79,581.62 | 0.00 | -79,581.62 | 0.00 | -680.38 | Ca |
| IBM | 2016-02-22, 16:20:00 | Sagetrade.. | 600 | 132.6166667 | 133.7700 | -79,581.60 | 0.00 | 79,540.58 | -42.02 | 680.40 | C |
| Closed Lot: | 2016-02-19, 16:20:00 | -300 | 132.2444163 | -39,673.32 | -117.98 | ST | |||||
| Closed Lot: | 2016-02-22, 16:20:00 | -300 | 132.89086 | -39,867.26 | 75.96 | ST | |||||
| IBM | 2016-02-23, 16:20:00 | Sagetrade.. | 100 | 133.0500 | 132.4000 | -13,313.60 | -1.00 | 13,289.09 | -25.51 | -73.60 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -100 | 132.89086 | -13,289.09 | -25.51 | ST | |||||
| IBM | 2016-02-24, 16:20:00 | Sagetrade.. | 400 | 130.5500 | 132.8000 | -52,230.40 | -1.00 | 52,955.42 | 724.02 | 889.60 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -100 | 132.89086 | -13,289.09 | 231.24 | ST | |||||
| Closed Lot: | 2016-02-23, 16:20:00 | -300 | 132.2211167 | -39,666.34 | 492.78 | ST | |||||
| IBM | 2016-02-25, 16:20:00 | Sagetrade.. | 1,100 | 131.8036 | 134.5000 | -144,998.56 | -1.00 | 144,999.56 | 0.00 | 2,951.44 | O |
| IBM | 2016-02-25, 16:20:00 | Sagetrade.. | -1,100 | 131.8036 | 134.5000 | 144,998.56 | 0.00 | -144,998.56 | 0.00 | -2,951.44 | Ca |
| IBM | 2016-02-25, 16:20:00 | Sagetrade.. | 1,100 | 131.8036364 | 134.5000 | -144,998.60 | 0.00 | 144,432.25 | -567.35 | 2,951.40 | C |
| Closed Lot: | 2016-02-24, 16:20:00 | -100 | 131.231137 | -13,123.11 | -58.67 | ST | |||||
| Closed Lot: | 2016-02-25, 16:20:00 | -1,000 | 131.3091371 | -131,309.14 | -508.68 | ST | |||||
| INO | 2016-02-17, 16:20:00 | Sagetrade.. | 1,000 | 6.9800 | 6.9200 | -6,994.00 | -1.00 | 6,994.85 | -0.15 | -74.00 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -1,000 | 6.9948472 | -6,994.85 | -0.15 | ST | |||||
| IP | 2016-02-25, 16:20:00 | Sagetrade.. | 1,000 | 34.7100 | 34.7900 | -34,724.00 | -1.00 | 34,474.49 | -250.51 | 66.00 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -1,000 | 34.47449 | -34,474.49 | -250.51 | ST | |||||
| IWM | 2016-02-12, 16:20:00 | Sagetrade.. | 10,560 | 95.8112 | 96.5900 | -1,011,837.63 | -5.01 | 1,012,138.93 | 296.11 | 8,152.77 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | -860 | 96.1221391 | -82,665.04 | 261.17 | ST | |||||
| Closed Lot: | 2016-02-12, 16:20:00 | -9,700 | 95.8220508 | -929,473.89 | 34.94 | ST | |||||
| IWM | 2016-02-12, 16:20:00 | Sagetrade.. | -10,560 | 95.8112 | 96.5900 | 1,011,837.63 | 0.00 | -1,011,837.63 | 0.00 | -8,152.77 | Ca |
| IWM | 2016-02-12, 16:20:00 | Sagetrade.. | 10,560 | 95.8112169 | 96.5900 | -1,011,837.81 | 0.00 | 1,011,837.81 | 0.00 | 8,152.59 | O |
| IWM | 2016-02-16, 16:20:00 | Sagetrade.. | 36,888 | 98.3599 | 98.8800 | -3,628,529.32 | -7.63 | 3,629,237.18 | 701.61 | 18,956.12 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -36,888 | 98.3853064 | -3,629,237.18 | 701.61 | ST | |||||
| IWM | 2016-02-16, 16:20:00 | Sagetrade.. | -36,888 | 98.3599 | 98.8800 | 3,628,529.32 | 0.00 | -3,628,529.32 | 0.00 | -18,956.12 | Ca |
| IWM | 2016-02-16, 16:20:00 | Sagetrade.. | 36,888 | 98.3598626 | 98.8800 | -3,628,527.94 | 0.00 | 3,628,527.94 | 0.00 | 18,957.50 | O |
| IWM | 2016-02-17, 16:20:00 | Sagetrade.. | 55,912 | 100.5915 | 100.4300 | -5,624,615.42 | -9.62 | 5,624,625.04 | 0.00 | -9,373.26 | O |
| IWM | 2016-02-17, 16:20:00 | Sagetrade.. | -55,912 | 100.5915 | 100.4300 | 5,624,615.42 | 0.00 | -5,624,615.42 | 0.00 | 9,373.26 | Ca |
| IWM | 2016-02-17, 16:20:00 | Sagetrade.. | 55,912 | 100.5915326 | 100.4300 | -5,624,617.24 | 0.00 | 5,620,687.62 | -3,939.24 | -9,375.08 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -612 | 98.3853064 | -60,211.81 | -1,354.08 | ST | |||||
| Closed Lot: | 2016-02-16, 16:20:00 | -1,200 | 98.3310167 | -117,997.22 | -2,720.20 | ST | |||||
| Closed Lot: | 2016-02-17, 16:20:00 | -54,100 | 100.6003437 | -5,442,478.59 | 135.03 | ST | |||||
| IWM | 2016-02-18, 16:20:00 | Sagetrade.. | 55,400 | 100.1983 | 99.9500 | -5,551,326.22 | -9.55 | 5,554,308.07 | 2,972.87 | -14,096.22 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -1,500 | 100.6003437 | -150,900.52 | 593.61 | ST | |||||
| Closed Lot: | 2016-02-18, 16:20:00 | -53,900 | 100.2487486 | -5,403,407.55 | 2,379.26 | ST | |||||
| IWM | 2016-02-18, 16:20:00 | Sagetrade.. | -55,400 | 100.1983 | 99.9500 | 5,551,326.22 | 0.00 | -5,551,326.22 | 0.00 | 14,096.22 | Ca |
| IWM | 2016-02-18, 16:20:00 | Sagetrade.. | 55,400 | 100.1982897 | 99.9500 | -5,551,325.65 | 0.00 | 5,551,325.65 | 0.00 | -14,095.65 | O |
| IWM | 2016-02-19, 16:20:00 | Sagetrade.. | 19,100 | 100.2065 | 100.4500 | -1,914,066.75 | -5.91 | 1,914,224.39 | 152.37 | 4,528.25 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -300 | 100.2487486 | -30,074.62 | 10.67 | ST | |||||
| Closed Lot: | 2016-02-19, 16:20:00 | -18,600 | 100.2181525 | -1,864,057.64 | 92.22 | ST | |||||
| Closed Lot: | 2016-02-19, 16:20:00 | -200 | 100.4606294 | -20,092.13 | 49.49 | ST | |||||
| IWM | 2016-02-19, 16:20:00 | Sagetrade.. | -19,100 | 100.2065 | 100.4500 | 1,914,066.75 | 0.00 | -1,914,066.75 | 0.00 | -4,528.25 | Ca |
| IWM | 2016-02-19, 16:20:00 | Sagetrade.. | 19,100 | 100.206466 | 100.4500 | -1,914,066.10 | 0.00 | 1,914,066.10 | 0.00 | 4,528.90 | O |
| IWM | 2016-02-22, 16:20:00 | Sagetrade.. | 19,900 | 101.6636 | 101.5700 | -2,023,233.04 | -6.02 | 2,021,479.64 | -1,759.77 | -1,990.04 | C |
| Closed Lot: | 2016-02-19, 16:20:00 | -1,500 | 100.4606294 | -150,690.94 | -1,814.54 | ST | |||||
| Closed Lot: | 2016-02-22, 16:20:00 | -18,400 | 101.6732988 | -1,870,788.70 | 54.77 | ST | |||||
| IWM | 2016-02-22, 16:20:00 | Sagetrade.. | -19,900 | 101.6636 | 101.5700 | 2,023,233.04 | 0.00 | -2,023,233.04 | 0.00 | 1,990.04 | Ca |
| IWM | 2016-02-22, 16:20:00 | Sagetrade.. | 19,900 | 101.6636176 | 101.5700 | -2,023,233.39 | 0.00 | 2,023,233.39 | 0.00 | -1,990.39 | O |
| IWM | 2016-02-23, 16:20:00 | Sagetrade.. | 35,200 | 101.0357 | 100.6400 | -3,556,675.84 | -7.56 | 193,179.27 | 1,199.14 | -14,147.84 | C;O |
| Closed Lot: | 2016-02-22, 16:20:00 | -1,900 | 101.6732988 | -193,179.27 | 1,199.14 | ST | |||||
| IWM | 2016-02-23, 16:20:00 | Sagetrade.. | -35,200 | 101.0357 | 100.6400 | 3,556,675.84 | 0.00 | -3,556,675.84 | 0.00 | 14,147.84 | Ca |
| IWM | 2016-02-23, 16:20:00 | Sagetrade.. | 35,200 | 101.0357287 | 100.6400 | -3,556,676.85 | 0.00 | 3,556,676.85 | 0.00 | -14,148.85 | O |
| IWM | 2016-02-24, 16:20:00 | Sagetrade.. | 81,400 | 100.9248 | 101.6100 | -8,215,775.12 | -12.22 | 8,219,968.12 | 4,182.29 | 55,278.88 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -900 | 101.0755361 | -90,967.98 | 130.06 | ST | |||||
| Closed Lot: | 2016-02-24, 16:20:00 | -71,700 | 101.1500443 | -7,252,458.18 | 15,703.34 | ST | |||||
| Closed Lot: | 2016-02-24, 16:20:00 | -8,800 | 99.6070407 | -876,541.96 | -11,651.10 | ST | |||||
| IWM | 2016-02-24, 16:20:00 | Sagetrade.. | -81,400 | 100.9248 | 101.6100 | 8,215,775.12 | 0.00 | -8,215,775.12 | 0.00 | -55,278.88 | Ca |
| IWM | 2016-02-24, 16:20:00 | Sagetrade.. | 81,400 | 100.9247814 | 101.6100 | -8,215,773.61 | 0.00 | 8,215,773.61 | 0.00 | 55,280.39 | O |
| IWM | 2016-02-25, 16:20:00 | Sagetrade.. | 59,145 | 102.0216 | 102.5400 | -6,034,430.40 | -10.03 | 6,034,440.44 | 0.00 | 30,297.90 | O |
| IWM | 2016-02-25, 16:20:00 | Sagetrade.. | -59,145 | 102.0216 | 102.5400 | 6,034,430.40 | 0.00 | -6,034,430.40 | 0.00 | -30,297.90 | Ca |
| IWM | 2016-02-25, 16:20:00 | Sagetrade.. | 59,145 | 102.0216265 | 102.5400 | -6,034,431.97 | 0.00 | 6,023,364.84 | -11,077.16 | 30,296.33 | C |
| Closed Lot: | 2016-02-24, 16:20:00 | -2,600 | 99.6070407 | -258,978.31 | -6,294.32 | ST | |||||
| Closed Lot: | 2016-02-25, 16:20:00 | -51,445 | 101.9340477 | -5,243,997.09 | -4,829.85 | ST | |||||
| Closed Lot: | 2016-02-25, 16:20:00 | -5,100 | 102.0371467 | -520,389.45 | 47.00 | ST | |||||
| IWM | 2016-02-26, 16:20:00 | Sagetrade.. | 21,300 | 103.1749 | 103.1900 | -2,197,761.17 | -6.20 | 2,198,204.27 | 436.77 | 185.83 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -21,300 | 103.2020785 | -2,198,204.27 | 436.77 | ST | |||||
| IWM | 2016-02-26, 16:20:00 | Sagetrade.. | -21,300 | 103.1749 | 103.1900 | 2,197,761.17 | 0.00 | -2,197,761.17 | 0.00 | -185.83 | Ca |
| IWM | 2016-02-26, 16:20:00 | Sagetrade.. | 21,300 | 103.1749061 | 103.1900 | -2,197,761.30 | 0.00 | 2,197,761.30 | 0.00 | 185.70 | O |
| IWM | 2016-02-29, 16:20:00 | Sagetrade.. | 84,000 | 103.4956 | 102.7300 | -8,694,142.40 | -12.69 | 670,813.51 | -1,948.38 | -64,822.40 | C;O |
| Closed Lot: | 2016-02-26, 16:20:00 | -6,500 | 103.2020785 | -670,813.51 | -1,948.38 | ST | |||||
| IWM | 2016-02-29, 16:20:00 | Sagetrade.. | -84,000 | 103.4956 | 102.7300 | 8,694,142.40 | 0.00 | -8,694,142.40 | 0.00 | 64,822.40 | Ca |
| IWM | 2016-02-29, 16:20:00 | Sagetrade.. | 84,000 | 103.495583 | 102.7300 | -8,694,140.97 | 0.00 | 8,694,140.97 | 0.00 | -64,820.97 | O |
| JCI | 2016-02-29, 16:20:00 | Sagetrade.. | 2,000 | 36.9688 | 36.4600 | -73,957.60 | -1.00 | 73,958.60 | 0.00 | -1,037.60 | O |
| JCI | 2016-02-29, 16:20:00 | Sagetrade.. | -2,000 | 36.9688 | 36.4600 | 73,957.60 | 0.00 | -73,957.60 | 0.00 | 1,037.60 | Ca |
| JCI | 2016-02-29, 16:20:00 | Sagetrade.. | 2,000 | 36.96875 | 36.4600 | -73,957.50 | 0.00 | 73,434.40 | -524.10 | -1,037.50 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -2,000 | 36.7171993 | -73,434.40 | -524.10 | ST | |||||
| JNPR | 2016-02-29, 16:20:00 | Sagetrade.. | 8,000 | 24.7264 | 24.7000 | -197,867.20 | -1.00 | 196,766.71 | -1,101.79 | -267.20 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -8,000 | 24.5958386 | -196,766.71 | -1,101.79 | ST | |||||
| JNPR | 2016-02-29, 16:20:00 | Sagetrade.. | -8,000 | 24.7264 | 24.7000 | 197,867.20 | 0.00 | -197,867.20 | 0.00 | 267.20 | Ca |
| JNPR | 2016-02-29, 16:20:00 | Sagetrade.. | 8,000 | 24.7264375 | 24.7000 | -197,867.50 | 0.00 | 197,867.50 | 0.00 | -267.50 | O |
| JPM | 2016-02-17, 16:20:00 | Sagetrade.. | 10,600 | 58.7214 | 58.7700 | -622,518.44 | -3.11 | 622,521.55 | 0.00 | 443.56 | O |
| JPM | 2016-02-17, 16:20:00 | Sagetrade.. | -10,600 | 58.7214 | 58.7700 | 622,518.44 | 0.00 | -622,518.44 | 0.00 | -443.56 | Ca |
| JPM | 2016-02-17, 16:20:00 | Sagetrade.. | 10,600 | 58.721367 | 58.7700 | -622,518.09 | 0.00 | 622,950.75 | 429.54 | 443.91 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -10,600 | 58.7689383 | -622,950.75 | 429.54 | ST | |||||
| JPM | 2016-02-18, 16:20:00 | Sagetrade.. | 1,000 | 58.1370 | 57.8100 | -58,151.00 | -1.00 | 58,359.59 | 207.59 | -341.00 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -300 | 58.7689383 | -17,630.68 | 185.08 | ST | |||||
| Closed Lot: | 2016-02-18, 16:20:00 | -700 | 58.1841571 | -40,728.91 | 22.51 | ST | |||||
| JPM | 2016-02-22, 16:20:00 | Sagetrade.. | 1,000 | 58.6300 | 58.5700 | -58,644.00 | -1.00 | 58,488.72 | -156.28 | -74.00 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -1,000 | 58.4887246 | -58,488.72 | -156.28 | ST | |||||
| JPM | 2016-02-25, 16:20:00 | Sagetrade.. | 1,500 | 56.3933 | 57.0100 | -84,606.95 | -1.00 | 84,607.95 | 0.00 | 908.05 | O |
| JPM | 2016-02-25, 16:20:00 | Sagetrade.. | -1,500 | 56.3933 | 57.0100 | 84,606.95 | 0.00 | -84,606.95 | 0.00 | -908.05 | Ca |
| JPM | 2016-02-25, 16:20:00 | Sagetrade.. | 1,500 | 56.3933333 | 57.0100 | -84,607.00 | 0.00 | 84,515.15 | -92.85 | 908.00 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -1,500 | 56.3434333 | -84,515.15 | -92.85 | ST | |||||
| JUNO | 2016-02-19, 16:20:00 | Sagetrade.. | 800 | 34.3900 | 35.6200 | -27,524.80 | -1.00 | 28,380.98 | 855.18 | 971.20 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -500 | 35.983215 | -17,991.61 | 787.98 | ST | |||||
| Closed Lot: | 2016-02-19, 16:20:00 | -300 | 34.6312444 | -10,389.37 | 67.20 | ST | |||||
| JUNO | 2016-02-22, 16:20:00 | Sagetrade.. | 200 | 34.2100 | 33.7100 | -6,851.20 | -1.00 | 6,926.25 | 74.05 | -109.20 | C |
| Closed Lot: | 2016-02-19, 16:20:00 | -200 | 34.6312444 | -6,926.25 | 74.05 | ST | |||||
| KMI | 2016-02-16, 16:20:00 | Sagetrade.. | 2,000 | 15.6250 | 15.6200 | -31,270.00 | -1.00 | 31,318.32 | 47.32 | -30.00 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -2,000 | 15.6591584 | -31,318.32 | 47.32 | ST | |||||
| KMI | 2016-02-24, 16:20:00 | Sagetrade.. | 1,000 | 17.2400 | 17.7100 | -17,254.00 | -1.00 | 17,284.62 | 29.62 | 456.00 | C |
| Closed Lot: | 2016-02-24, 16:20:00 | -1,000 | 17.2846229 | -17,284.62 | 29.62 | ST | |||||
| KMI | 2016-02-25, 16:20:00 | Sagetrade.. | 2,000 | 17.4600 | 17.7500 | -34,940.00 | -1.00 | 34,460.74 | -480.26 | 560.00 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -2,000 | 17.23037 | -34,460.74 | -480.26 | ST | |||||
| KMI | 2016-02-26, 16:20:00 | Sagetrade.. | 5,500 | 17.9696 | 17.7600 | -98,873.80 | -1.00 | 98,951.84 | 76.88 | -1,193.80 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -5,000 | 17.9918076 | -89,959.04 | 72.71 | ST | |||||
| Closed Lot: | 2016-02-26, 16:20:00 | -500 | 17.9856074 | -8,992.80 | 4.17 | ST | |||||
| KMI | 2016-02-26, 16:20:00 | Sagetrade.. | -5,500 | 17.9696 | 17.7600 | 98,873.80 | 0.00 | -98,873.80 | 0.00 | 1,193.80 | Ca |
| KMI | 2016-02-26, 16:20:00 | Sagetrade.. | 5,500 | 17.9696291 | 17.7600 | -98,873.96 | 0.00 | 98,873.96 | 0.00 | -1,193.96 | O |
| KMX | 2016-02-29, 16:20:00 | Sagetrade.. | 700 | 46.4328 | 46.2600 | -32,515.16 | -1.00 | 32,516.16 | 0.00 | -133.16 | O |
| KMX | 2016-02-29, 16:20:00 | Sagetrade.. | -700 | 46.4328 | 46.2600 | 32,515.16 | 0.00 | -32,515.16 | 0.00 | 133.16 | Ca |
| KMX | 2016-02-29, 16:20:00 | Sagetrade.. | 700 | 46.4327571 | 46.2600 | -32,515.13 | 0.00 | 32,515.13 | 0.00 | -133.13 | O |
| LABU | 2016-02-29, 16:20:00 | Sagetrade.. | 11,500 | 6.1535 | 5.8800 | -70,842.25 | -1.00 | 70,843.25 | 0.00 | -3,222.25 | O |
| LABU | 2016-02-29, 16:20:00 | Sagetrade.. | -11,500 | 6.1535 | 5.8800 | 70,842.25 | 0.00 | -70,842.25 | 0.00 | 3,222.25 | Ca |
| LABU | 2016-02-29, 16:20:00 | Sagetrade.. | 11,500 | 6.1534783 | 5.8800 | -70,842.00 | 0.00 | 71,135.44 | 292.44 | -3,222.00 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -11,500 | 6.1856904 | -71,135.44 | 292.44 | ST | |||||
| LNG | 2016-02-23, 16:20:00 | Sagetrade.. | 500 | 30.9200 | 30.5000 | -15,471.00 | -1.00 | 15,607.66 | 135.66 | -221.00 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -500 | 31.215319 | -15,607.66 | 135.66 | ST | |||||
| LNKD | 2016-02-12, 16:20:00 | Sagetrade.. | 600 | 101.3250 | 101.1100 | -60,806.60 | -1.00 | 60,459.58 | -348.02 | -140.60 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | -500 | 100.7328034 | -50,366.40 | -306.60 | ST | |||||
| Closed Lot: | 2016-02-12, 16:20:00 | -100 | 100.931798 | -10,093.18 | -41.42 | ST | |||||
| LVS | 2016-02-17, 16:20:00 | Sagetrade.. | 1,500 | 46.4000 | 46.3200 | -69,617.00 | -1.00 | 69,109.99 | -508.01 | -137.00 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -1,500 | 46.0733267 | -69,109.99 | -508.01 | ST | |||||
| M | 2016-02-23, 16:20:00 | Sagetrade.. | 500 | 42.9800 | 42.3100 | -21,501.00 | -1.00 | 21,587.53 | 85.53 | -346.00 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -500 | 43.1750582 | -21,587.53 | 85.53 | ST | |||||
| MDLZ | 2016-02-24, 16:20:00 | Sagetrade.. | 3,500 | 39.9089 | 40.7600 | -139,710.15 | -1.00 | 139,711.15 | 0.00 | 2,949.85 | O |
| MDLZ | 2016-02-24, 16:20:00 | Sagetrade.. | -3,500 | 39.9089 | 40.7600 | 139,710.15 | 0.00 | -139,710.15 | 0.00 | -2,949.85 | Ca |
| MDLZ | 2016-02-24, 16:20:00 | Sagetrade.. | 3,500 | 39.9088571 | 40.7600 | -139,710.00 | 0.00 | 139,291.96 | -419.04 | 2,950.00 | C |
| Closed Lot: | 2016-02-24, 16:20:00 | -3,500 | 39.7977029 | -139,291.96 | -419.04 | ST | |||||
| MDLZ | 2016-02-26, 16:20:00 | Sagetrade.. | 2,000 | 41.2692 | 40.6900 | -82,558.40 | -1.00 | 82,847.19 | 287.87 | -1,178.40 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -2,000 | 41.4235967 | -82,847.19 | 287.87 | ST | |||||
| MDLZ | 2016-02-26, 16:20:00 | Sagetrade.. | -2,000 | 41.2692 | 40.6900 | 82,558.40 | 0.00 | -82,558.40 | 0.00 | 1,178.40 | Ca |
| MDLZ | 2016-02-26, 16:20:00 | Sagetrade.. | 2,000 | 41.26916 | 40.6900 | -82,558.32 | 0.00 | 82,558.32 | 0.00 | -1,178.32 | O |
| MMM | 2016-02-17, 16:20:00 | Sagetrade.. | 2,700 | 156.4328 | 156.6200 | -422,392.76 | -2.11 | 422,394.87 | 0.00 | 481.24 | O |
| MMM | 2016-02-17, 16:20:00 | Sagetrade.. | -2,700 | 156.4328 | 156.6200 | 422,392.76 | 0.00 | -422,392.76 | 0.00 | -481.24 | Ca |
| MMM | 2016-02-17, 16:20:00 | Sagetrade.. | 2,700 | 156.4327667 | 156.6200 | -422,392.67 | 0.00 | 422,006.13 | -388.65 | 481.33 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -2,700 | 156.298567 | -422,006.13 | -388.65 | ST | |||||
| MMM | 2016-02-18, 16:20:00 | Sagetrade.. | 1,200 | 156.5075 | 156.7800 | -187,824.20 | -1.00 | 187,725.18 | -100.02 | 311.80 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -600 | 156.298567 | -93,779.14 | -133.46 | ST | |||||
| Closed Lot: | 2016-02-18, 16:20:00 | -600 | 156.5767265 | -93,946.04 | 33.44 | ST | |||||
| MMM | 2016-02-19, 16:20:00 | Sagetrade.. | 2,200 | 156.0850 | 156.4500 | -343,408.20 | -1.72 | 344,395.32 | 985.40 | 781.80 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -2,000 | 156.5767265 | -313,153.45 | 962.62 | ST | |||||
| Closed Lot: | 2016-02-19, 16:20:00 | -200 | 156.2093441 | -31,241.87 | 22.79 | ST | |||||
| MMM | 2016-02-23, 16:20:00 | Sagetrade.. | 500 | 155.5767 | 156.1700 | -77,799.35 | -1.00 | 78,104.67 | 304.31 | 285.65 | C |
| Closed Lot: | 2016-02-19, 16:20:00 | -500 | 156.2093441 | -78,104.67 | 304.31 | ST | |||||
| MMM | 2016-02-23, 16:20:00 | Sagetrade.. | -500 | 155.5767 | 156.1700 | 77,799.35 | 0.00 | -77,799.35 | 0.00 | -285.65 | Ca |
| MMM | 2016-02-23, 16:20:00 | Sagetrade.. | 500 | 155.57672 | 156.1700 | -77,799.36 | 0.00 | 77,799.36 | 0.00 | 285.64 | O |
| MMM | 2016-02-24, 16:20:00 | Sagetrade.. | 300 | 154.1867 | 157.2200 | -46,265.81 | -1.00 | 46,858.05 | 591.25 | 900.19 | C |
| Closed Lot: | 2016-02-19, 16:20:00 | -100 | 156.2093441 | -15,620.93 | 198.67 | ST | |||||
| Closed Lot: | 2016-02-23, 16:20:00 | -200 | 156.185594 | -31,237.12 | 392.59 | ST | |||||
| MMM | 2016-02-24, 16:20:00 | Sagetrade.. | -300 | 154.1867 | 157.2200 | 46,265.81 | 0.00 | -46,265.81 | 0.00 | -900.19 | Ca |
| MMM | 2016-02-24, 16:20:00 | Sagetrade.. | 300 | 154.1866667 | 157.2200 | -46,265.80 | 0.00 | 46,265.80 | 0.00 | 900.20 | O |
| MMM | 2016-02-25, 16:20:00 | Sagetrade.. | 800 | 157.4350 | 158.9900 | -125,960.80 | -1.00 | 125,370.79 | -591.01 | 1,231.20 | C |
| Closed Lot: | 2016-02-24, 16:20:00 | -200 | 155.535608 | -31,107.12 | -383.33 | ST | |||||
| Closed Lot: | 2016-02-25, 16:20:00 | -600 | 157.1061222 | -94,263.67 | -207.68 | ST | |||||
| MMM | 2016-02-26, 16:20:00 | Sagetrade.. | 700 | 158.2800 | 158.2700 | -110,808.20 | -1.00 | 110,509.05 | -300.15 | -19.20 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -300 | 157.1061222 | -47,131.84 | -357.82 | ST | |||||
| Closed Lot: | 2016-02-26, 16:20:00 | -400 | 158.4430456 | -63,377.22 | 57.68 | ST | |||||
| MMM | 2016-02-29, 16:20:00 | Sagetrade.. | 400 | 157.2125 | 156.8700 | -62,895.40 | -1.00 | 63,377.22 | 480.82 | -147.40 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -400 | 158.4430456 | -63,377.22 | 480.82 | ST | |||||
| MRO | 2016-02-12, 16:20:00 | Sagetrade.. | 2,000 | 7.3800 | 7.4900 | -14,780.00 | -1.00 | 14,878.68 | 97.78 | 200.00 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | -2,000 | 7.4393376 | -14,878.68 | 97.78 | ST | |||||
| MRO | 2016-02-12, 16:20:00 | Sagetrade.. | -2,000 | 7.3800 | 7.4900 | 14,780.00 | 0.00 | -14,780.00 | 0.00 | -200.00 | Ca |
| MRO | 2016-02-12, 16:20:00 | Sagetrade.. | 2,000 | 7.37995 | 7.4900 | -14,779.90 | 0.00 | 14,779.90 | 0.00 | 200.10 | O |
| MRO | 2016-02-17, 16:20:00 | Sagetrade.. | 6,500 | 7.4669 | 7.4100 | -48,581.85 | -1.00 | 48,582.85 | 0.00 | -416.85 | O |
| MRO | 2016-02-17, 16:20:00 | Sagetrade.. | -6,500 | 7.4669 | 7.4100 | 48,581.85 | 0.00 | -48,581.85 | 0.00 | 416.85 | Ca |
| MRO | 2016-02-17, 16:20:00 | Sagetrade.. | 6,500 | 7.4669231 | 7.4100 | -48,582.00 | 0.00 | 48,164.95 | -418.05 | -417.00 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -6,500 | 7.4099923 | -48,164.95 | -418.05 | ST | |||||
| MRO | 2016-02-24, 16:20:00 | Sagetrade.. | 2,500 | 7.2098 | 7.2200 | -18,047.50 | -1.00 | 18,048.50 | 0.00 | 2.50 | O |
| MRO | 2016-02-25, 16:20:00 | Sagetrade.. | 11,000 | 7.1892 | 7.3900 | -79,155.20 | -1.00 | 79,156.20 | 0.00 | 2,134.80 | O |
| MRO | 2016-02-25, 16:20:00 | Sagetrade.. | -11,000 | 7.1892 | 7.3900 | 79,155.20 | 0.00 | -79,155.20 | 0.00 | -2,134.80 | Ca |
| MRO | 2016-02-25, 16:20:00 | Sagetrade.. | 11,000 | 7.1891818 | 7.3900 | -79,155.00 | 0.00 | 64,176.21 | -587.79 | 2,135.00 | C;O |
| Closed Lot: | 2016-02-25, 16:20:00 | -9,000 | 7.1306895 | -64,176.21 | -587.79 | ST | |||||
| MRO | 2016-02-26, 16:20:00 | Sagetrade.. | 4,000 | 7.9000 | 8.0300 | -31,632.00 | -1.00 | 31,540.64 | -92.36 | 488.00 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -4,000 | 7.88516 | -31,540.64 | -92.36 | ST | |||||
| MRO | 2016-02-29, 16:20:00 | Sagetrade.. | 1,000 | 8.2500 | 8.2100 | -8,264.00 | -1.00 | 8,149.82 | -115.18 | -54.00 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -1,000 | 8.149822 | -8,149.82 | -115.18 | ST | |||||
| MSFT | 2016-02-29, 16:20:00 | Sagetrade.. | 1,000 | 51.1580 | 50.8800 | -51,172.00 | -1.00 | 51,223.88 | 50.88 | -292.00 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -1,000 | 51.223883 | -51,223.88 | 50.88 | ST | |||||
| MYL | 2016-02-22, 16:20:00 | Sagetrade.. | 1,000 | 46.4662 | 46.8100 | -46,480.20 | -1.00 | 46,143.99 | -337.21 | 329.80 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -1,000 | 46.1439937 | -46,143.99 | -337.21 | ST | |||||
| NAVI | 2016-02-25, 16:20:00 | Sagetrade.. | 4,000 | 10.2625 | 10.6600 | -41,082.00 | -1.00 | 40,632.11 | -450.89 | 1,558.00 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -4,000 | 10.1580284 | -40,632.11 | -450.89 | ST | |||||
| NEE | 2016-02-22, 16:20:00 | Sagetrade.. | 1,000 | 115.8540 | 115.7000 | -115,868.00 | -1.00 | 115,912.47 | 43.47 | -168.00 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -1,000 | 115.9124727 | -115,912.47 | 43.47 | ST | |||||
| NEE | 2016-02-26, 16:20:00 | Sagetrade.. | 500 | 113.4160 | 112.5200 | -56,719.00 | -1.00 | 56,720.00 | 0.00 | -459.00 | O |
| NEE | 2016-02-29, 16:20:00 | Sagetrade.. | 2,000 | 113.1137 | 112.8200 | -226,247.40 | -1.13 | 226,052.94 | -195.49 | -607.40 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -2,000 | 113.0264706 | -226,052.94 | -195.49 | ST | |||||
| NEE | 2016-02-29, 16:20:00 | Sagetrade.. | -2,000 | 113.1137 | 112.8200 | 226,247.40 | 0.00 | -226,247.40 | 0.00 | 607.40 | Ca |
| NEE | 2016-02-29, 16:20:00 | Sagetrade.. | 2,000 | 113.11365 | 112.8200 | -226,247.30 | 0.00 | 226,247.30 | 0.00 | -607.30 | O |
| NEM | 2016-02-12, 16:20:00 | Sagetrade.. | 5,350 | 25.5702 | 25.7800 | -136,840.67 | -1.00 | 137,046.95 | 205.35 | 1,082.33 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | -5,350 | 25.6162526 | -137,046.95 | 205.35 | ST | |||||
| NEM | 2016-02-12, 16:20:00 | Sagetrade.. | -5,350 | 25.5702 | 25.7800 | 136,840.67 | 0.00 | -136,840.67 | 0.00 | -1,082.33 | Ca |
| NEM | 2016-02-12, 16:20:00 | Sagetrade.. | 5,350 | 25.5701869 | 25.7800 | -136,840.60 | 0.00 | 136,840.60 | 0.00 | 1,082.40 | O |
| NEM | 2016-02-16, 16:20:00 | Sagetrade.. | 13,400 | 24.8486 | 24.5600 | -333,059.64 | -1.67 | 333,646.06 | 585.01 | -3,955.64 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -13,400 | 24.8989597 | -333,646.06 | 585.01 | ST | |||||
| NEM | 2016-02-16, 16:20:00 | Sagetrade.. | -13,400 | 24.8486 | 24.5600 | 333,059.64 | 0.00 | -333,059.64 | 0.00 | 3,955.64 | Ca |
| NEM | 2016-02-16, 16:20:00 | Sagetrade.. | 13,400 | 24.8485806 | 24.5600 | -333,059.38 | 0.00 | 333,059.38 | 0.00 | -3,955.38 | O |
| NEM | 2016-02-17, 16:20:00 | Sagetrade.. | 3,000 | 24.5253 | 24.8400 | -73,601.90 | -1.00 | 73,859.93 | 256.93 | 918.10 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -500 | 24.8989597 | -12,449.48 | 182.31 | ST | |||||
| Closed Lot: | 2016-02-17, 16:20:00 | -2,500 | 24.5641786 | -61,410.45 | 74.61 | ST | |||||
| NEM | 2016-02-17, 16:20:00 | Sagetrade.. | -3,000 | 24.5253 | 24.8400 | 73,601.90 | 0.00 | -73,601.90 | 0.00 | -918.10 | Ca |
| NEM | 2016-02-17, 16:20:00 | Sagetrade.. | 3,000 | 24.5253333 | 24.8400 | -73,602.00 | 0.00 | 73,602.00 | 0.00 | 918.00 | O |
| NEM | 2016-02-18, 16:20:00 | Sagetrade.. | 500 | 23.7880 | 25.0700 | -11,905.00 | -1.00 | 12,220.95 | 314.95 | 630.00 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -300 | 24.5641786 | -7,369.25 | 225.65 | ST | |||||
| Closed Lot: | 2016-02-18, 16:20:00 | -200 | 24.25847 | -4,851.69 | 89.29 | ST | |||||
| NEM | 2016-02-22, 16:20:00 | Sagetrade.. | 1,500 | 25.3133 | 25.1200 | -37,986.95 | -1.00 | 37,731.17 | -256.83 | -306.95 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -1,500 | 25.1541133 | -37,731.17 | -256.83 | ST | |||||
| NEM | 2016-02-22, 16:20:00 | Sagetrade.. | -1,500 | 25.3133 | 25.1200 | 37,986.95 | 0.00 | -37,986.95 | 0.00 | 306.95 | Ca |
| NEM | 2016-02-22, 16:20:00 | Sagetrade.. | 1,500 | 25.3133333 | 25.1200 | -37,987.00 | 0.00 | 37,987.00 | 0.00 | -307.00 | O |
| NEM | 2016-02-29, 16:20:00 | Sagetrade.. | 600 | 25.9400 | 25.8300 | -15,575.60 | -1.00 | 15,576.60 | 0.00 | -77.60 | O |
| NFLX | 2016-02-29, 16:20:00 | Sagetrade.. | 2,400 | 94.8621 | 93.4100 | -227,691.44 | -1.14 | 228,219.15 | 526.61 | -3,507.44 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -200 | 95.536916 | -19,107.38 | 133.00 | ST | |||||
| Closed Lot: | 2016-02-29, 16:20:00 | -2,200 | 95.050803 | -209,111.77 | 393.61 | ST | |||||
| NFLX | 2016-02-29, 16:20:00 | Sagetrade.. | -2,400 | 94.8621 | 93.4100 | 227,691.44 | 0.00 | -227,691.44 | 0.00 | 3,507.44 | Ca |
| NFLX | 2016-02-29, 16:20:00 | Sagetrade.. | 2,400 | 94.8620833 | 93.4100 | -227,691.40 | 0.00 | 227,691.40 | 0.00 | -3,507.40 | O |
| NKE | 2016-02-17, 16:20:00 | Sagetrade.. | 500 | 57.8500 | 58.1700 | -28,936.00 | -1.00 | 28,782.37 | -154.63 | 149.00 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -500 | 57.5647446 | -28,782.37 | -154.63 | ST | |||||
| NUGT | 2016-02-12, 16:20:00 | Sagetrade.. | 2,500 | 55.4824 | 56.8692 | -138,729.00 | -1.00 | 138,074.84 | -655.15 | 3,444.00 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | -2,500 | 55.2299357 | -138,074.84 | -655.15 | ST | |||||
| NUGT | 2016-02-12, 16:20:00 | Sagetrade.. | -2,500 | 55.4824 | 56.8692 | 138,729.00 | 0.00 | -138,729.00 | 0.00 | -3,444.00 | Ca |
| NUGT | 2016-02-12, 16:20:00 | Sagetrade.. | 2,500 | 55.482396 | 56.8692 | -138,728.99 | 0.00 | 138,728.99 | 0.00 | 3,444.01 | O |
| NUGT | 2016-02-16, 16:20:00 | Sagetrade.. | 100 | 46.5300 | 42.3092 | -4,661.60 | -1.00 | 4,982.29 | 319.69 | -430.68 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -100 | 49.822912 | -4,982.29 | 319.69 | ST | |||||
| NVDA | 2016-02-17, 16:20:00 | Sagetrade.. | 4,000 | 30.1875 | 27.6600 | -120,782.00 | -1.00 | 120,159.37 | -623.63 | -10,142.00 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -4,000 | 30.0398425 | -120,159.37 | -623.63 | ST | |||||
| NVDA | 2016-02-18, 16:20:00 | Sagetrade.. | 500 | 30.1600 | 30.0400 | -15,091.00 | -1.00 | 15,062.67 | -29.33 | -71.00 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -500 | 30.1253428 | -15,062.67 | -29.33 | ST | |||||
| NVDA | 2016-02-19, 16:20:00 | Sagetrade.. | 20,500 | 30.5213 | 30.4400 | -625,817.65 | -3.13 | 625,820.78 | 0.00 | -1,797.65 | O |
| NVDA | 2016-02-19, 16:20:00 | Sagetrade.. | -20,500 | 30.5213 | 30.4400 | 625,817.65 | 0.00 | -625,817.65 | 0.00 | 1,797.65 | Ca |
| NVDA | 2016-02-19, 16:20:00 | Sagetrade.. | 20,500 | 30.5213268 | 30.4400 | -625,818.20 | 0.00 | 625,128.95 | -692.37 | -1,798.20 | C |
| Closed Lot: | 2016-02-19, 16:20:00 | -20,500 | 30.4940954 | -625,128.95 | -692.37 | ST | |||||
| NVDA | 2016-02-22, 16:20:00 | Sagetrade.. | 19,100 | 31.5511 | 31.5200 | -602,748.61 | -3.01 | 602,751.62 | 0.00 | -716.61 | O |
| NVDA | 2016-02-22, 16:20:00 | Sagetrade.. | -19,100 | 31.5511 | 31.5200 | 602,748.61 | 0.00 | -602,748.61 | 0.00 | 716.61 | Ca |
| NVDA | 2016-02-22, 16:20:00 | Sagetrade.. | 19,100 | 31.5511246 | 31.5200 | -602,749.08 | 0.00 | 601,138.07 | -1,614.02 | -717.08 | C |
| Closed Lot: | 2016-02-19, 16:20:00 | -2,500 | 30.4940954 | -76,235.24 | -2,659.01 | ST | |||||
| Closed Lot: | 2016-02-22, 16:20:00 | -16,600 | 31.6206526 | -524,902.83 | 1,044.99 | ST | |||||
| NVDA | 2016-02-23, 16:20:00 | Sagetrade.. | 38,600 | 31.6447 | 31.6000 | -1,221,725.02 | -5.22 | 1,220,354.02 | -1,374.92 | -1,965.02 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -4,000 | 31.6206526 | -126,482.61 | -121.43 | ST | |||||
| Closed Lot: | 2016-02-23, 16:20:00 | -34,600 | 31.6147805 | -1,093,871.41 | -1,253.50 | ST | |||||
| NVDA | 2016-02-23, 16:20:00 | Sagetrade.. | -38,600 | 31.6447 | 31.6000 | 1,221,725.02 | 0.00 | -1,221,725.02 | 0.00 | 1,965.02 | Ca |
| NVDA | 2016-02-23, 16:20:00 | Sagetrade.. | 38,600 | 31.6446663 | 31.6000 | -1,221,723.72 | 0.00 | 1,221,723.72 | 0.00 | -1,963.72 | O |
| NVDA | 2016-02-24, 16:20:00 | Sagetrade.. | 26,300 | 31.4224 | 31.8200 | -826,574.92 | -4.13 | 826,579.05 | 0.00 | 10,291.08 | O |
| NVDA | 2016-02-24, 16:20:00 | Sagetrade.. | -26,300 | 31.4224 | 31.8200 | 826,574.92 | 0.00 | -826,574.92 | 0.00 | -10,291.08 | Ca |
| NVDA | 2016-02-24, 16:20:00 | Sagetrade.. | 26,300 | 31.4223574 | 31.8200 | -826,573.80 | 0.00 | 830,727.30 | 4,149.37 | 10,292.20 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -9,000 | 31.6147805 | -284,533.02 | 1,673.66 | ST | |||||
| Closed Lot: | 2016-02-24, 16:20:00 | -17,300 | 31.5719234 | -546,194.28 | 2,475.71 | ST | |||||
| NVDA | 2016-02-25, 16:20:00 | Sagetrade.. | 9,831 | 31.5459 | 31.8900 | -310,194.73 | -1.55 | 310,196.28 | 0.00 | 3,315.86 | O |
| NVDA | 2016-02-25, 16:20:00 | Sagetrade.. | -9,831 | 31.5459 | 31.8900 | 310,194.73 | 0.00 | -310,194.73 | 0.00 | -3,315.86 | Ca |
| NVDA | 2016-02-25, 16:20:00 | Sagetrade.. | 9,831 | 31.5459068 | 31.8900 | -310,194.80 | 0.00 | 310,259.06 | 62.71 | 3,315.79 | C |
| Closed Lot: | 2016-02-24, 16:20:00 | -1,400 | 31.5719234 | -44,200.69 | 26.66 | ST | |||||
| Closed Lot: | 2016-02-25, 16:20:00 | -8,431 | 31.5571538 | -266,058.36 | 36.04 | ST | |||||
| NVDA | 2016-02-26, 16:20:00 | Sagetrade.. | 3,100 | 31.6090 | 31.6800 | -98,014.50 | -1.00 | 97,927.98 | -87.62 | 193.50 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -1,069 | 31.5571538 | -33,734.60 | -64.98 | ST | |||||
| Closed Lot: | 2016-02-26, 16:20:00 | -2,031 | 31.606787 | -64,193.38 | -22.64 | ST | |||||
| NVDA | 2016-02-26, 16:20:00 | Sagetrade.. | -3,100 | 31.6090 | 31.6800 | 98,014.50 | 0.00 | -98,014.50 | 0.00 | -193.50 | Ca |
| NVDA | 2016-02-26, 16:20:00 | Sagetrade.. | 3,100 | 31.6090323 | 31.6800 | -98,014.60 | 0.00 | 98,014.60 | 0.00 | 193.40 | O |
| NVDA | 2016-02-29, 16:20:00 | Sagetrade.. | 3,700 | 31.7067 | 31.3600 | -117,344.99 | -1.00 | 116,794.59 | -551.57 | -1,312.99 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -2,569 | 31.606787 | -81,197.84 | -278.46 | ST | |||||
| Closed Lot: | 2016-02-29, 16:20:00 | -1,000 | 31.4643137 | -31,464.31 | -250.86 | ST | |||||
| Closed Lot: | 2016-02-29, 16:20:00 | -131 | 31.5453118 | -4,132.44 | -22.25 | ST | |||||
| NVDA | 2016-02-29, 16:20:00 | Sagetrade.. | -3,700 | 31.7067 | 31.3600 | 117,344.99 | 0.00 | -117,344.99 | 0.00 | 1,312.99 | Ca |
| NVDA | 2016-02-29, 16:20:00 | Sagetrade.. | 3,700 | 31.7067459 | 31.3600 | -117,345.16 | 0.00 | 117,345.16 | 0.00 | -1,313.16 | O |
| PRU | 2016-02-22, 16:20:00 | Sagetrade.. | 1,000 | 66.0000 | 66.0800 | -66,014.00 | -1.00 | 65,763.57 | -251.43 | 66.00 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -1,000 | 65.763566 | -65,763.57 | -251.43 | ST | |||||
| PSA | 2016-02-22, 16:20:00 | Sagetrade.. | 200 | 252.1300 | 253.6400 | -50,435.20 | -1.00 | 50,388.70 | -47.50 | 292.80 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -200 | 251.9435065 | -50,388.70 | -47.50 | ST | |||||
| PYPL | 2016-02-25, 16:20:00 | Sagetrade.. | 3,000 | 36.5753 | 36.7400 | -109,751.90 | -1.00 | 109,752.90 | 0.00 | 468.10 | O |
| PYPL | 2016-02-25, 16:20:00 | Sagetrade.. | -3,000 | 36.5753 | 36.7400 | 109,751.90 | 0.00 | -109,751.90 | 0.00 | -468.10 | Ca |
| PYPL | 2016-02-25, 16:20:00 | Sagetrade.. | 3,000 | 36.5753333 | 36.7400 | -109,752.00 | 0.00 | 90,884.02 | -576.82 | 468.00 | C;O |
| Closed Lot: | 2016-02-25, 16:20:00 | -2,500 | 36.3536073 | -90,884.02 | -576.82 | ST | |||||
| PYPL | 2016-02-26, 16:20:00 | Sagetrade.. | 500 | 36.9500 | 37.4900 | -18,486.00 | -1.00 | 18,314.60 | -172.40 | 259.00 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -500 | 36.6292011 | -18,314.60 | -172.40 | ST | |||||
| QCOM | 2016-02-12, 16:20:00 | Sagetrade.. | 1,000 | 43.5600 | 44.5600 | -43,574.00 | -1.00 | 43,464.05 | -110.95 | 986.00 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | -1,000 | 43.4640521 | -43,464.05 | -110.95 | ST | |||||
| QCOM | 2016-02-23, 16:20:00 | Sagetrade.. | 1,500 | 50.3407 | 50.4200 | -75,528.05 | -1.00 | 75,990.34 | 461.34 | 101.95 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -1,500 | 50.6602267 | -75,990.34 | 461.34 | ST | |||||
| QCOM | 2016-02-23, 16:20:00 | Sagetrade.. | -1,500 | 50.3407 | 50.4200 | 75,528.05 | 0.00 | -75,528.05 | 0.00 | -101.95 | Ca |
| QCOM | 2016-02-23, 16:20:00 | Sagetrade.. | 1,500 | 50.3406667 | 50.4200 | -75,528.00 | 0.00 | 75,528.00 | 0.00 | 102.00 | O |
| QQQ | 2016-02-18, 16:20:00 | Sagetrade.. | 300 | 102.2600 | 101.3300 | -30,687.80 | -1.00 | 30,681.53 | -7.27 | -288.80 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -300 | 102.2717697 | -30,681.53 | -7.27 | ST | |||||
| QQQ | 2016-02-19, 16:20:00 | Sagetrade.. | 1,000 | 101.6030 | 101.6300 | -101,617.00 | -1.00 | 30,420.54 | -64.86 | 13.00 | C;O |
| Closed Lot: | 2016-02-19, 16:20:00 | -300 | 101.4017887 | -30,420.54 | -64.86 | ST | |||||
| QQQ | 2016-02-29, 16:20:00 | Sagetrade.. | 1,000 | 103.7250 | 102.5000 | -103,739.00 | -1.00 | 103,548.74 | -191.26 | -1,239.00 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -1,000 | 103.5487423 | -103,548.74 | -191.26 | ST | |||||
| RATE | 2016-02-25, 16:20:00 | Sagetrade.. | 34,311 | 6.8432 | 7.2800 | -235,010.91 | -1.18 | 235,012.08 | 0.00 | 14,773.17 | O |
| RATE | 2016-02-25, 16:20:00 | Sagetrade.. | -34,311 | 6.8432 | 7.2800 | 235,010.91 | 0.00 | -235,010.91 | 0.00 | -14,773.17 | Ca |
| RATE | 2016-02-25, 16:20:00 | Sagetrade.. | 34,311 | 6.8432249 | 7.2800 | -235,011.76 | 0.00 | 235,539.69 | 526.75 | 14,772.32 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -1,200 | 6.6913538 | -8,029.62 | -189.77 | ST | |||||
| Closed Lot: | 2016-02-25, 16:20:00 | -33,111 | 6.8711323 | -227,510.06 | 716.52 | ST | |||||
| RAX | 2016-02-19, 16:20:00 | Sagetrade.. | 2,300 | 20.5645 | 20.0300 | -47,320.15 | -1.00 | 47,321.15 | 0.00 | -1,251.15 | O |
| RAX | 2016-02-19, 16:20:00 | Sagetrade.. | -2,300 | 20.5645 | 20.0300 | 47,320.15 | 0.00 | -47,320.15 | 0.00 | 1,251.15 | Ca |
| RAX | 2016-02-19, 16:20:00 | Sagetrade.. | 2,300 | 20.5644565 | 20.0300 | -47,320.05 | 0.00 | 47,522.48 | 201.43 | -1,251.05 | C |
| Closed Lot: | 2016-02-19, 16:20:00 | -2,300 | 20.6619478 | -47,522.48 | 201.43 | ST | |||||
| RH | 2016-02-25, 16:20:00 | Sagetrade.. | 3,500 | 38.4006 | 38.4900 | -134,431.10 | -1.00 | 134,432.10 | 0.00 | 283.90 | O |
| RH | 2016-02-25, 16:20:00 | Sagetrade.. | -3,500 | 38.4006 | 38.4900 | 134,431.10 | 0.00 | -134,431.10 | 0.00 | -283.90 | Ca |
| RH | 2016-02-25, 16:20:00 | Sagetrade.. | 3,500 | 38.4005686 | 38.4900 | -134,430.99 | 0.00 | 132,678.15 | -1,753.84 | 284.01 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -1,500 | 38.0605333 | -57,090.80 | -522.91 | ST | |||||
| Closed Lot: | 2016-02-25, 16:20:00 | -2,000 | 37.7936758 | -75,587.35 | -1,230.93 | ST | |||||
| SEMG | 2016-02-16, 16:20:00 | Sagetrade.. | 2,000 | 16.2485 | 16.9100 | -32,517.00 | -1.00 | 32,256.30 | -261.70 | 1,303.00 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -2,000 | 16.1281482 | -32,256.30 | -261.70 | ST | |||||
| SGMS | 2016-02-26, 16:20:00 | Sagetrade.. | 3,000 | 8.3912 | 8.5000 | -25,199.60 | -1.00 | 25,422.44 | 221.94 | 300.40 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -3,000 | 8.4741467 | -25,422.44 | 221.94 | ST | |||||
| SGMS | 2016-02-26, 16:20:00 | Sagetrade.. | -3,000 | 8.3912 | 8.5000 | 25,199.60 | 0.00 | -25,199.60 | 0.00 | -300.40 | Ca |
| SGMS | 2016-02-26, 16:20:00 | Sagetrade.. | 3,000 | 8.3911667 | 8.5000 | -25,199.50 | 0.00 | 25,199.50 | 0.00 | 300.50 | O |
| SINA | 2016-02-23, 16:20:00 | Sagetrade.. | 3,000 | 43.5437 | 43.5400 | -130,657.10 | -1.00 | 130,058.16 | -599.84 | -37.10 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -1,000 | 43.1810583 | -43,181.06 | -371.61 | ST | |||||
| Closed Lot: | 2016-02-23, 16:20:00 | -2,000 | 43.4385528 | -86,877.11 | -228.23 | ST | |||||
| SINA | 2016-02-23, 16:20:00 | Sagetrade.. | -3,000 | 43.5437 | 43.5400 | 130,657.10 | 0.00 | -130,657.10 | 0.00 | 37.10 | Ca |
| SINA | 2016-02-23, 16:20:00 | Sagetrade.. | 3,000 | 43.5436667 | 43.5400 | -130,657.00 | 0.00 | 130,657.00 | 0.00 | -37.00 | O |
| SLB | 2016-02-23, 16:20:00 | Sagetrade.. | 3,000 | 72.7100 | 72.0800 | -218,156.00 | -1.09 | 218,596.14 | 439.05 | -1,916.00 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -3,000 | 72.8653803 | -218,596.14 | 439.05 | ST | |||||
| SO | 2016-02-29, 16:20:00 | Sagetrade.. | 1,000 | 48.5700 | 48.1800 | -48,584.00 | -1.00 | 24,274.47 | -18.03 | -404.00 | C;O |
| Closed Lot: | 2016-02-29, 16:20:00 | -500 | 48.548941 | -24,274.47 | -18.03 | ST | |||||
| SONC | 2016-02-26, 16:20:00 | Sagetrade.. | 1,000 | 27.4100 | 27.5700 | -27,424.00 | -1.00 | 27,814.39 | 389.39 | 146.00 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -1,000 | 27.8143933 | -27,814.39 | 389.39 | ST | |||||
| SPXU | 2016-02-17, 16:20:00 | Sagetrade.. | 9,000 | 36.1032 | 36.1200 | -324,990.80 | -1.62 | 324,992.42 | 0.00 | 89.20 | O |
| SPXU | 2016-02-17, 16:20:00 | Sagetrade.. | -9,000 | 36.1032 | 36.1200 | 324,990.80 | 0.00 | -324,990.80 | 0.00 | -89.20 | Ca |
| SPXU | 2016-02-17, 16:20:00 | Sagetrade.. | 9,000 | 36.1032222 | 36.1200 | -324,991.00 | 0.00 | 306,853.27 | -84.21 | 89.00 | C;O |
| Closed Lot: | 2016-02-17, 16:20:00 | -8,500 | 36.1003842 | -306,853.27 | -84.21 | ST | |||||
| SPXU | 2016-02-18, 16:20:00 | Sagetrade.. | 1,000 | 35.8960 | 36.5500 | -35,910.00 | -1.00 | 36,190.54 | 279.54 | 640.00 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -1,000 | 36.19054 | -36,190.54 | 279.54 | ST | |||||
| SPXU | 2016-02-22, 16:20:00 | Sagetrade.. | 7,300 | 35.2513 | 35.0200 | -257,386.29 | -1.29 | 256,710.32 | -677.27 | -1,740.29 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -7,300 | 35.1657968 | -256,710.32 | -677.27 | ST | |||||
| SPXU | 2016-02-22, 16:20:00 | Sagetrade.. | -7,300 | 35.2513 | 35.0200 | 257,386.29 | 0.00 | -257,386.29 | 0.00 | 1,740.29 | Ca |
| SPXU | 2016-02-22, 16:20:00 | Sagetrade.. | 7,300 | 35.2513014 | 35.0200 | -257,386.30 | 0.00 | 257,386.30 | 0.00 | -1,740.30 | O |
| SPXU | 2016-02-23, 16:20:00 | Sagetrade.. | 400 | 36.0800 | 36.2900 | -14,442.40 | -1.00 | 14,400.29 | -43.11 | 73.60 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -400 | 36.0007145 | -14,400.29 | -43.11 | ST | |||||
| SPY | 2016-02-12, 16:20:00 | Sagetrade.. | 17,000 | 185.0189 | 186.6300 | -3,145,431.30 | -7.15 | 3,145,911.77 | 473.47 | 27,278.70 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | -8,500 | 185.3341288 | -1,575,340.09 | 2,620.94 | ST | |||||
| Closed Lot: | 2016-02-12, 16:20:00 | -8,500 | 184.7731388 | -1,570,571.68 | -2,147.47 | ST | |||||
| SPY | 2016-02-12, 16:20:00 | Sagetrade.. | -17,000 | 185.0189 | 186.6300 | 3,145,431.30 | 0.00 | -3,145,431.30 | 0.00 | -27,278.70 | Ca |
| SPY | 2016-02-12, 16:20:00 | Sagetrade.. | 17,000 | 185.0188918 | 186.6300 | -3,145,431.16 | 0.00 | 3,145,431.16 | 0.00 | 27,278.84 | O |
| SPY | 2016-02-16, 16:20:00 | Sagetrade.. | 53,300 | 188.9244 | 189.7800 | -10,069,998.32 | -14.07 | 10,070,754.81 | 742.19 | 45,275.68 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -53,300 | 188.9447431 | -10,070,754.81 | 742.19 | ST | |||||
| SPY | 2016-02-16, 16:20:00 | Sagetrade.. | -53,300 | 188.9244 | 189.7800 | 10,069,998.32 | 0.00 | -10,069,998.32 | 0.00 | -45,275.68 | Ca |
| SPY | 2016-02-16, 16:20:00 | Sagetrade.. | 53,300 | 188.9244043 | 189.7800 | -10,069,998.55 | 0.00 | 10,069,998.55 | 0.00 | 45,275.45 | O |
| SPY | 2016-02-17, 16:20:00 | Sagetrade.. | 66,000 | 192.5887 | 192.8800 | -12,711,258.20 | -16.71 | 12,711,274.91 | 0.00 | 18,821.80 | O |
| SPY | 2016-02-17, 16:20:00 | Sagetrade.. | -66,000 | 192.5887 | 192.8800 | 12,711,258.20 | 0.00 | -12,711,258.20 | 0.00 | -18,821.80 | Ca |
| SPY | 2016-02-17, 16:20:00 | Sagetrade.. | 66,000 | 192.5887285 | 192.8800 | -12,711,260.08 | 0.00 | 12,702,326.51 | -8,950.28 | 18,819.92 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -300 | 188.9447431 | -56,683.42 | -1,095.11 | ST | |||||
| Closed Lot: | 2016-02-16, 16:20:00 | -1,100 | 188.4016777 | -207,241.85 | -4,612.77 | ST | |||||
| Closed Lot: | 2016-02-16, 16:20:00 | -500 | 189.281873 | -94,640.94 | -1,656.61 | ST | |||||
| Closed Lot: | 2016-02-17, 16:20:00 | -64,100 | 192.5703636 | -12,343,760.30 | -1,585.79 | ST | |||||
| SPY | 2016-02-18, 16:20:00 | Sagetrade.. | 52,750 | 192.5093 | 192.0900 | -10,155,190.08 | -14.16 | 10,155,204.23 | 0.00 | -22,442.58 | O |
| SPY | 2016-02-18, 16:20:00 | Sagetrade.. | -52,750 | 192.5093 | 192.0900 | 10,155,190.08 | 0.00 | -10,155,190.08 | 0.00 | 22,442.58 | Ca |
| SPY | 2016-02-18, 16:20:00 | Sagetrade.. | 52,750 | 192.5092734 | 192.0900 | -10,155,188.67 | 0.00 | 10,157,374.15 | 2,171.33 | -22,441.17 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -1,300 | 192.5703636 | -250,341.47 | 71.07 | ST | |||||
| Closed Lot: | 2016-02-18, 16:20:00 | -45,100 | 192.5532103 | -8,684,149.79 | 1,692.01 | ST | |||||
| Closed Lot: | 2016-02-18, 16:20:00 | -6,350 | 192.5799837 | -1,222,882.90 | 408.24 | ST | |||||
| SPY | 2016-02-19, 16:20:00 | Sagetrade.. | 32,950 | 191.6896 | 192.0000 | -6,316,378.02 | -10.32 | 6,316,388.34 | 0.00 | 10,021.98 | O |
| SPY | 2016-02-19, 16:20:00 | Sagetrade.. | -32,950 | 191.6896 | 192.0000 | 6,316,378.02 | 0.00 | -6,316,378.02 | 0.00 | -10,021.98 | Ca |
| SPY | 2016-02-19, 16:20:00 | Sagetrade.. | 32,950 | 191.6896349 | 192.0000 | -6,316,379.17 | 0.00 | 2,158,797.39 | 2,215.24 | 10,020.83 | C;O |
| Closed Lot: | 2016-02-18, 16:20:00 | -650 | 192.5799837 | -125,176.99 | 574.47 | ST | |||||
| Closed Lot: | 2016-02-19, 06:12:15 | -1,000 | 192.0369928 | -192,036.99 | 340.80 | ST | |||||
| Closed Lot: | 2016-02-19, 16:20:00 | -9,600 | 191.831605 | -1,841,583.41 | 1,299.98 | ST | |||||
| SPY | 2016-02-22, 16:20:00 | Sagetrade.. | 36,500 | 194.4765 | 194.7800 | -7,098,619.25 | -11.10 | 7,092,832.63 | -5,799.44 | 10,850.75 | C |
| Closed Lot: | 2016-02-19, 16:20:00 | -1,600 | 191.6979907 | -306,716.79 | -4,456.13 | ST | |||||
| Closed Lot: | 2016-02-22, 16:20:00 | -29,700 | 194.4202456 | -5,774,281.30 | -1,865.89 | ST | |||||
| Closed Lot: | 2016-02-22, 16:20:00 | -5,200 | 194.5835671 | -1,011,834.55 | 522.58 | ST | |||||
| SPY | 2016-02-22, 16:20:00 | Sagetrade.. | -36,500 | 194.4765 | 194.7800 | 7,098,619.25 | 0.00 | -7,098,619.25 | 0.00 | -10,850.75 | Ca |
| SPY | 2016-02-22, 16:20:00 | Sagetrade.. | 36,500 | 194.4765471 | 194.7800 | -7,098,620.97 | 0.00 | 7,098,620.97 | 0.00 | 10,849.03 | O |
| SPY | 2016-02-23, 16:20:00 | Sagetrade.. | 48,100 | 193.0173 | 192.3200 | -9,284,428.73 | -13.28 | 9,289,996.76 | 5,556.13 | -33,836.73 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -800 | 194.5835671 | -155,666.85 | 1,247.88 | ST | |||||
| Closed Lot: | 2016-02-23, 16:20:00 | -45,100 | 193.1264379 | -8,710,002.35 | 4,632.86 | ST | |||||
| Closed Lot: | 2016-02-23, 16:20:00 | -2,200 | 192.8761639 | -424,327.56 | -324.61 | ST | |||||
| SPY | 2016-02-23, 16:20:00 | Sagetrade.. | -48,100 | 193.0173 | 192.3200 | 9,284,428.73 | 0.00 | -9,284,428.73 | 0.00 | 33,836.73 | Ca |
| SPY | 2016-02-23, 16:20:00 | Sagetrade.. | 48,100 | 193.0172713 | 192.3200 | -9,284,427.35 | 0.00 | 9,284,427.35 | 0.00 | -33,835.35 | O |
| SPY | 2016-02-24, 16:20:00 | Sagetrade.. | 79,100 | 190.9627 | 193.2000 | -15,105,632.17 | -19.11 | 15,107,773.45 | 2,119.28 | 176,487.83 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -400 | 192.8761639 | -77,150.47 | 762.83 | ST | |||||
| Closed Lot: | 2016-02-24, 16:20:00 | -46,490 | 191.6630437 | -8,910,414.90 | 32,262.40 | ST | |||||
| Closed Lot: | 2016-02-24, 16:20:00 | -32,210 | 190.009565 | -6,120,208.09 | -30,905.96 | ST | |||||
| SPY | 2016-02-24, 16:20:00 | Sagetrade.. | -79,100 | 190.9627 | 193.2000 | 15,105,632.17 | 0.00 | -15,105,632.17 | 0.00 | -176,487.83 | Ca |
| SPY | 2016-02-24, 16:20:00 | Sagetrade.. | 79,100 | 190.9627367 | 193.2000 | -15,105,635.07 | 0.00 | 15,105,635.07 | 0.00 | 176,484.93 | O |
| SPY | 2016-02-25, 16:20:00 | Sagetrade.. | 63,200 | 194.0385 | 195.5400 | -12,263,620.40 | -16.26 | 12,263,636.66 | 0.00 | 94,507.60 | O |
| SPY | 2016-02-25, 16:20:00 | Sagetrade.. | -63,200 | 194.0385 | 195.5400 | 12,263,620.40 | 0.00 | -12,263,620.40 | 0.00 | -94,507.60 | Ca |
| SPY | 2016-02-25, 16:20:00 | Sagetrade.. | 63,200 | 194.0384677 | 195.5400 | -12,263,618.36 | 0.00 | 12,256,559.80 | -7,074.82 | 94,509.64 | C |
| Closed Lot: | 2016-02-24, 16:20:00 | -200 | 190.009565 | -38,001.91 | -807.06 | ST | |||||
| Closed Lot: | 2016-02-25, 16:20:00 | -55,000 | 193.8661194 | -10,662,636.57 | -9,830.27 | ST | |||||
| Closed Lot: | 2016-02-25, 16:20:00 | -8,000 | 194.4901654 | -1,555,921.32 | 3,562.51 | ST | |||||
| SPY | 2016-02-26, 16:20:00 | Sagetrade.. | 52,626 | 195.9136 | 195.0892 | -10,310,472.87 | -14.31 | 10,314,568.39 | 4,082.94 | -43,708.63 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -52,626 | 195.9975751 | -10,314,568.39 | 4,082.94 | ST | |||||
| SPY | 2016-02-26, 16:20:00 | Sagetrade.. | -52,626 | 195.9136 | 195.0892 | 10,310,472.87 | 0.00 | -10,310,472.87 | 0.00 | 43,708.63 | Ca |
| SPY | 2016-02-26, 16:20:00 | Sagetrade.. | 52,626 | 195.9135671 | 195.0892 | -10,310,471.14 | 0.00 | 10,310,471.14 | 0.00 | -43,706.90 | O |
| SPY | 2016-02-29, 16:20:00 | Sagetrade.. | 88,500 | 195.1433 | 193.5600 | -17,270,721.05 | -21.27 | 17,268,286.50 | -2,454.98 | -140,661.05 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -1,500 | 195.9975751 | -293,996.36 | 1,271.93 | ST | |||||
| Closed Lot: | 2016-02-29, 16:20:00 | -81,600 | 195.1010413 | -15,920,244.97 | -3,964.12 | ST | |||||
| Closed Lot: | 2016-02-29, 16:20:00 | -5,400 | 195.1935491 | -1,054,045.17 | 237.21 | ST | |||||
| SPY | 2016-02-29, 16:20:00 | Sagetrade.. | -88,500 | 195.1433 | 193.5600 | 17,270,721.05 | 0.00 | -17,270,721.05 | 0.00 | 140,661.05 | Ca |
| SPY | 2016-02-29, 16:20:00 | Sagetrade.. | 88,500 | 195.1432905 | 193.5600 | -17,270,720.21 | 0.00 | 17,270,720.21 | 0.00 | -140,660.21 | O |
| SQQQ | 2016-02-18, 16:20:00 | Sagetrade.. | 1,600 | 23.1575 | 23.7100 | -37,069.60 | -1.00 | 37,195.58 | 124.98 | 866.40 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -1,600 | 23.2472375 | -37,195.58 | 124.98 | ST | |||||
| SUNE | 2016-02-12, 16:20:00 | Sagetrade.. | 18,000 | 1.4823 | 1.4100 | -26,797.40 | -1.00 | 26,576.65 | -221.60 | -1,417.40 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | -4,000 | 1.540025 | -6,160.10 | 204.93 | ST | |||||
| Closed Lot: | 2016-02-12, 16:20:00 | -14,000 | 1.4583252 | -20,416.55 | -426.53 | ST | |||||
| SUNE | 2016-02-12, 16:20:00 | Sagetrade.. | -18,000 | 1.4823 | 1.4100 | 26,797.40 | 0.00 | -26,797.40 | 0.00 | 1,417.40 | Ca |
| SUNE | 2016-02-12, 16:20:00 | Sagetrade.. | 18,000 | 1.4822917 | 1.4100 | -26,797.25 | 0.00 | 26,797.25 | 0.00 | -1,417.25 | O |
| SUNE | 2016-02-18, 16:20:00 | Sagetrade.. | 4,500 | 1.5067 | 1.5100 | -6,815.15 | -1.00 | 2,171.95 | -100.05 | -20.15 | C;O |
| Closed Lot: | 2016-02-18, 16:20:00 | -1,500 | 1.4479682 | -2,171.95 | -100.05 | ST | |||||
| SUNE | 2016-02-18, 16:20:00 | Sagetrade.. | -4,500 | 1.5067 | 1.5100 | 6,815.15 | 0.00 | -6,815.15 | 0.00 | 20.15 | Ca |
| SUNE | 2016-02-18, 16:20:00 | Sagetrade.. | 4,500 | 1.5066667 | 1.5100 | -6,815.00 | 0.00 | 6,815.00 | 0.00 | -20.00 | O |
| SUNE | 2016-02-25, 16:20:00 | Sagetrade.. | 30,000 | 1.6235 | 1.7200 | -48,893.00 | -1.00 | 48,894.00 | 0.00 | 2,707.00 | O |
| SUNE | 2016-02-25, 16:20:00 | Sagetrade.. | -30,000 | 1.6235 | 1.7200 | 48,893.00 | 0.00 | -48,893.00 | 0.00 | -2,707.00 | Ca |
| SUNE | 2016-02-25, 16:20:00 | Sagetrade.. | 30,000 | 1.6235333 | 1.7200 | -48,894.00 | 0.00 | 50,847.88 | 1,952.88 | 2,706.00 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -30,000 | 1.6949293 | -50,847.88 | 1,952.88 | ST | |||||
| SUNE | 2016-02-26, 16:20:00 | Sagetrade.. | 500 | 2.3800 | 2.2600 | -1,201.00 | -1.00 | 1,252.97 | 50.97 | -71.00 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -500 | 2.5059448 | -1,252.97 | 50.97 | ST | |||||
| SUNE | 2016-02-29, 16:20:00 | Sagetrade.. | 23,500 | 2.3495 | 1.9800 | -55,362.25 | -1.00 | 54,127.31 | -1,235.65 | -8,832.25 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -20,000 | 2.2960495 | -45,920.99 | -1,196.42 | ST | |||||
| Closed Lot: | 2016-02-29, 16:20:00 | -3,500 | 2.3446629 | -8,206.32 | -39.23 | ST | |||||
| SUNE | 2016-02-29, 16:20:00 | Sagetrade.. | -23,500 | 2.3495 | 1.9800 | 55,362.25 | 0.00 | -55,362.25 | 0.00 | 8,832.25 | Ca |
| SUNE | 2016-02-29, 16:20:00 | Sagetrade.. | 23,500 | 2.3494877 | 1.9800 | -55,361.96 | 0.00 | 55,361.96 | 0.00 | -8,831.96 | O |
| SVXY | 2016-02-12, 16:20:00 | Sagetrade.. | 2,300 | 31.7457 | 32.5800 | -73,036.91 | -1.00 | 72,806.36 | -231.44 | 1,897.09 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | -2,300 | 31.6549391 | -72,806.36 | -231.44 | ST | |||||
| SVXY | 2016-02-12, 16:20:00 | Sagetrade.. | -2,300 | 31.7457 | 32.5800 | 73,036.91 | 0.00 | -73,036.91 | 0.00 | -1,897.09 | Ca |
| SVXY | 2016-02-12, 16:20:00 | Sagetrade.. | 2,300 | 31.7456522 | 32.5800 | -73,036.80 | 0.00 | 73,036.80 | 0.00 | 1,897.20 | O |
| SWHC | 2016-02-25, 16:20:00 | Sagetrade.. | 1,000 | 24.2900 | 24.7900 | -24,304.00 | -1.00 | 24,437.47 | 132.47 | 486.00 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -1,000 | 24.4374669 | -24,437.47 | 132.47 | ST | |||||
| SYK | 2016-02-29, 16:20:00 | Sagetrade.. | 400 | 100.4900 | 99.8800 | -40,206.40 | -1.00 | 40,207.40 | 0.00 | -254.40 | O |
| TGI | 2016-02-16, 16:20:00 | Sagetrade.. | 1,000 | 24.0070 | 25.4900 | -24,021.00 | -1.00 | 24,438.98 | 416.98 | 1,469.00 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -1,000 | 24.43898 | -24,438.98 | 416.98 | ST | |||||
| TMO | 2016-02-23, 16:20:00 | Sagetrade.. | 1,000 | 129.8720 | 129.7400 | -129,886.00 | -1.00 | 129,675.17 | -211.83 | -146.00 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -1,000 | 129.6751727 | -129,675.17 | -211.83 | ST | |||||
| TNA | 2016-02-23, 16:20:00 | Sagetrade.. | 400 | 44.5925 | 43.8700 | -17,847.40 | -1.00 | 17,788.21 | -60.20 | -299.40 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -400 | 44.47053 | -17,788.21 | -60.20 | ST | |||||
| TNA | 2016-02-23, 16:20:00 | Sagetrade.. | -400 | 44.5925 | 43.8700 | 17,847.40 | 0.00 | -17,847.40 | 0.00 | 299.40 | Ca |
| TNA | 2016-02-23, 16:20:00 | Sagetrade.. | 400 | 44.592525 | 43.8700 | -17,847.41 | 0.00 | 17,847.41 | 0.00 | -299.41 | O |
| TNA | 2016-02-25, 16:20:00 | Sagetrade.. | 800 | 45.5397 | 46.3700 | -36,444.56 | -1.00 | 36,445.56 | 0.00 | 651.44 | O |
| TNA | 2016-02-25, 16:20:00 | Sagetrade.. | -800 | 45.5397 | 46.3700 | 36,444.56 | 0.00 | -36,444.56 | 0.00 | -651.44 | Ca |
| TNA | 2016-02-25, 16:20:00 | Sagetrade.. | 800 | 45.5396875 | 46.3700 | -36,444.55 | 0.00 | 36,097.41 | -348.14 | 651.45 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -800 | 45.121766 | -36,097.41 | -348.14 | ST | |||||
| TNA | 2016-02-26, 16:20:00 | Sagetrade.. | 3,000 | 47.2300 | 47.2200 | -141,716.00 | -1.00 | 141,877.19 | 160.19 | -56.00 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -3,000 | 47.2923974 | -141,877.19 | 160.19 | ST | |||||
| TNA | 2016-02-29, 16:20:00 | Sagetrade.. | 500 | 48.0100 | 46.6300 | -24,016.00 | -1.00 | 23,646.20 | -370.80 | -701.00 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -500 | 47.2923974 | -23,646.20 | -370.80 | ST | |||||
| TSLA | 2016-02-12, 16:20:00 | Sagetrade.. | 1,600 | 145.6425 | 151.0400 | -233,045.60 | -1.17 | 233,570.29 | 523.55 | 8,618.40 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | -1,300 | 145.9692769 | -189,760.06 | 409.58 | ST | |||||
| Closed Lot: | 2016-02-12, 16:20:00 | -300 | 146.0341157 | -43,810.23 | 113.97 | ST | |||||
| TSLA | 2016-02-12, 16:20:00 | Sagetrade.. | -1,600 | 145.6425 | 151.0400 | 233,045.60 | 0.00 | -233,045.60 | 0.00 | -8,618.40 | Ca |
| TSLA | 2016-02-12, 16:20:00 | Sagetrade.. | 1,600 | 145.6424875 | 151.0400 | -233,045.58 | 0.00 | 233,045.58 | 0.00 | 8,618.42 | O |
| TSLA | 2016-02-23, 16:20:00 | Sagetrade.. | 50 | 175.8400 | 177.2100 | -8,800.30 | -1.00 | 8,748.01 | -53.29 | 60.20 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -50 | 174.960184 | -8,748.01 | -53.29 | ST | |||||
| TSLA | 2016-02-24, 16:20:00 | Sagetrade.. | 50 | 169.0700 | 179.0000 | -8,461.80 | -1.00 | 8,748.01 | 285.21 | 488.20 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -50 | 174.960184 | -8,748.01 | 285.21 | ST | |||||
| TSLA | 2016-02-29, 16:20:00 | Sagetrade.. | 200 | 190.3250 | 191.9300 | -38,074.20 | -1.00 | 37,760.98 | -314.22 | 311.80 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -200 | 188.804883 | -37,760.98 | -314.22 | ST | |||||
| TWTR | 2016-02-12, 16:20:00 | Sagetrade.. | 2,300 | 15.0900 | 15.8800 | -34,728.80 | -1.00 | 29,978.35 | -221.48 | 1,795.20 | C;O |
| Closed Lot: | 2016-02-12, 16:20:00 | -2,000 | 14.989173 | -29,978.35 | -221.48 | ST | |||||
| TWTR | 2016-02-18, 16:20:00 | Sagetrade.. | 3,000 | 17.5866 | 18.4300 | -52,785.80 | -1.00 | 52,786.80 | 0.00 | 2,504.20 | O |
| TWTR | 2016-02-18, 16:20:00 | Sagetrade.. | -3,000 | 17.5866 | 18.4300 | 52,785.80 | 0.00 | -52,785.80 | 0.00 | -2,504.20 | Ca |
| TWTR | 2016-02-18, 16:20:00 | Sagetrade.. | 3,000 | 17.58662 | 18.4300 | -52,785.86 | 0.00 | 52,564.97 | -221.89 | 2,504.14 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -3,000 | 17.5216567 | -52,564.97 | -221.89 | ST | |||||
| TWTR | 2016-02-19, 16:20:00 | Sagetrade.. | 12,400 | 18.3215 | 18.3100 | -227,269.00 | -1.14 | 227,835.94 | 566.40 | -225.00 | C |
| Closed Lot: | 2016-02-19, 16:20:00 | -12,400 | 18.3738662 | -227,835.94 | 566.40 | ST | |||||
| TWTR | 2016-02-19, 16:20:00 | Sagetrade.. | -12,400 | 18.3215 | 18.3100 | 227,269.00 | 0.00 | -227,269.00 | 0.00 | 225.00 | Ca |
| TWTR | 2016-02-19, 16:20:00 | Sagetrade.. | 12,400 | 18.3214516 | 18.3100 | -227,268.40 | 0.00 | 227,268.40 | 0.00 | -224.40 | O |
| TWTR | 2016-02-22, 16:20:00 | Sagetrade.. | 28,200 | 18.2242 | 18.3000 | -514,099.64 | -2.57 | 515,299.33 | 1,196.44 | 1,960.36 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -27,700 | 18.2718242 | -506,129.53 | 1,141.94 | ST | |||||
| Closed Lot: | 2016-02-22, 16:20:00 | -500 | 18.3395999 | -9,169.80 | 54.50 | ST | |||||
| TWTR | 2016-02-22, 16:20:00 | Sagetrade.. | -28,200 | 18.2242 | 18.3000 | 514,099.64 | 0.00 | -514,099.64 | 0.00 | -1,960.36 | Ca |
| TWTR | 2016-02-22, 16:20:00 | Sagetrade.. | 28,200 | 18.2242241 | 18.3000 | -514,100.32 | 0.00 | 514,100.32 | 0.00 | 1,959.68 | O |
| TWTR | 2016-02-23, 16:20:00 | Sagetrade.. | 15,000 | 18.5561 | 18.3000 | -278,439.50 | -1.39 | 276,782.29 | -1,659.26 | -3,939.50 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -500 | 18.3395999 | -9,169.80 | -111.59 | ST | |||||
| Closed Lot: | 2016-02-23, 16:20:00 | -6,000 | 18.441765 | -110,650.59 | -726.03 | ST | |||||
| Closed Lot: | 2016-02-23, 16:20:00 | -8,500 | 18.4661059 | -156,961.90 | -821.65 | ST | |||||
| TWTR | 2016-02-23, 16:20:00 | Sagetrade.. | -15,000 | 18.5561 | 18.3000 | 278,439.50 | 0.00 | -278,439.50 | 0.00 | 3,939.50 | Ca |
| TWTR | 2016-02-23, 16:20:00 | Sagetrade.. | 15,000 | 18.556144 | 18.3000 | -278,440.16 | 0.00 | 278,440.16 | 0.00 | -3,940.16 | O |
| TWTR | 2016-02-25, 16:20:00 | Sagetrade.. | 5,800 | 17.6214 | 17.5900 | -102,246.92 | -1.00 | 102,247.92 | 0.00 | -224.92 | O |
| TWTR | 2016-02-25, 16:20:00 | Sagetrade.. | -5,800 | 17.6214 | 17.5900 | 102,246.92 | 0.00 | -102,246.92 | 0.00 | 224.92 | Ca |
| TWTR | 2016-02-25, 16:20:00 | Sagetrade.. | 5,800 | 17.6213793 | 17.5900 | -102,246.80 | 0.00 | 102,438.98 | 191.18 | -224.80 | C |
| Closed Lot: | 2016-02-24, 16:20:00 | -700 | 18.0178857 | -12,612.52 | 272.27 | ST | |||||
| Closed Lot: | 2016-02-25, 16:20:00 | -5,100 | 17.6130314 | -89,826.46 | -81.09 | ST | |||||
| TWX | 2016-02-12, 16:20:00 | Sagetrade.. | 700 | 61.7300 | 62.2600 | -43,223.20 | -1.00 | 43,084.88 | -139.32 | 358.80 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | -700 | 61.5498286 | -43,084.88 | -139.32 | ST | |||||
| TZA | 2016-02-22, 16:20:00 | Sagetrade.. | 600 | 57.5600 | 57.6000 | -34,547.60 | -1.00 | 34,422.64 | -125.96 | 12.40 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -600 | 57.3710667 | -34,422.64 | -125.96 | ST | |||||
| UAL | 2016-02-26, 16:20:00 | Sagetrade.. | 400 | 56.3963 | 56.5800 | -22,568.92 | -1.00 | 22,437.91 | -131.99 | 63.08 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -400 | 56.0947766 | -22,437.91 | -131.99 | ST | |||||
| UAL | 2016-02-26, 16:20:00 | Sagetrade.. | -400 | 56.3963 | 56.5800 | 22,568.92 | 0.00 | -22,568.92 | 0.00 | -63.08 | Ca |
| UAL | 2016-02-26, 16:20:00 | Sagetrade.. | 400 | 56.39625 | 56.5800 | -22,568.90 | 0.00 | 22,568.90 | 0.00 | 63.10 | O |
| UAL | 2016-02-29, 16:20:00 | Sagetrade.. | 2,000 | 56.9388 | 57.2600 | -113,897.60 | -1.00 | 113,898.60 | 0.00 | 622.40 | O |
| UAL | 2016-02-29, 16:20:00 | Sagetrade.. | -2,000 | 56.9388 | 57.2600 | 113,897.60 | 0.00 | -113,897.60 | 0.00 | -622.40 | Ca |
| UAL | 2016-02-29, 16:20:00 | Sagetrade.. | 2,000 | 56.93875 | 57.2600 | -113,897.50 | 0.00 | 113,654.17 | -244.33 | 622.50 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -100 | 56.0947766 | -5,609.48 | -85.45 | ST | |||||
| Closed Lot: | 2016-02-26, 16:20:00 | -1,100 | 56.4673091 | -62,114.04 | -530.14 | ST | |||||
| Closed Lot: | 2016-02-29, 16:20:00 | -800 | 57.4133111 | -45,930.65 | 371.25 | ST | |||||
| UNH | 2016-02-29, 16:20:00 | Sagetrade.. | 200 | 119.6000 | 119.1000 | -23,929.20 | -1.00 | 23,884.28 | -45.92 | -109.20 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -200 | 119.4213955 | -23,884.28 | -45.92 | ST | |||||
| UNP | 2016-02-22, 16:20:00 | Sagetrade.. | 3,000 | 81.1453 | 81.6100 | -243,461.90 | -1.22 | 243,928.39 | 465.17 | 1,368.10 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -2,000 | 81.29808 | -162,596.16 | 287.35 | ST | |||||
| Closed Lot: | 2016-02-22, 16:20:00 | -1,000 | 81.3322266 | -81,332.23 | 177.82 | ST | |||||
| UNP | 2016-02-22, 16:20:00 | Sagetrade.. | -3,000 | 81.1453 | 81.6100 | 243,461.90 | 0.00 | -243,461.90 | 0.00 | -1,368.10 | Ca |
| UNP | 2016-02-22, 16:20:00 | Sagetrade.. | 3,000 | 81.1453333 | 81.6100 | -243,462.00 | 0.00 | 243,462.00 | 0.00 | 1,368.00 | O |
| UNP | 2016-02-23, 16:20:00 | Sagetrade.. | 3,000 | 79.8927 | 78.9500 | -239,704.10 | -1.20 | 240,363.78 | 658.58 | -2,854.10 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -3,000 | 80.1212594 | -240,363.78 | 658.58 | ST | |||||
| UNP | 2016-02-23, 16:20:00 | Sagetrade.. | -3,000 | 79.8927 | 78.9500 | 239,704.10 | 0.00 | -239,704.10 | 0.00 | 2,854.10 | Ca |
| UNP | 2016-02-23, 16:20:00 | Sagetrade.. | 3,000 | 79.8926667 | 78.9500 | -239,704.00 | 0.00 | 239,704.00 | 0.00 | -2,854.00 | O |
| UNP | 2016-02-24, 16:20:00 | Sagetrade.. | 1,000 | 78.2293 | 80.0900 | -78,243.30 | -1.00 | 78,986.28 | 742.03 | 1,846.70 | C |
| Closed Lot: | 2016-02-24, 16:20:00 | -1,000 | 78.9862777 | -78,986.28 | 742.03 | ST | |||||
| UNP | 2016-02-24, 16:20:00 | Sagetrade.. | -1,000 | 78.2293 | 80.0900 | 78,243.30 | 0.00 | -78,243.30 | 0.00 | -1,846.70 | Ca |
| UNP | 2016-02-24, 16:20:00 | Sagetrade.. | 1,000 | 78.22925 | 80.0900 | -78,243.25 | 0.00 | 78,243.25 | 0.00 | 1,846.75 | O |
| UPS | 2016-02-17, 16:20:00 | Sagetrade.. | 1,500 | 98.6297 | 98.3000 | -147,961.55 | -1.00 | 147,962.55 | 0.00 | -511.55 | O |
| UPS | 2016-02-17, 16:20:00 | Sagetrade.. | -1,500 | 98.6297 | 98.3000 | 147,961.55 | 0.00 | -147,961.55 | 0.00 | 511.55 | Ca |
| UPS | 2016-02-17, 16:20:00 | Sagetrade.. | 1,500 | 98.6296667 | 98.3000 | -147,961.50 | 0.00 | 147,713.04 | -249.46 | -511.50 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -1,500 | 98.47536 | -147,713.04 | -249.46 | ST | |||||
| UPS | 2016-02-18, 16:20:00 | Sagetrade.. | 500 | 97.5700 | 97.4600 | -48,796.00 | -1.00 | 49,237.68 | 440.68 | -66.00 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -500 | 98.47536 | -49,237.68 | 440.68 | ST | |||||
| UTX | 2016-02-22, 16:20:00 | Sagetrade.. | 1,000 | 91.0469 | 92.3700 | -91,060.90 | -1.00 | 92,150.99 | 1,089.06 | 1,309.10 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -1,000 | 92.1509907 | -92,150.99 | 1,089.06 | ST | |||||
| UTX | 2016-02-22, 16:20:00 | Sagetrade.. | -1,000 | 91.0469 | 92.3700 | 91,060.90 | 0.00 | -91,060.90 | 0.00 | -1,309.10 | Ca |
| UTX | 2016-02-22, 16:20:00 | Sagetrade.. | 1,000 | 91.04693 | 92.3700 | -91,060.93 | 0.00 | 91,060.93 | 0.00 | 1,309.07 | O |
| UTX | 2016-02-24, 16:20:00 | Sagetrade.. | 500 | 93.4300 | 93.6100 | -46,726.00 | -1.00 | 46,831.98 | 104.98 | 79.00 | C |
| Closed Lot: | 2016-02-24, 16:20:00 | -500 | 93.6639576 | -46,831.98 | 104.98 | ST | |||||
| UTX | 2016-02-29, 16:20:00 | Sagetrade.. | 1,000 | 97.3021 | 96.6200 | -97,316.10 | -1.00 | 97,317.10 | 0.00 | -696.10 | O |
| UTX | 2016-02-29, 16:20:00 | Sagetrade.. | -1,000 | 97.3021 | 96.6200 | 97,316.10 | 0.00 | -97,316.10 | 0.00 | 696.10 | Ca |
| UTX | 2016-02-29, 16:20:00 | Sagetrade.. | 1,000 | 97.30209 | 96.6200 | -97,316.09 | 0.00 | 96,632.89 | -684.20 | -696.09 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -1,000 | 96.632893 | -96,632.89 | -684.20 | ST | |||||
| V | 2016-02-26, 16:20:00 | Sagetrade.. | 1,500 | 73.1700 | 72.7300 | -109,772.00 | -1.00 | 109,975.05 | 202.05 | -677.00 | C |
| Closed Lot: | 2016-02-26, 16:20:00 | -1,500 | 73.3167014 | -109,975.05 | 202.05 | ST | |||||
| VIAB | 2016-02-12, 16:20:00 | Sagetrade.. | 500 | 31.3680 | 32.8100 | -15,695.00 | -1.00 | 15,791.68 | 95.68 | 710.00 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | -500 | 31.58336 | -15,791.68 | 95.68 | ST | |||||
| VIAB | 2016-02-23, 16:20:00 | Sagetrade.. | 5,000 | 38.5477 | 37.0100 | -192,776.50 | -1.00 | 194,120.86 | 1,343.36 | -7,726.50 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -3,000 | 38.71452 | -116,143.56 | 477.06 | ST | |||||
| Closed Lot: | 2016-02-23, 16:20:00 | -2,000 | 38.9886498 | -77,977.30 | 866.30 | ST | |||||
| VRX | 2016-02-23, 16:20:00 | Sagetrade.. | 6,400 | 82.3471 | 79.2700 | -527,067.84 | -2.64 | 528,576.79 | 1,506.26 | -19,739.84 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -5,700 | 82.5460101 | -470,512.26 | 1,090.06 | ST | |||||
| Closed Lot: | 2016-02-23, 16:20:00 | -700 | 82.9493341 | -58,064.53 | 416.19 | ST | |||||
| VRX | 2016-02-23, 16:20:00 | Sagetrade.. | -6,400 | 82.3471 | 79.2700 | 527,067.84 | 0.00 | -527,067.84 | 0.00 | 19,739.84 | Ca |
| VRX | 2016-02-23, 16:20:00 | Sagetrade.. | 6,400 | 82.3471094 | 79.2700 | -527,067.90 | 0.00 | 527,067.90 | 0.00 | -19,739.90 | O |
| VRX | 2016-02-24, 16:20:00 | Sagetrade.. | 750 | 79.9713 | 83.8300 | -59,990.98 | -1.00 | 61,985.14 | 1,993.16 | 2,881.52 | C |
| Closed Lot: | 2016-02-24, 16:20:00 | -750 | 82.6468533 | -61,985.14 | 1,993.16 | ST | |||||
| VXX | 2016-02-12, 16:20:00 | Sagetrade.. | 10,500 | 29.1790 | 28.5600 | -306,450.50 | -1.53 | 307,293.79 | 842.26 | -6,570.50 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | -10,500 | 29.2660756 | -307,293.79 | 842.26 | ST | |||||
| VXX | 2016-02-12, 16:20:00 | Sagetrade.. | -10,500 | 29.1790 | 28.5600 | 306,450.50 | 0.00 | -306,450.50 | 0.00 | 6,570.50 | Ca |
| VXX | 2016-02-12, 16:20:00 | Sagetrade.. | 10,500 | 29.1789524 | 28.5600 | -306,450.00 | 0.00 | 306,450.00 | 0.00 | -6,570.00 | O |
| VXX | 2016-02-16, 16:20:00 | Sagetrade.. | 17,000 | 27.5895 | 27.2500 | -469,131.50 | -2.35 | 455,146.53 | -190.03 | -5,881.50 | C;O |
| Closed Lot: | 2016-02-16, 16:20:00 | -8,000 | 27.3102359 | -218,481.89 | -2,287.36 | ST | |||||
| Closed Lot: | 2016-02-16, 16:20:00 | -8,500 | 27.8428996 | -236,664.65 | 2,097.32 | ST | |||||
| VXX | 2016-02-16, 16:20:00 | Sagetrade.. | -17,000 | 27.5895 | 27.2500 | 469,131.50 | 0.00 | -469,131.50 | 0.00 | 5,881.50 | Ca |
| VXX | 2016-02-16, 16:20:00 | Sagetrade.. | 17,000 | 27.5895471 | 27.2500 | -469,132.30 | 0.00 | 469,132.30 | 0.00 | -5,882.30 | O |
| VXX | 2016-02-17, 16:20:00 | Sagetrade.. | 27,000 | 26.3641 | 26.1800 | -712,000.70 | -3.56 | 658,858.80 | -405.21 | -5,140.70 | C;O |
| Closed Lot: | 2016-02-17, 16:20:00 | -25,000 | 26.3543521 | -658,858.80 | -405.21 | ST | |||||
| VXX | 2016-02-17, 16:20:00 | Sagetrade.. | -27,000 | 26.3641 | 26.1800 | 712,000.70 | 0.00 | -712,000.70 | 0.00 | 5,140.70 | Ca |
| VXX | 2016-02-17, 16:20:00 | Sagetrade.. | 27,000 | 26.3641326 | 26.1800 | -712,001.58 | 0.00 | 712,001.58 | 0.00 | -5,141.58 | O |
| VXX | 2016-02-18, 16:20:00 | Sagetrade.. | 38,100 | 26.0045 | 26.0800 | -991,008.05 | -4.96 | 953,061.13 | 1,062.80 | 2,639.95 | C;O |
| Closed Lot: | 2016-02-18, 16:20:00 | -36,600 | 26.0399216 | -953,061.13 | 1,062.80 | ST | |||||
| VXX | 2016-02-18, 16:20:00 | Sagetrade.. | -38,100 | 26.0045 | 26.0800 | 991,008.05 | 0.00 | -991,008.05 | 0.00 | -2,639.95 | Ca |
| VXX | 2016-02-18, 16:20:00 | Sagetrade.. | 38,100 | 26.0045433 | 26.0800 | -991,009.70 | 0.00 | 991,009.70 | 0.00 | 2,638.30 | O |
| VXX | 2016-02-19, 16:20:00 | Sagetrade.. | 32,200 | 25.7328 | 25.4200 | -828,797.36 | -4.14 | 828,264.75 | -537.67 | -10,273.36 | C |
| Closed Lot: | 2016-02-19, 16:20:00 | -7,500 | 25.6168686 | -192,126.51 | -917.53 | ST | |||||
| Closed Lot: | 2016-02-19, 16:20:00 | -24,700 | 25.7545846 | -636,138.24 | 379.86 | ST | |||||
| VXX | 2016-02-19, 16:20:00 | Sagetrade.. | -32,200 | 25.7328 | 25.4200 | 828,797.36 | 0.00 | -828,797.36 | 0.00 | 10,273.36 | Ca |
| VXX | 2016-02-19, 16:20:00 | Sagetrade.. | 32,200 | 25.7328286 | 25.4200 | -828,798.28 | 0.00 | 828,798.28 | 0.00 | -10,274.28 | O |
| VXX | 2016-02-22, 16:20:00 | Sagetrade.. | 17,000 | 24.5600 | 23.9700 | -417,630.00 | -2.09 | 416,940.55 | -691.54 | -10,140.00 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -6,000 | 24.4619666 | -146,771.80 | -627.76 | ST | |||||
| Closed Lot: | 2016-02-22, 16:20:00 | -11,000 | 24.5607954 | -270,168.75 | -63.78 | ST | |||||
| VXX | 2016-02-22, 16:20:00 | Sagetrade.. | 1,000 | 24.1145 | 25.1800 | -24,128.50 | -1.00 | 24,129.50 | 0.00 | 1,051.50 | O |
| VXX | 2016-02-23, 16:20:00 | Sagetrade.. | 18,500 | 24.8574 | 25.1800 | -459,980.90 | -2.30 | 447,638.21 | 86.14 | 5,849.10 | C;O |
| Closed Lot: | 2016-02-23, 16:20:00 | -18,000 | 24.8687895 | -447,638.21 | 86.14 | ST | |||||
| VXX | 2016-02-23, 16:20:00 | Sagetrade.. | -18,500 | 24.8574 | 25.1800 | 459,980.90 | 0.00 | -459,980.90 | 0.00 | -5,849.10 | Ca |
| VXX | 2016-02-23, 16:20:00 | Sagetrade.. | 18,500 | 24.857447 | 25.1800 | -459,981.77 | 0.00 | 459,981.77 | 0.00 | 5,848.23 | O |
| VXX | 2016-02-22, 16:20:00 | Sagetrade.. | -1,000 | 24.1145 | 25.1800 | 24,128.50 | 0.00 | -24,128.50 | 0.00 | -1,051.50 | Ca |
| VXX | 2016-02-22, 16:20:00 | Sagetrade.. | 1,000 | 24.11445 | 25.1800 | -24,128.45 | 0.00 | 24,128.45 | 0.00 | 1,051.55 | O |
| VXX | 2016-02-24, 16:20:00 | Sagetrade.. | 50,928 | 25.9889 | 25.0200 | -1,323,876.27 | -5.32 | 1,323,881.59 | 0.00 | -49,657.71 | O |
| VXX | 2016-02-24, 16:20:00 | Sagetrade.. | -50,928 | 25.9889 | 25.0200 | 1,323,876.27 | 0.00 | -1,323,876.27 | 0.00 | 49,657.71 | Ca |
| VXX | 2016-02-24, 16:20:00 | Sagetrade.. | 50,928 | 25.9889267 | 25.0200 | -1,323,877.63 | 0.00 | 1,314,341.86 | -1,742.53 | -49,659.07 | C;O |
| Closed Lot: | 2016-02-24, 16:20:00 | -41,228 | 26.0453943 | -1,073,799.52 | 2,069.89 | ST | |||||
| Closed Lot: | 2016-02-24, 16:20:00 | -9,400 | 25.5896114 | -240,542.35 | -3,812.42 | ST | |||||
| VXX | 2016-02-25, 16:20:00 | Sagetrade.. | 18,800 | 24.8853 | 24.1600 | -467,964.44 | -2.34 | 467,966.78 | 0.00 | -13,756.44 | O |
| VXX | 2016-02-25, 16:20:00 | Sagetrade.. | -18,800 | 24.8853 | 24.1600 | 467,964.44 | 0.00 | -467,964.44 | 0.00 | 13,756.44 | Ca |
| VXX | 2016-02-25, 16:20:00 | Sagetrade.. | 18,800 | 24.8853191 | 24.1600 | -467,964.80 | 0.00 | 467,375.11 | -592.03 | -13,756.80 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -7,700 | 24.873585 | -191,526.60 | -140.79 | ST | |||||
| Closed Lot: | 2016-02-25, 16:20:00 | -11,100 | 24.8512163 | -275,848.50 | -451.25 | ST | |||||
| VXX | 2016-02-26, 16:20:00 | Sagetrade.. | 11,200 | 23.9222 | 24.5000 | -268,003.84 | -1.34 | 256,712.53 | 671.52 | 6,396.16 | C;O |
| Closed Lot: | 2016-02-26, 16:20:00 | -1,000 | 24.1844724 | -24,184.47 | 255.41 | ST | |||||
| Closed Lot: | 2016-02-26, 16:20:00 | -9,700 | 23.9719647 | -232,528.06 | 416.12 | ST | |||||
| VXX | 2016-02-26, 16:20:00 | Sagetrade.. | -11,200 | 23.9222 | 24.5000 | 268,003.84 | 0.00 | -268,003.84 | 0.00 | -6,396.16 | Ca |
| VXX | 2016-02-26, 16:20:00 | Sagetrade.. | 11,200 | 23.9222321 | 24.5000 | -268,004.20 | 0.00 | 268,004.20 | 0.00 | 6,395.80 | O |
| VXX | 2016-02-29, 16:20:00 | Sagetrade.. | 37,868 | 24.2183 | 24.8800 | -917,333.79 | -4.59 | 917,338.38 | 0.00 | 24,822.05 | O |
| VXX | 2016-02-29, 16:20:00 | Sagetrade.. | -37,868 | 24.2183 | 24.8800 | 917,333.79 | 0.00 | -917,333.79 | 0.00 | -24,822.05 | Ca |
| VXX | 2016-02-29, 16:20:00 | Sagetrade.. | 37,868 | 24.218311 | 24.8800 | -917,334.21 | 0.00 | 913,262.28 | -4,076.52 | 24,821.63 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -3,500 | 24.3212196 | -85,124.27 | 338.02 | ST | |||||
| Closed Lot: | 2016-02-29, 16:20:00 | -34,368 | 24.0961944 | -828,138.01 | -4,414.54 | ST | |||||
| VZ | 2016-02-12, 16:20:00 | Sagetrade.. | 2,500 | 49.9940 | 50.1100 | -125,008.00 | -1.00 | 125,253.27 | 244.27 | 267.00 | C |
| Closed Lot: | 2016-02-12, 16:20:00 | -2,500 | 50.1013076 | -125,253.27 | 244.27 | ST | |||||
| VZ | 2016-02-18, 16:20:00 | Sagetrade.. | 3,500 | 50.5556 | 50.9400 | -176,973.60 | -1.00 | 177,471.13 | 496.63 | 1,316.40 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -3,500 | 50.7060371 | -177,471.13 | 496.63 | ST | |||||
| VZ | 2016-02-18, 16:20:00 | Sagetrade.. | -3,500 | 50.5556 | 50.9400 | 176,973.60 | 0.00 | -176,973.60 | 0.00 | -1,316.40 | Ca |
| VZ | 2016-02-18, 16:20:00 | Sagetrade.. | 3,500 | 50.5555714 | 50.9400 | -176,973.50 | 0.00 | 176,973.50 | 0.00 | 1,316.50 | O |
| VZ | 2016-02-25, 16:20:00 | Sagetrade.. | 2,000 | 51.2250 | 51.1100 | -102,470.00 | -1.00 | 102,471.00 | 0.00 | -250.00 | O |
| VZ | 2016-02-25, 16:20:00 | Sagetrade.. | -2,000 | 51.2250 | 51.1100 | 102,470.00 | 0.00 | -102,470.00 | 0.00 | 250.00 | Ca |
| VZ | 2016-02-25, 16:20:00 | Sagetrade.. | 2,000 | 51.224985 | 51.1100 | -102,469.97 | 0.00 | 102,136.77 | -334.20 | -249.97 | C |
| Closed Lot: | 2016-02-25, 16:20:00 | -2,000 | 51.0683864 | -102,136.77 | -334.20 | ST | |||||
| W | 2016-02-18, 16:20:00 | Sagetrade.. | 500 | 38.8340 | 38.3300 | -19,428.00 | -1.00 | 19,542.57 | 113.57 | -263.00 | C |
| Closed Lot: | 2016-02-18, 16:20:00 | -500 | 39.0851474 | -19,542.57 | 113.57 | ST | |||||
| WB | 2016-02-23, 16:20:00 | Sagetrade.. | 4,000 | 15.5596 | 15.1900 | -62,270.40 | -1.00 | 61,365.66 | -905.87 | -1,510.40 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -1,000 | 15.399664 | -15,399.66 | -168.22 | ST | |||||
| Closed Lot: | 2016-02-23, 16:20:00 | -3,000 | 15.3220 | -45,966.00 | -737.65 | ST | |||||
| WB | 2016-02-23, 16:20:00 | Sagetrade.. | -4,000 | 15.5596 | 15.1900 | 62,270.40 | 0.00 | -62,270.40 | 0.00 | 1,510.40 | Ca |
| WB | 2016-02-23, 16:20:00 | Sagetrade.. | 4,000 | 15.5596325 | 15.1900 | -62,270.53 | 0.00 | 62,270.53 | 0.00 | -1,510.53 | O |
| WLL | 2016-02-16, 16:20:00 | Sagetrade.. | 3,000 | 4.3567 | 4.7600 | -13,096.10 | -1.00 | 13,143.01 | 46.01 | 1,183.90 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -3,000 | 4.3810043 | -13,143.01 | 46.01 | ST | |||||
| WLL | 2016-02-16, 16:20:00 | Sagetrade.. | -3,000 | 4.3567 | 4.7600 | 13,096.10 | 0.00 | -13,096.10 | 0.00 | -1,183.90 | Ca |
| WLL | 2016-02-16, 16:20:00 | Sagetrade.. | 3,000 | 4.3566667 | 4.7600 | -13,096.00 | 0.00 | 13,096.00 | 0.00 | 1,184.00 | O |
| WRK | 2016-02-23, 16:20:00 | Sagetrade.. | 2,000 | 32.6250 | 32.5800 | -65,270.00 | -1.00 | 65,158.58 | -112.42 | -110.00 | C |
| Closed Lot: | 2016-02-23, 16:20:00 | -2,000 | 32.5792896 | -65,158.58 | -112.42 | ST | |||||
| XEL | 2016-02-29, 16:20:00 | Sagetrade.. | 800 | 39.8100 | 39.5400 | -31,860.80 | -1.00 | 31,817.51 | -44.29 | -228.80 | C |
| Closed Lot: | 2016-02-29, 16:20:00 | -800 | 39.7718826 | -31,817.51 | -44.29 | ST | |||||
| XLF | 2016-02-17, 16:20:00 | Sagetrade.. | 13,000 | 21.1215 | 21.1000 | -274,665.50 | -1.37 | 274,666.87 | 0.00 | -365.50 | O |
| XLF | 2016-02-17, 16:20:00 | Sagetrade.. | -13,000 | 21.1215 | 21.1000 | 274,665.50 | 0.00 | -274,665.50 | 0.00 | 365.50 | Ca |
| XLF | 2016-02-17, 16:20:00 | Sagetrade.. | 13,000 | 21.1215385 | 21.1000 | -274,666.00 | 0.00 | 274,221.15 | -446.22 | -366.00 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -13,000 | 21.0939345 | -274,221.15 | -446.22 | ST | |||||
| XLF | 2016-02-18, 16:20:00 | Sagetrade.. | 15,000 | 21.0157 | 20.9800 | -315,333.50 | -1.58 | 316,288.44 | 953.87 | -633.50 | C |
| Closed Lot: | 2016-02-17, 16:20:00 | -11,000 | 21.0939345 | -232,033.28 | 787.92 | ST | |||||
| Closed Lot: | 2016-02-18, 16:20:00 | -4,000 | 21.0637906 | -84,255.16 | 165.94 | ST | |||||
| XLF | 2016-02-18, 16:20:00 | Sagetrade.. | -15,000 | 21.0157 | 20.9800 | 315,333.50 | 0.00 | -315,333.50 | 0.00 | 633.50 | Ca |
| XLF | 2016-02-18, 16:20:00 | Sagetrade.. | 15,000 | 21.0156667 | 20.9800 | -315,333.00 | 0.00 | 315,333.00 | 0.00 | -633.00 | O |
| XLI | 2016-02-16, 16:20:00 | Sagetrade.. | 700 | 50.1600 | 50.6700 | -35,124.20 | -1.00 | 35,203.56 | 78.36 | 344.80 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -700 | 50.2907929 | -35,203.56 | 78.36 | ST | |||||
| XLI | 2016-02-17, 16:20:00 | Sagetrade.. | 700 | 51.3800 | 51.4500 | -35,978.20 | -1.00 | 35,203.56 | -775.64 | 36.80 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -700 | 50.2907929 | -35,203.56 | -775.64 | ST | |||||
| XLI | 2016-02-23, 16:20:00 | Sagetrade.. | 1,400 | 52.0100 | 51.6700 | -72,830.40 | -1.00 | 72,928.01 | 96.61 | -492.40 | C |
| Closed Lot: | 2016-02-22, 16:20:00 | -1,400 | 52.0914356 | -72,928.01 | 96.61 | ST | |||||
| XOM | 2016-02-16, 16:20:00 | Sagetrade.. | 800 | 80.6900 | 81.2200 | -64,564.80 | -1.00 | 64,544.79 | -21.01 | 411.20 | C |
| Closed Lot: | 2016-02-16, 16:20:00 | -800 | 80.6809908 | -64,544.79 | -21.01 | ST | |||||
| YHOO | 2016-02-19, 16:20:00 | Sagetrade.. | 2,000 | 30.0845 | 30.0400 | -60,189.00 | -1.00 | 60,277.69 | 87.69 | -109.00 | C |
| Closed Lot: | 2016-02-19, 16:20:00 | -2,000 | 30.1388428 | -60,277.69 | 87.69 | ST | |||||
| Total | -213,124,077.53 | -631.90 | 197,018,643.69 | -13,257.88 | 122,830.78 | ||||||
Unsettled Transfers
| Stage | Symbol | Trade Date | Target Settlement | Direction | Instruction Name | Quantity | Trade Price | Proceeds |
|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||
| 2016-02-25 | ||||||||
| Confirmed | AAPL | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -500 | 95.7200 | 47,847.96 |
| Confirmed | AAPL | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 500 | 95.9000 | -47,961.00 |
| Confirmed | ABT | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -2,000 | 39.0095 | 77,997.30 |
| Confirmed | ABT | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 2,000 | 39.1000 | -78,220.00 |
| Confirmed | ADBE | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -1,000 | 84.8440 | 84,828.15 |
| Confirmed | ADBE | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 1,000 | 85.0570 | -85,071.00 |
| Confirmed | AKAM | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -600 | 54.5150 | 32,696.69 |
| Confirmed | AMZN | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -250 | 551.2140 | 137,791.00 |
| Confirmed | AMZN | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 250 | 549.0580 | -137,274.00 |
| Confirmed | C | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -9,800 | 38.2672827 | 374,944.39 |
| Confirmed | C | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -500 | 38.4700 | 19,223.58 |
| Confirmed | C | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 10,300 | 38.3085922 | -394,648.30 |
| Confirmed | CA | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -1,000 | 29.4000 | 29,385.36 |
| Confirmed | CA | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 1,000 | 29.4700 | -29,484.00 |
| Confirmed | CRM | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -5,000 | 67.770552 | 338,807.37 |
| Confirmed | CRM | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 5,000 | 67.6674 | -338,375.00 |
| Confirmed | DAL | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -29,500 | 48.9786146 | 1,444,652.63 |
| Confirmed | DAL | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -1,000 | 48.9800 | 48,964.93 |
| Confirmed | DAL | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 30,200 | 48.9226258 | -1,477,652.50 |
| Confirmed | FB | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -3,200 | 107.2359406 | 343,120.32 |
| Confirmed | FB | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -1,000 | 107.8150 | 107,798.65 |
| Confirmed | FB | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 4,200 | 107.3227381 | -450,788.70 |
| Confirmed | FEYE | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -1,000 | 15.8030 | 15,788.66 |
| Confirmed | FEYE | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 1,000 | 15.95925 | -15,973.25 |
| Confirmed | FIT | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -500 | 12.6000 | 6,288.86 |
| Confirmed | FIT | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -9,500 | 12.3206842 | 116,978.94 |
| Confirmed | FIT | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 10,000 | 12.411699 | -124,184.99 |
| Confirmed | GRPN | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -1,000 | 4.1400 | 4,125.91 |
| Confirmed | GRPN | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -5,000 | 4.1820 | 20,871.54 |
| Confirmed | GRPN | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 6,000 | 4.2450 | -25,514.00 |
| Confirmed | HAL | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -4,000 | 32.20125 | 128,770.19 |
| Confirmed | HAL | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 4,000 | 32.2000 | -128,832.00 |
| Confirmed | HMY | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -18,000 | 3.1261111 | 56,152.77 |
| Confirmed | HMY | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 18,000 | 3.1516667 | -56,846.00 |
| Confirmed | IBM | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -1,000 | 131.3270 | 131,310.14 |
| Confirmed | IBM | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 1,100 | 131.8036364 | -144,998.60 |
| Confirmed | IP | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -1,000 | 34.49025 | 34,475.49 |
| Confirmed | IP | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 1,000 | 34.7100 | -34,724.00 |
| Confirmed | IWM | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -51,445 | 101.9426053 | 5,244,006.33 |
| Confirmed | IWM | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -5,100 | 102.047451 | 520,392.05 |
| Confirmed | IWM | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 59,145 | 102.0216265 | -6,034,431.97 |
| Confirmed | JPM | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -1,500 | 56.3566667 | 84,516.15 |
| Confirmed | JPM | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 1,500 | 56.3933333 | -84,607.00 |
| Confirmed | KMI | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -2,000 | 17.24125 | 34,461.74 |
| Confirmed | KMI | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 2,000 | 17.4600 | -34,940.00 |
| Confirmed | MMM | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -900 | 157.1255556 | 141,396.51 |
| Confirmed | MMM | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 800 | 157.4350 | -125,960.80 |
| Confirmed | MRO | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -2,000 | 7.0700 | 14,119.69 |
| Confirmed | MRO | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -9,500 | 7.1377926 | 67,742.55 |
| Confirmed | MRO | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 11,000 | 7.1891818 | -79,155.00 |
| Confirmed | NAVI | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -4,000 | 10.1665 | 40,633.11 |
| Confirmed | NAVI | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 4,000 | 10.2625 | -41,082.00 |
| Confirmed | NVDA | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -9,500 | 31.5648421 | 299,794.46 |
| Confirmed | NVDA | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 9,831 | 31.5459068 | -310,194.80 |
| Confirmed | PYPL | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -2,500 | 36.3640 | 90,885.02 |
| Confirmed | PYPL | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 3,000 | 36.5753333 | -109,752.00 |
| Confirmed | RATE | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -1,200 | 6.7050 | 8,030.62 |
| Confirmed | RATE | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -33,111 | 6.8775585 | 227,511.20 |
| Confirmed | RATE | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 34,311 | 6.8432249 | -235,011.76 |
| Confirmed | RH | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 3,500 | 38.4005686 | -134,430.99 |
| Confirmed | RH | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -1,500 | 38.0733667 | 57,091.80 |
| Confirmed | RH | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -2,000 | 37.8050 | 75,588.35 |
| Confirmed | SONC | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -1,000 | 27.8300 | 27,815.39 |
| Confirmed | SPY | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -55,000 | 193.876758 | 10,662,651.23 |
| Confirmed | SPY | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -8,000 | 194.5021 | 1,555,926.88 |
| Confirmed | SPY | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 63,200 | 194.0384677 | -12,263,618.36 |
| Confirmed | SUNE | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -30,000 | 1.7012667 | 50,848.88 |
| Confirmed | SUNE | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 30,000 | 1.6235333 | -48,894.00 |
| Confirmed | SWHC | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -1,000 | 24.4530 | 24,438.47 |
| Confirmed | SWHC | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 1,000 | 24.2900 | -24,304.00 |
| Confirmed | TNA | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -800 | 45.1400 | 36,098.41 |
| Confirmed | TNA | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 800 | 45.5396875 | -36,444.55 |
| Confirmed | TWTR | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -5,100 | 17.6211804 | 89,827.46 |
| Confirmed | TWTR | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 5,800 | 17.6213793 | -102,246.80 |
| Confirmed | UAL | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -500 | 56.1200 | 28,048.39 |
| Confirmed | VXX | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -8,000 | 24.8812525 | 198,989.68 |
| Confirmed | VXX | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -11,100 | 24.8586036 | 275,849.88 |
| Confirmed | VXX | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 18,800 | 24.8853191 | -467,964.80 |
| Confirmed | VZ | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | -2,000 | 51.0800 | 102,137.77 |
| Confirmed | VZ | 2016-02-25 | 2016-03-01 | From | Sagetrader LLC | 2,000 | 51.224985 | -102,469.97 |
| Total | -244,433.29 | |||||||
| 2016-02-26 | ||||||||
| Confirmed | AKAM | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -1,000 | 55.1420 | 55,126.80 |
| Confirmed | BIB | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 1,000 | 41.5430 | -41,557.00 |
| Confirmed | BIB | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -1,000 | 41.3800 | 41,365.10 |
| Confirmed | C | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -7,000 | 39.7893571 | 278,469.42 |
| Confirmed | C | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 6,000 | 39.8308333 | -239,029.00 |
| Confirmed | CRM | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -500 | 68.7900 | 34,383.25 |
| Confirmed | CRM | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 500 | 68.7580 | -34,390.00 |
| Confirmed | DAL | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -3,100 | 48.4944516 | 150,302.92 |
| Confirmed | DAL | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 4,700 | 48.2099915 | -226,623.16 |
| Confirmed | FB | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 6,800 | 107.7299059 | -732,612.16 |
| Confirmed | FB | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -7,300 | 107.9314178 | 787,830.37 |
| Confirmed | FCX | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -15,199 | 7.65844 | 116,298.90 |
| Confirmed | FCX | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 15,199 | 7.661906 | -116,552.50 |
| Confirmed | FIT | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -2,000 | 12.41475 | 24,808.95 |
| Confirmed | FIT | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -3,000 | 12.2656667 | 36,770.19 |
| Confirmed | FIT | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 5,500 | 12.4727273 | -68,641.00 |
| Confirmed | HON | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -2,000 | 103.4505 | 206,876.49 |
| Confirmed | HON | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 2,000 | 103.5795 | -207,179.00 |
| Confirmed | IWM | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -27,800 | 103.2108633 | 2,869,024.65 |
| Confirmed | IWM | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 21,300 | 103.1749061 | -2,197,761.30 |
| Confirmed | KMI | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -5,000 | 18.0000 | 89,960.04 |
| Confirmed | KMI | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -500 | 18.0100 | 8,993.80 |
| Confirmed | KMI | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 5,500 | 17.9696291 | -98,873.96 |
| Confirmed | MDLZ | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -2,000 | 41.4350 | 82,848.19 |
| Confirmed | MDLZ | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 2,000 | 41.26916 | -82,558.32 |
| Confirmed | MMM | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -1,200 | 158.4600 | 190,132.65 |
| Confirmed | MMM | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 700 | 158.2800 | -110,808.20 |
| Confirmed | MRO | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -1,500 | 7.9300 | 11,877.74 |
| Confirmed | MRO | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -4,500 | 7.8933333 | 35,484.22 |
| Confirmed | MRO | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 4,000 | 7.9000 | -31,632.00 |
| Confirmed | NEE | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 500 | 113.4160 | -56,719.00 |
| Confirmed | NEE | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -500 | 113.2620 | 56,618.77 |
| Confirmed | NFLX | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -200 | 95.5900 | 19,108.38 |
| Confirmed | NVDA | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -4,600 | 31.6154348 | 145,392.22 |
| Confirmed | NVDA | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 3,100 | 31.6090323 | -98,014.60 |
| Confirmed | PYPL | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -1,000 | 36.6450 | 36,630.20 |
| Confirmed | PYPL | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 500 | 36.9500 | -18,486.00 |
| Confirmed | SGMS | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -3,000 | 8.4833333 | 25,423.44 |
| Confirmed | SGMS | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 3,000 | 8.3911667 | -25,199.50 |
| Confirmed | SONC | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 1,000 | 27.4100 | -27,424.00 |
| Confirmed | SPY | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -54,126 | 196.0082659 | 10,608,579.36 |
| Confirmed | SPY | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 52,626 | 195.9135671 | -10,310,471.14 |
| Confirmed | SUNE | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -500 | 2.5300 | 1,253.97 |
| Confirmed | SUNE | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 500 | 2.3800 | -1,201.00 |
| Confirmed | TNA | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -3,500 | 47.3020 | 165,524.39 |
| Confirmed | TNA | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 3,000 | 47.2300 | -141,716.00 |
| Confirmed | TSLA | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -200 | 188.8600 | 37,761.98 |
| Confirmed | UAL | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -1,100 | 56.4827273 | 62,115.04 |
| Confirmed | UAL | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 400 | 56.39625 | -22,568.90 |
| Confirmed | V | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -1,500 | 73.3303 | 109,976.05 |
| Confirmed | V | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 1,500 | 73.1700 | -109,772.00 |
| Confirmed | VXX | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -1,000 | 24.2000 | 24,185.47 |
| Confirmed | VXX | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | -9,700 | 23.979433 | 232,529.22 |
| Confirmed | VXX | 2016-02-26 | 2016-03-02 | From | Sagetrader LLC | 11,200 | 23.9222321 | -268,004.20 |
| Total | 1,277,858.24 | |||||||
| 2016-02-29 | ||||||||
| Confirmed | ADBE | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -4,000 | 85.53372 | 342,095.42 |
| Confirmed | ADBE | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 3,500 | 85.5045 | -299,294.75 |
| Confirmed | AKAM | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -700 | 54.5871429 | 38,197.96 |
| Confirmed | AKAM | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 1,700 | 54.5469412 | -92,748.00 |
| Confirmed | AMZN | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -100 | 559.7000 | 55,960.18 |
| Confirmed | AMZN | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 100 | 555.0300 | -55,511.60 |
| Confirmed | C | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -3,500 | 39.3300 | 137,623.00 |
| Confirmed | C | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 4,000 | 39.2130 | -156,884.00 |
| Confirmed | CAT | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -1,000 | 67.2090 | 67,193.53 |
| Confirmed | CAT | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 1,000 | 67.3396 | -67,353.60 |
| Confirmed | CELG | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -500 | 102.4000 | 51,187.88 |
| Confirmed | CELG | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 500 | 102.0680 | -51,045.00 |
| Confirmed | COP | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -2,000 | 33.859325 | 67,697.17 |
| Confirmed | COP | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 2,000 | 34.3300 | -68,680.00 |
| Confirmed | CRM | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -800 | 68.0800 | 54,450.01 |
| Confirmed | CRM | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 800 | 67.82775 | -54,275.00 |
| Confirmed | CVS | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -1,000 | 97.3000 | 97,283.88 |
| Confirmed | CVS | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -1,000 | 97.9040 | 97,887.87 |
| Confirmed | CVS | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 2,000 | 97.9245 | -195,869.00 |
| Confirmed | DAL | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -1,800 | 48.6221 | 87,499.07 |
| Confirmed | DAL | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 1,900 | 48.2573632 | -91,708.39 |
| Confirmed | EW | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -1,148 | 87.4106272 | 100,330.32 |
| Confirmed | EW | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 448 | 87.4410714 | -39,184.29 |
| Confirmed | FB | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -11,600 | 107.8827991 | 1,251,335.58 |
| Confirmed | FB | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 11,800 | 107.771728 | -1,271,785.19 |
| Confirmed | FCX | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -14,000 | 7.6828571 | 107,465.65 |
| Confirmed | FCX | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 14,000 | 7.6402857 | -107,056.00 |
| Confirmed | GLD | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 600 | 118.6200 | -71,183.60 |
| Confirmed | HD | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 1,000 | 124.9790 | -124,993.00 |
| Confirmed | HD | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -1,200 | 125.2023917 | 150,224.39 |
| Confirmed | IWM | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 84,000 | 103.495583 | -8,694,140.97 |
| Confirmed | IWM | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -81,500 | 103.5076834 | 8,435,195.29 |
| Confirmed | JCI | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -2,000 | 36.7285 | 73,435.40 |
| Confirmed | JCI | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 2,000 | 36.96875 | -73,957.50 |
| Confirmed | JNPR | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -8,000 | 24.6035 | 196,767.71 |
| Confirmed | JNPR | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 8,000 | 24.7264375 | -197,867.50 |
| Confirmed | KMX | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 700 | 46.4327571 | -32,515.13 |
| Confirmed | LABU | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -11,500 | 6.1926087 | 71,136.44 |
| Confirmed | LABU | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 11,500 | 6.1534783 | -70,842.00 |
| Confirmed | MMM | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 400 | 157.2125 | -62,895.40 |
| Confirmed | MRO | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -1,000 | 8.1650 | 8,150.82 |
| Confirmed | MRO | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 1,000 | 8.2500 | -8,264.00 |
| Confirmed | MSFT | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -1,000 | 51.2400 | 51,224.88 |
| Confirmed | MSFT | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 1,000 | 51.1580 | -51,172.00 |
| Confirmed | NEE | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -2,000 | 113.0395 | 226,054.07 |
| Confirmed | NEE | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 2,000 | 113.11365 | -226,247.30 |
| Confirmed | NEM | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 600 | 25.9400 | -15,575.60 |
| Confirmed | NFLX | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -2,300 | 95.0628304 | 218,617.94 |
| Confirmed | NFLX | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 2,400 | 94.8620833 | -227,691.40 |
| Confirmed | NVDA | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -1,000 | 31.4800 | 31,465.31 |
| Confirmed | NVDA | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -500 | 31.5700 | 15,773.66 |
| Confirmed | NVDA | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 3,700 | 31.7067459 | -117,345.16 |
| Confirmed | QQQ | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -1,000 | 103.5660 | 103,549.74 |
| Confirmed | QQQ | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 1,000 | 103.7250 | -103,739.00 |
| Confirmed | SO | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -500 | 48.5740 | 24,275.47 |
| Confirmed | SO | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 1,000 | 48.5700 | -48,584.00 |
| Confirmed | SPY | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -81,600 | 195.111637 | 15,920,264.89 |
| Confirmed | SPY | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -7,000 | 195.2057143 | 1,366,360.21 |
| Confirmed | SPY | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 88,500 | 195.1432905 | -17,270,720.21 |
| Confirmed | SUNE | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -20,000 | 2.30255 | 45,921.99 |
| Confirmed | SUNE | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -3,500 | 2.3532857 | 8,207.32 |
| Confirmed | SUNE | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 23,500 | 2.3494877 | -55,361.96 |
| Confirmed | SYK | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 400 | 100.4900 | -40,206.40 |
| Confirmed | TJX | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -300 | 75.1000 | 22,519.71 |
| Confirmed | TNA | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 500 | 48.0100 | -24,016.00 |
| Confirmed | TSLA | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -500 | 193.9660 | 96,969.89 |
| Confirmed | TSLA | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 200 | 190.3250 | -38,074.20 |
| Confirmed | UAL | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -1,800 | 57.4255667 | 103,344.96 |
| Confirmed | UAL | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 2,000 | 56.93875 | -113,897.50 |
| Confirmed | UNH | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -200 | 119.4750 | 23,885.28 |
| Confirmed | UNH | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 200 | 119.6000 | -23,929.20 |
| Confirmed | UTX | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -1,000 | 96.6500 | 96,633.89 |
| Confirmed | UTX | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 1,000 | 97.30209 | -97,316.09 |
| Confirmed | VXX | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -4,000 | 24.3300 | 97,285.88 |
| Confirmed | VXX | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -34,368 | 24.1030732 | 828,142.15 |
| Confirmed | VXX | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 37,868 | 24.218311 | -917,334.21 |
| Confirmed | XEL | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -800 | 39.7900 | 31,818.51 |
| Confirmed | XEL | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | -800 | 39.8200 | 31,842.51 |
| Confirmed | XEL | 2016-02-29 | 2016-03-03 | From | Sagetrader LLC | 800 | 39.8100 | -31,860.80 |
| Total | -455,849.12 | |||||||
| Total in USD | 577,575.83 | |||||||
Change in Dividend Accruals
| Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amnt | Net Amnt | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Starting Dividend Accruals in USD | 0.00 | |||||||||
| Stocks | ||||||||||
| USD | ||||||||||
| NVDA | 2016-02-26 | 2016-02-29 | 2016-03-23 | -1,069 | 0.00 | 0.00 | 0.12 | -122.94 | -122.94 | Po |
| NVDA | 2016-02-26 | 2016-02-29 | 2016-03-23 | -1,069 | 0.00 | 0.00 | 0.12 | 122.94 | 122.94 | Re |
| NVDA | 2016-02-26 | 2016-02-29 | 2016-03-23 | -2,569 | 0.00 | 0.00 | 0.12 | -295.44 | -295.44 | Po |
| UPS | 2016-02-17 | 2016-02-18 | 2016-03-09 | -500 | 0.00 | 0.00 | 0.78 | -390.00 | -390.00 | Po |
| Total | 0.00 | 0.00 | -685.44 | -685.44 | ||||||
| Ending Dividend Accruals in USD | -685.44 | |||||||||
Open Dividend Accruals
| Symbol | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amnt | Net Amnt | Code |
|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||
| USD | |||||||||
| NVDA | 2016-02-29 | 2016-03-23 | -2,569 | 0.00 | 0.00 | 0.12 | -295.44 | -295.44 | |
| UPS | 2016-02-18 | 2016-03-09 | -500 | 0.00 | 0.00 | 0.78 | -390.00 | -390.00 | |
| Total | 0.00 | 0.00 | -685.44 | -685.44 | |||||
Other Fees
| Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-02-09 | IB Prime Processing Fee 20160209 | -29.00 | |
| 2016-02-10 | IB Prime Processing Fee 20160210 | -29.00 | |
| Total | -58.00 | ||
Deposits & Withdrawals
| Settle Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-02-12 | Electronic Fund Transfer | 29,991.00 | |
| Total | 29,991.00 | ||
Interest Accruals
| Base Currency Summary | |
| Starting Accrual Balance | 0.00 |
| Interest Accrued | -387.32 |
| Accrual Reversal | 0.00 |
| Ending Accrual Balance | -387.32 |
Contract Information
| Symbol | Description | Conid | Security ID | Multiplier | Code | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||||
| AAPL | APPLE INC | 265598 | 1 | ||||||||
| ABT | ABBOTT LABORATORIES | 4065 | 1 | ||||||||
| ABX | BARRICK GOLD CORP | 611060 | 1 | ||||||||
| ADBE | ADOBE SYSTEMS INC | 265768 | 1 | ||||||||
| AKAM | AKAMAI TECHNOLOGIES INC | 6220356 | 1 | ||||||||
| AMZN | AMAZON.COM INC | 3691937 | 1 | ||||||||
| BA | BOEING CO/THE | 4762 | 1 | ||||||||
| BAC | BANK OF AMERICA CORP | 10098 | 1 | ||||||||
| BIB | PROSHARES ULTRA NASD BIOTECH | 74072750 | 1 | ||||||||
| BIIB | BIOGEN INC | 26734397 | 1 | ||||||||
| BLK | BLACKROCK INC | 5049 | 1 | ||||||||
| BMY | BRISTOL-MYERS SQUIBB CO | 5111 | 1 | ||||||||
| C | CITIGROUP INC | 87335484 | 1 | ||||||||
| CA | CA INC | 37875225 | 1 | ||||||||
| CAT | CATERPILLAR INC | 5437 | 1 | ||||||||
| CELG | CELGENE CORP | 267455 | 1 | ||||||||
| COP | CONOCOPHILLIPS | 10885 | 1 | ||||||||
| CRM | SALESFORCE.COM INC | 29624264 | 1 | ||||||||
| CSCO | CISCO SYSTEMS INC | 268084 | 1 | ||||||||
| CSX | CSX CORP | 6150 | 1 | ||||||||
| CVS | CVS HEALTH CORP | 2585769 | 1 | ||||||||
| CVX | CHEVRON CORP | 5684 | 1 | ||||||||
| D | DOMINION RESOURCES INC/VA | 6327 | 1 | ||||||||
| DAL | DELTA AIR LINES INC. | 44001820 | 1 | ||||||||
| DDD | 3D SYSTEMS CORP | 6542334 | 1 | ||||||||
| DFT | DUPONT FABROS TECHNOLOGY | 46654292 | 1 | ||||||||
| DIS | WALT DISNEY CO/THE | 6459 | 1 | ||||||||
| DOW | DOW CHEMICAL CO/THE | 6522 | 1 | ||||||||
| DUST | DIREXION DAILY GOLD MINERS I | 81703190 | 1 | ||||||||
| DYN | DYNEGY INC | 114829627 | 1 | ||||||||
| ETN | EATON CORP PLC | 118017869 | IE00B8KQN827 | 1 | |||||||
| EW | EDWARDS LIFESCIENCES CORP | 8101142 | 1 | ||||||||
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 10753244 | 1 | ||||||||
| EYES | SECOND SIGHT MEDICAL PRODUCT | 174076649 | 1 | ||||||||
| F | FORD MOTOR CO | 9599491 | 1 | ||||||||
| FAZ | DIREXION DAILY FINL BEAR 3X | 202915596 | 1 | ||||||||
| FB | FACEBOOK INC-A | 107113386 | 1 | ||||||||
| FCX | FREEPORT-MCMORAN INC | 7089 | 1 | ||||||||
| FEYE | FIREEYE INC | 134777769 | 1 | ||||||||
| FIT | FITBIT INC - A | 197066570 | 1 | ||||||||
| FOX | TWENTY-FIRST CENTURY FOX - B | 129203964 | 1 | ||||||||
| GE | GENERAL ELECTRIC CO | 7516 | 1 | ||||||||
| GIS | GENERAL MILLS INC | 7616 | 1 | ||||||||
| GLD | SPDR GOLD SHARES | 51529211 | 1 | ||||||||
| GLUU | GLU MOBILE INC | 43502818 | 1 | ||||||||
| GM | GENERAL MOTORS CO | 80986742 | 1 | ||||||||
| GOOGL | ALPHABET INC-CL A | 208813719 | 1 | ||||||||
| GPRO | GOPRO INC-CLASS A | 158249582 | 1 | ||||||||
| GRPN | GROUPON INC | 97123832 | 1 | ||||||||
| HAL | HALLIBURTON CO | 7890 | 1 | ||||||||
| HD | HOME DEPOT INC | 7930 | 1 | ||||||||
| HMY | HARMONY GOLD MNG-SPON ADR | 4812805 | 1 | ||||||||
| HON | HONEYWELL INTERNATIONAL INC | 4350 | 1 | ||||||||
| HPQ | HP INC | 209411801 | 1 | ||||||||
| IBM | INTL BUSINESS MACHINES CORP | 8314 | 1 | ||||||||
| INO | INOVIO PHARMACEUTICALS INC | 153381885 | 1 | ||||||||
| IP | INTERNATIONAL PAPER CO | 8511 | 1 | ||||||||
| IWM | ISHARES RUSSELL 2000 ETF | 9579970 | 1 | ||||||||
| JCI | JOHNSON CONTROLS INC | 8650 | 1 | ||||||||
| JNPR | JUNIPER NETWORKS INC | 6248722 | 1 | ||||||||
| JPM | JPMORGAN CHASE & CO | 1520593 | 1 | ||||||||
| JUNO | JUNO THERAPEUTICS INC | 177493840 | 1 | ||||||||
| KMI | KINDER MORGAN INC | 83975037 | 1 | ||||||||
| KMX | CARMAX INC | 2586156 | 1 | ||||||||
| KO | COCA-COLA CO/THE | 8894 | 1 | ||||||||
| KORS | MICHAEL KORS HOLDINGS LTD | 98606948 | VGG607541015 | 1 | |||||||
| LABU | DRXN DAILY S&P BIOTECH BULL | 195685441 | 1 | ||||||||
| LNG | CHENIERE ENERGY INC | 4728003 | 1 | ||||||||
| LNKD | LINKEDIN CORP - A | 88259585 | 1 | ||||||||
| LVS | LAS VEGAS SANDS CORP | 32602412 | 1 | ||||||||
| M | MACYS INC | 44475946 | 1 | ||||||||
| MCD | MCDONALD'S CORP | 9408 | 1 | ||||||||
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 113599091 | 1 | ||||||||
| MET | METLIFE INC | 8093509 | 1 | ||||||||
| MMM | 3M CO | 9720 | 1 | ||||||||
| MRO | MARATHON OIL CORP | 9831 | 1 | ||||||||
| MSFT | MICROSOFT CORP | 272093 | 1 | ||||||||
| MYL | MYLAN NV | 185731883 | NL0011031208 | 1 | |||||||
| NAVI | NAVIENT CORP | 148782986 | 1 | ||||||||
| NEE | NEXTERA ENERGY INC | 75960201 | 1 | ||||||||
| NEM | NEWMONT MINING CORP | 10174 | 1 | ||||||||
| NFLX | NETFLIX INC | 15124833 | 1 | ||||||||
| NKE | NIKE INC -CL B | 10291 | 1 | ||||||||
| NUGT | DIREXION DAILY GOLD MINERS I | 202915575 | 1 | ||||||||
| NVDA | NVIDIA CORP | 4815747 | 1 | ||||||||
| PRU | PRUDENTIAL FINANCIAL INC | 13865082 | 1 | ||||||||
| PSA | PUBLIC STORAGE | 12002 | 1 | ||||||||
| PYPL | PAYPAL HOLDINGS INC | 199169591 | 1 | ||||||||
| QCOM | QUALCOMM INC | 273544 | 1 | ||||||||
| QQQ | POWERSHARES QQQ TRUST SERIES | 43661924 | 1 | ||||||||
| RATE | BANKRATE INC | 89524438 | 1 | ||||||||
| RAX | RACKSPACE HOSTING INC | 53051163 | 1 | ||||||||
| RH | RESTORATION HARDWARE HOLDING | 116599721 | 1 | ||||||||
| SBUX | STARBUCKS CORP | 274105 | 1 | ||||||||
| SEMG | SEMGROUP CORP-CLASS A | 73355824 | 1 | ||||||||
| SGMS | SCIENTIFIC GAMES CORP-A | 2016788 | 1 | ||||||||
| SINA | SINA CORP | 8885958 | KYG814771047 | 1 | |||||||
| SLB | SCHLUMBERGER LTD | 12200 | 1 | ||||||||
| SO | SOUTHERN CO/THE | 12300 | 1 | ||||||||
| SONC | SONIC CORP | 274539 | 1 | ||||||||
| SPXU | PROSH ULTRAPRO SHORT S&P 500 | 141973346 | 1 | ||||||||
| SPY | SPDR S&P 500 ETF TRUST | 756733 | 1 | ||||||||
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 143041088 | 1 | ||||||||
| SUNE | SUNEDISON INC | 128560122 | 1 | ||||||||
| SVXY | PROSHARES SHORT VIX ST FUTUR | 95501103 | 1 | ||||||||
| SWHC | SMITH & WESSON HOLDING CORP | 16656002 | 1 | ||||||||
| SYK | STRYKER CORP | 4430948 | 1 | ||||||||
| TGI | TRIUMPH GROUP INC | 2585578 | 1 | ||||||||
| TJX | TJX COMPANIES INC | 12814 | 1 | ||||||||
| TMO | THERMO FISHER SCIENTIFIC INC | 12869 | 1 | ||||||||
| TNA | DIREXION DLY SM CAP BULL 3X | 55679435 | 1 | ||||||||
| TSLA | TESLA MOTORS INC | 76792991 | 1 | ||||||||
| TWTR | TWITTER INC | 137780444 | 1 | ||||||||
| TWX | TIME WARNER INC | 59085966 | 1 | ||||||||
| TZA | DIREXION DLY SM CAP BEAR 3X | 202915551 | 1 | ||||||||
| UAL | UNITED CONTINENTAL HOLDINGS | 79498203 | 1 | ||||||||
| UNH | UNITEDHEALTH GROUP INC | 13272 | 1 | ||||||||
| UNP | UNION PACIFIC CORP | 13284 | 1 | ||||||||
| UPS | UNITED PARCEL SERVICE-CL B | 6231002 | 1 | ||||||||
| UTX | UNITED TECHNOLOGIES CORP | 13364 | 1 | ||||||||
| V | VISA INC-CLASS A SHARES | 49462172 | 1 | ||||||||
| VIAB | VIACOM INC-CLASS B | 37083557 | 1 | ||||||||
| VRX | VALEANT PHARMACEUTICALS INTE | 79431711 | 1 | ||||||||
| VXX | IPATH S&P 500 VIX S/T FU ETN | 137935324 | 1 | ||||||||
| VZ | VERIZON COMMUNICATIONS INC | 4901 | 1 | ||||||||
| W | WAYFAIR INC- CLASS A | 168812158 | 1 | ||||||||
| WB | WEIBO CORP-SPON ADR | 148782724 | 1 | ||||||||
| WLL | WHITING PETROLEUM CORPORATION | 26792278 | 1 | ||||||||
| WRK | WESTROCK CO | 198032496 | 1 | ||||||||
| XEL | XCEL ENERGY INC | 10517 | 1 | ||||||||
| XLF | FINANCIAL SELECT SECTOR SPDR | 4215220 | 1 | ||||||||
| XLI | INDUSTRIAL SELECT SECT SPDR | 4215227 | 1 | ||||||||
| XOM | EXXON MOBIL CORP | 13977 | 1 | ||||||||
| YHOO | YAHOO! INC | 3312890 | 1 | ||||||||
| Symbol | Description | Conid | Multiplier | Expiry | Delivery Month | Type | Strike | Code | |||
| Equity and Index Options | |||||||||||
| DAL 160311P00049000 | DAL 11MAR16 49.0 P | 220725461 | 100 | 2016-03-11 | 2016-03 | P | 49 | ||||
| FB 160212C00100000 | FB 12FEB16 100.0 C | 217746680 | 100 | 2016-02-12 | 2016-02 | C | 100 | ||||
| GLD 160212P00119000 | GLD 12FEB16 119.0 P | 221432943 | 100 | 2016-02-12 | 2016-02 | P | 119 | ||||
| SPY 160212C00182000 | SPY 12FEB16 182.0 C | 218425354 | 100 | 2016-02-12 | 2016-02 | C | 182 | ||||
| SPY 160226P00195500 | SPY 26FEB16 195.5 P | 218266577 | 100 | 2016-02-26 | 2016-02 | P | 195.5 | ||||
Codes
| Code | Meaning | Code (Cont.) | Meaning (Cont.) |
|---|---|---|---|
| A | Assignment | LT | Long Term P/L |
| AEx | Automatic exercise for dividend-related recommendation. | Lo | Direct Loan |
| Adj | Adjustment | M | Entered manually by IB |
| Al | Allocation | MEx | Manual exercise for dividend-related recommendation. |
| Aw | Away Trade | ML | Maximize Losses tax basis election |
| B | Automatic Buy-in | MLG | Maximize Long Term Gain tax basis election |
| Bo | Direct Borrow | MLL | Maximize Long Term Loss tax basis election |
| C | Closing Trade | MSG | Maximize Short Term Gain tax basis election |
| CD | Cash Delivery | MSL | Maximize Short Term Loss tax basis election |
| CP | Complex Position | O | Opening Trade |
| Ca | Cancelled | P | Partial Execution |
| Co | Corrected Trade | PI | Price Improvement |
| Cx | Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers | Po | Interest or Dividend Accrual Posting |
| ETF | ETF Creation/Redemption | Pr | Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade |
| Ep | Resulted from an Expired Position | R | Dividend Reinvestment |
| Ex | Exercise | RED | Redemption to Investor |
| G | Trade in Guaranteed Account Segment | Re | Interest or Dividend Accrual Reversal |
| HC | Highest Cost tax basis election | Ri | Reimbursement |
| HFI | Investment Transferred to Hedge Fund | SI | This order was solicited by Interactive Brokers |
| HFR | Redemption from Hedge Fund | SL | Specific Lot tax basis election |
| I | Internal Transfer | SO | This order was marked as solicited by your Introducing Broker |
| IA | This transaction was executed against an IB affiliate | SS | Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
| INV | Investment Transfer from Investor | ST | Short Term P/L |
| L | Ordered by IB (Margin Violation) | SY | Positions that may be eligible for Stock Yield. Potential for additional annualized income of 82.80 USD |
| LD | Adjusted by Loss Disallowed from Wash Sale | T | Transfer |
| LI | Last In, First Out (LIFO) tax basis election |
Notes/Legal Notes
Notes |
|
| 1. | Most stock exchange transactions settle on the trade date plus three business days. Options, futures, and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods. For instance, stock transactions on XETRA settle on trade date plus two business days.) Ending settled cash reflects the cash that has actually settled. |
| 2. | Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation. |
| 3. | Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker. |
| 4. | Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. |
| 5. | In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only. |
| 6. | Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row. |
| 7. | Trade execution times are displayed in Eastern Time. |
| 8. | Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php. |
| 9. | Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks. |
| 10. | The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. |
Fixed Income Notes |
|
| 1. | Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. |
Legal Notes |
|
| 1. | Please promptly report any inaccuracy or discrepancy in this statement, or in your account to Interactive Brokers and to GWM Ltd., using the contact information below. If you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA). Interactive Brokers LLC, www.interactivebrokers.com, 1-877-442-2757 (U.S.) GWM Ltd., , 9176738589 |
| 2. | Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not self-clearing, IB may use one of the following clearing agents: Interactive Brokers Canada Inc., Interactive Brokers Hong Kong Limited, Interactive Brokers Securities Japan, Inc., Interactive Brokers (U.K.) Limited, Timber Hill Europe AG, Timber Hill LLC, ABN Amro Clearing Singapore Pte. Ltd., ABN Amro Clearing Sydney Pty Ltd., BBVA Bancomer, S.A., BNP Securities Services, Milan Branch, Citibank International plc, Euroclear Bank S.A./N.V., Shinhan Securities Co., Ltd., Skandinaviska Enskilda Banken AB. |
| 3. | IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC. |
| 4. | Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 5. | All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 6. | IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com. |
| 7. | For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer. |
| 8. | Customer is requested to promptly advise GWM Ltd. of any material change in Customer's investment objectives or financial situation. |
| 9. | Interactive Brokers LLC, member Securities Investor Protection Corporation (SIPC), provides execution, clearing and carrying services for your account pursuant to an agreement with GWM Ltd.. |
| 10. | A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request. |
| 11. | For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer. |
| 12. | For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client. |
| 13. | Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection. |
SIPC Member |
|
Generated: 2016-03-01, 10:30:48 EST